Haverty Furniture Companies, Inc.
HVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,034 | $120,635 | $123,126 | $166,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $83,419 | $93,956 | $118,333 | $112,031 |
| Other Curr. Assets | $35,443 | $37,002 | $34,794 | $30,880 |
| Total Curr. Assets | $238,896 | $251,593 | $276,253 | $309,057 |
| Property Plant & Equip (Net) | $377,033 | $373,894 | $344,865 | $348,455 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17,075 | $15,641 | $15,501 | $16,375 |
| Other NC Assets | $15,743 | $13,005 | $12,430 | $12,403 |
| Total NC Assets | $409,851 | $402,540 | $372,796 | $377,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $648,747 | $654,133 | $649,049 | $686,290 |
| Liabilities | – | – | – | – |
| Payables | $14,914 | $18,781 | $23,345 | $31,235 |
| Short-Term Debt | $36,283 | $37,357 | $34,442 | $33,581 |
| Tax Payable | $8,550 | $11,293 | $8,862 | $7,319 |
| Deferred Revenue | $40,733 | $35,837 | $47,969 | $98,897 |
| Other Curr. Liab. | $31,085 | $34,996 | $39,814 | $39,345 |
| Total Curr. Liab. | $131,565 | $138,264 | $154,432 | $210,377 |
| LT Debt | $182,096 | $180,397 | $186,845 | $196,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,525 | $27,106 | $18,373 | $23,172 |
| Total NC Liab. | $209,621 | $207,503 | $205,218 | $219,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218,379 | $217,754 | $221,287 | $230,352 |
| Total Liabilities | $341,186 | $345,767 | $359,650 | $430,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,212 | $32,024 | $31,812 | $31,716 |
| Retained Earnings | $418,960 | $419,472 | $398,393 | $342,983 |
| AOCI | -$869 | -$983 | -$756 | -$2,293 |
| Other Equity | -$142,742 | -$142,147 | -$140,050 | -$116,436 |
| Total Equity | $307,561 | $308,366 | $289,399 | $255,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $648,747 | $654,133 | $649,049 | $686,290 |
| Net Debt | $98,345 | $97,119 | $98,161 | $64,206 |