Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,296 | 36,547 | 48,197 | 62,540 | 37,334 |
| Receivables | 46,317 | 39,784 | 32,217 | 34,292 | 41,567 |
| Inventories | 92,024 | 75,738 | 70,565 | 75,096 | 86,550 |
| Other current assets | 13,162 | 33,927 | 30,864 | 15,053 | 6,332 |
| TOTAL | $184,799 | $185,996 | $181,843 | $186,981 | $171,783 |
| Non-Current Assets | |||||
| PPE Net | 40,251 | 41,498 | 43,312 | 74,653 | 74,946 |
| Other Non-Current Assets | 10,762 | 11,715 | 12,104 | 14,204 | 23,005 |
| TOTAL | $51,013 | $53,213 | $55,416 | $88,857 | $97,951 |
| Total Assets | $235,812 | $239,209 | $237,259 | $275,838 | $269,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,000 | 0 |
| Accounts payable and accrued liabilities | 27,842 | 28,802 | 27,747 | 23,046 | 20,397 |
| Accrued Expenses | 26,479 | 25,188 | 21,307 | 21,674 | 25,263 |
| TOTAL | $58,476 | $58,172 | $53,462 | $64,406 | $50,772 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,929 | 10,412 | 8,292 | 9,165 | 9,721 |
| TOTAL | $8,929 | $10,412 | $8,292 | $9,165 | $9,721 |
| Total Liabilities | $67,405 | $68,584 | $61,754 | $73,571 | $60,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,061 | 7,316 | 7,693 | 8,001 | 7,991 |
| Common Shares | 8,082 | 8,065 | 8,008 | 8,001 | 7,950 |
| Retained earnings | 148,528 | 140,808 | 137,312 | 163,508 | 170,559 |
| Other shareholders' equity | 424 | 437 | 437 | 0 | 0 |
| TOTAL | $168,407 | $170,625 | $175,505 | $202,267 | $209,241 |
| Total Liabilities And Equity | $235,812 | $239,209 | $237,259 | $275,838 | $269,734 |