Flexsteel Inds (FLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,750 | 23,606 | 17,579 | 33,446 | 28,874 |
| Marketable Securities | 15,951 | 17,960 | 19,943 | 13,962 | 17,958 |
| Receivables | 41,253 | 45,292 | 47,451 | 45,814 | 42,362 |
| Inventories | 96,204 | 106,195 | 110,224 | 104,223 | 99,397 |
| Other current assets | 8,476 | 7,718 | 7,050 | 9,335 | 6,659 |
| TOTAL | $189,634 | $200,771 | $202,247 | $206,780 | $195,250 |
| Non-Current Assets | |||||
| PPE Net | 90,725 | 82,084 | 75,657 | 69,919 | 70,661 |
| Other Non-Current Assets | 3,934 | 3,883 | 3,551 | 3,274 | 4,134 |
| TOTAL | $94,659 | $85,967 | $79,208 | $73,193 | $74,795 |
| Total Assets | $284,293 | $286,738 | $281,455 | $279,973 | $270,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,228 | 17,367 | 18,427 | 18,674 | 16,758 |
| Accrued Expenses | 23,701 | 26,041 | 20,925 | 23,928 | 20,437 |
| TOTAL | $40,929 | $43,408 | $39,352 | $42,602 | $37,195 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,666 | 1,860 | 2,308 | 2,268 | 2,090 |
| TOTAL | $1,666 | $1,860 | $2,308 | $2,268 | $2,090 |
| Total Liabilities | $42,595 | $45,268 | $41,660 | $44,870 | $39,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,872 | 7,855 | 7,852 | 7,845 | 7,823 |
| Common Shares | 7,868 | 7,855 | 7,851 | 7,845 | 7,822 |
| Retained earnings | 209,553 | 208,764 | 207,413 | 202,919 | 198,465 |
| Other shareholders' equity | -2,044 | -1,736 | -1,718 | -1,707 | -1,713 |
| TOTAL | $241,698 | $241,470 | $239,795 | $235,103 | $230,760 |
| Total Liabilities And Equity | $284,293 | $286,738 | $281,455 | $279,973 | $270,045 |