Bassett Furniture Industries, Incorporated
BSET · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,413 | $39,433 | $36,062 | $39,551 |
| Short-Term Investments | $20,221 | $20,385 | $20,360 | $20,360 |
| Receivables | $17,390 | $17,490 | $18,458 | $17,421 |
| Inventory | $61,459 | $59,362 | $58,103 | $54,965 |
| Other Curr. Assets | $7,537 | $7,523 | $9,857 | $13,482 |
| Total Curr. Assets | $141,020 | $144,193 | $142,840 | $141,539 |
| Property Plant & Equip (Net) | $155,252 | $159,965 | $164,821 | $170,671 |
| Goodwill | $7,217 | $7,217 | $7,217 | $7,217 |
| Intangibles | $6,924 | $6,939 | $6,953 | $6,968 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,560 | $5,493 | $6,280 | $6,867 |
| Other NC Assets | $8,268 | $7,526 | $7,675 | $7,908 |
| Total NC Assets | $183,221 | $187,140 | $192,946 | $199,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,241 | $331,333 | $335,786 | $341,170 |
| Liabilities | – | – | – | – |
| Payables | $14,425 | $14,533 | $14,682 | $13,303 |
| Short-Term Debt | $19,548 | $0 | $0 | $0 |
| Tax Payable | $4,255 | $4,607 | $4,240 | $4,240 |
| Deferred Revenue | $23,149 | $24,029 | $25,352 | $25,742 |
| Other Curr. Liab. | $16,153 | $8,462 | $15,562 | $6,898 |
| Total Curr. Liab. | $73,275 | $74,524 | $73,737 | $73,403 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,050 | $11,917 | $11,880 | $11,892 |
| Total NC Liab. | $85,248 | $90,033 | $95,251 | $100,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92,746 | $97,818 | $101,512 | $106,445 |
| Total Liabilities | $158,523 | $164,557 | $168,988 | $173,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,378 | $43,410 | $43,462 | $43,681 |
| Retained Earnings | $121,583 | $122,597 | $122,555 | $122,847 |
| AOCI | $757 | $769 | $781 | $793 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $165,718 | $166,776 | $166,798 | $167,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324,241 | $331,333 | $335,786 | $341,170 |
| Net Debt | -$14,865 | -$39,433 | -$36,062 | -$39,551 |