Bassett Furniture Industries, Incorporated
BSET · NASDAQ
11/30/2024 | 11/25/2023 | 11/26/2022 | 11/27/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,551 | $52,407 | $61,625 | $34,374 |
| Short-Term Investments | $20,360 | $17,775 | $17,715 | $17,715 |
| Receivables | $17,421 | $16,310 | $20,191 | $20,567 |
| Inventory | $54,965 | $62,982 | $85,477 | $78,004 |
| Other Curr. Assets | $9,242 | $8,480 | $11,487 | $29,624 |
| Total Curr. Assets | $141,539 | $157,954 | $196,495 | $180,284 |
| Property Plant & Equip (Net) | $170,671 | $184,869 | $176,473 | $208,214 |
| Goodwill | $7,217 | $7,217 | $12,772 | $12,146 |
| Intangibles | $6,968 | $8,850 | $8,955 | $11,302 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36,691 | $4,645 | $5,528 | $3,189 |
| Other NC Assets | $7,908 | $6,889 | $6,050 | $6,525 |
| Total NC Assets | $229,455 | $212,470 | $209,778 | $241,376 |
| Other Assets | -$29,824 | $0 | $0 | $0 |
| Total Assets | $341,170 | $370,424 | $406,273 | $421,660 |
| Liabilities | – | – | – | – |
| Payables | $13,303 | $16,338 | $20,359 | $23,988 |
| Short-Term Debt | $18,172 | $18,827 | $18,819 | $27,693 |
| Tax Payable | $0 | $0 | $2,353 | $0 |
| Deferred Revenue | $25,742 | $22,788 | $35,963 | $51,492 |
| Other Curr. Liab. | $16,186 | $19,937 | $23,333 | $31,046 |
| Total Curr. Liab. | $73,403 | $77,890 | $100,827 | $134,219 |
| LT Debt | $88,395 | $97,357 | $97,477 | $105,841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,892 | $11,637 | $12,360 | $18,868 |
| Total NC Liab. | $100,440 | $109,093 | $109,837 | $124,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,395 | $116,184 | $116,296 | $133,534 |
| Total Liabilities | $173,843 | $186,983 | $210,664 | $258,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,681 | $43,842 | $44,759 | $48,811 |
| Retained Earnings | $122,847 | $139,354 | $150,800 | $115,631 |
| AOCI | $793 | $152 | $50 | -$1,823 |
| Other Equity | $6 | $93 | $0 | $113 |
| Total Equity | $167,327 | $183,441 | $195,609 | $162,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341,170 | $370,424 | $406,273 | $421,660 |
| Net Debt | $67,016 | $63,777 | $54,671 | $99,160 |