Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 1,865 | 1,282 | 5,728 | 155 |
| Receivables | 49,779 | 46,643 | 45,101 | 46,688 | 43,504 |
| Inventories | 111,197 | 108,872 | 113,842 | 108,112 | 109,401 |
| Income taxes - deferred | 5,140 | 4,780 | N/A | 4,530 | 4,640 |
| Other current assets | 11,321 | 6,770 | 6,777 | 3,985 | 5,595 |
| TOTAL | $177,766 | $168,930 | $167,002 | $169,043 | $163,295 |
| Non-Current Assets | |||||
| PPE Net | 66,643 | 64,796 | 64,770 | 64,096 | 59,956 |
| Other Non-Current Assets | 3,470 | 7,066 | 12,847 | 12,014 | 13,402 |
| TOTAL | $70,113 | $71,862 | $77,617 | $76,110 | $73,358 |
| Total Assets | $247,879 | $240,792 | $244,619 | $245,153 | $236,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,859 | 14,367 | 18,329 | 22,465 | 18,620 |
| Accrued Expenses | 22,225 | 22,163 | 21,087 | 20,493 | 19,826 |
| TOTAL | $44,029 | $43,337 | $51,320 | $42,958 | $44,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 14,745 | 9,514 |
| Other Non-Current Liabilities | 6,235 | 5,579 | 6,552 | 6,215 | 7,000 |
| TOTAL | $6,235 | $5,579 | $6,552 | $20,960 | $16,514 |
| Total Liabilities | $50,264 | $48,916 | $57,872 | $63,918 | $61,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,611 | 7,557 | 7,491 | 7,441 | 7,436 |
| Common Shares | 7,611 | 7,557 | 7,480 | 7,436 | 7,436 |
| Retained earnings | 170,575 | 166,578 | 162,176 | 157,743 | 152,125 |
| Other shareholders' equity | -1,646 | -1,845 | -1,736 | -1,335 | -1,331 |
| TOTAL | $197,615 | $191,876 | $186,747 | $181,235 | $175,212 |
| Total Liabilities And Equity | $247,879 | $240,792 | $244,619 | $245,153 | $236,653 |