Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,598 | 40,817 | 42,668 | 36,780 | 15,374 |
| Marketable Securities | 9,991 | N/A | N/A | N/A | N/A |
| Receivables | 43,644 | 44,053 | 42,834 | 44,618 | 45,324 |
| Inventories | 92,698 | 96,284 | 86,699 | 85,904 | 97,319 |
| Other current assets | 8,401 | 7,419 | 7,226 | 9,141 | 13,088 |
| TOTAL | $192,332 | $188,573 | $179,427 | $176,443 | $171,105 |
| Non-Current Assets | |||||
| PPE Net | 68,949 | 68,425 | 66,552 | 64,124 | 65,856 |
| Other Non-Current Assets | 5,064 | 5,900 | 5,773 | 6,329 | 6,979 |
| TOTAL | $74,013 | $74,325 | $72,325 | $70,453 | $72,835 |
| Total Assets | $266,345 | $262,898 | $251,752 | $246,896 | $243,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,004 | 20,053 | 13,299 | 11,023 | 13,219 |
| Accrued Expenses | 20,884 | 20,471 | 20,476 | 22,334 | 21,819 |
| TOTAL | $36,888 | $40,524 | $33,775 | $33,357 | $35,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,968 | 3,912 | 3,950 | 3,889 | 4,642 |
| TOTAL | $3,968 | $3,912 | $3,950 | $3,889 | $4,642 |
| Total Liabilities | $40,856 | $44,436 | $37,725 | $37,246 | $39,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,815 | 7,796 | 7,774 | 7,701 | 7,656 |
| Common Shares | 7,815 | 7,789 | 7,774 | 7,700 | 7,656 |
| Retained earnings | 194,009 | 187,948 | 184,116 | 180,919 | 176,140 |
| Other shareholders' equity | -2,184 | -2,191 | -2,177 | -2,228 | -1,644 |
| TOTAL | $225,489 | $218,462 | $214,027 | $209,650 | $204,260 |
| Total Liabilities And Equity | $266,345 | $262,898 | $251,752 | $246,896 | $243,940 |