Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,236 | 22,247 | 28,587 | 25,581 | 23,349 |
| Marketable Securities | N/A | N/A | N/A | 7,985 | 17,950 |
| Receivables | 36,325 | 38,157 | 40,128 | 42,685 | 43,578 |
| Inventories | 93,568 | 93,659 | 95,928 | 93,905 | 90,284 |
| Other current assets | 4,432 | 11,904 | 15,230 | 10,419 | 8,478 |
| TOTAL | $170,561 | $165,967 | $179,873 | $180,575 | $183,639 |
| Non-Current Assets | |||||
| PPE Net | 76,486 | 79,238 | 83,001 | 102,614 | 99,178 |
| Other Non-Current Assets | 20,425 | 9,082 | 2,541 | 3,901 | 4,331 |
| TOTAL | $96,911 | $88,320 | $85,542 | $106,515 | $103,509 |
| Total Assets | $267,472 | $254,287 | $265,415 | $287,090 | $287,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,506 | 18,414 | 16,480 | 18,978 | 19,510 |
| Accrued Expenses | 25,889 | 29,350 | 21,277 | 24,688 | 24,279 |
| TOTAL | $44,768 | $47,764 | $37,757 | $43,666 | $43,789 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,181 | 1,096 | 1,032 | 1,638 | 1,701 |
| TOTAL | $8,181 | $1,096 | $1,032 | $1,638 | $1,701 |
| Total Liabilities | $52,949 | $48,860 | $38,789 | $45,304 | $45,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,942 | 7,921 | 7,894 | 7,890 | 7,884 |
| Common Shares | 7,942 | 7,903 | 7,894 | 7,889 | 7,884 |
| Retained earnings | 177,759 | 170,004 | 191,657 | 208,945 | 209,115 |
| Other shareholders' equity | 0 | 8 | -5 | -2,060 | -2,028 |
| TOTAL | $214,523 | $205,427 | $226,626 | $241,786 | $241,658 |
| Total Liabilities And Equity | $267,472 | $254,287 | $265,415 | $287,090 | $287,148 |