Bassett Furniture Industries, Incorporated
BSET · NASDAQ
11/30/2024 | 11/25/2023 | 11/26/2022 | 11/27/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $52 | $62 | $34 |
| Short-Term Investments | $20 | $18 | $18 | $18 |
| Receivables | $17 | $16 | $20 | $21 |
| Inventory | $55 | $63 | $85 | $78 |
| Other Curr. Assets | $9 | $8 | $11 | $30 |
| Total Curr. Assets | $142 | $158 | $196 | $180 |
| Property Plant & Equip (Net) | $171 | $185 | $176 | $208 |
| Goodwill | $7 | $7 | $13 | $12 |
| Intangibles | $7 | $9 | $9 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37 | $5 | $6 | $3 |
| Other NC Assets | $8 | $7 | $6 | $7 |
| Total NC Assets | $229 | $212 | $210 | $241 |
| Other Assets | -$30 | $0 | $0 | $0 |
| Total Assets | $341 | $370 | $406 | $422 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $20 | $24 |
| Short-Term Debt | $18 | $19 | $19 | $28 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $26 | $23 | $36 | $51 |
| Other Curr. Liab. | $16 | $20 | $23 | $31 |
| Total Curr. Liab. | $73 | $78 | $101 | $134 |
| LT Debt | $88 | $97 | $97 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $19 |
| Total NC Liab. | $100 | $109 | $110 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $116 | $116 | $134 |
| Total Liabilities | $174 | $187 | $211 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $45 | $49 |
| Retained Earnings | $123 | $139 | $151 | $116 |
| AOCI | $1 | $0 | $0 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $167 | $183 | $196 | $163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341 | $370 | $406 | $422 |
| Net Debt | $67 | $64 | $55 | $99 |