Bassett Furniture Industries, Incorporated
BSET · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $39 | $36 | $40 |
| Short-Term Investments | $20 | $20 | $20 | $20 |
| Receivables | $17 | $17 | $18 | $17 |
| Inventory | $61 | $59 | $58 | $55 |
| Other Curr. Assets | $8 | $8 | $10 | $9 |
| Total Curr. Assets | $141 | $144 | $143 | $142 |
| Property Plant & Equip (Net) | $155 | $160 | $165 | $171 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $5 | $6 | $7 |
| Other NC Assets | $8 | $8 | $8 | $8 |
| Total NC Assets | $183 | $187 | $193 | $200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324 | $331 | $336 | $341 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $15 | $13 |
| Short-Term Debt | $20 | $20 | $18 | $18 |
| Tax Payable | $4 | $5 | $4 | $4 |
| Deferred Revenue | $23 | $24 | $25 | $26 |
| Other Curr. Liab. | $12 | $12 | $11 | $12 |
| Total Curr. Liab. | $73 | $75 | $74 | $73 |
| LT Debt | $73 | $78 | $83 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $12 |
| Total NC Liab. | $85 | $90 | $95 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $98 | $102 | $106 |
| Total Liabilities | $159 | $165 | $169 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $44 |
| Retained Earnings | $122 | $123 | $123 | $123 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $166 | $167 | $167 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324 | $331 | $336 | $341 |
| Net Debt | $58 | $58 | $65 | $67 |