Bassett Furniture Industries Balance Sheet (2010-2026) | BSET

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Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
45.78M38.61M34.37M31.88M71.61M66.87M61.62M54.89M54.60M48.01M52.41M40.61M42.65M38.33M39.55M36.06M39.43M34.41M41.28M32.99M
Short-term Investments (Quarter)
17.71M17.71M17.71M17.71M17.71M17.71M17.71M17.73M17.73M17.74M17.77M17.77M17.81M17.83M20.36M20.36M20.39M20.22M17.96M17.96M
Cash & Current Investments (Quarter)
63.49M56.33M52.09M49.59M89.33M84.58M79.34M72.62M72.33M65.75M70.18M58.38M60.46M56.16M59.91M56.42M59.82M54.63M59.24M50.95M
Receivables - Net (Quarter)
25.88M27.87M20.57M26.32M23.59M20.95M19.10M18.31M14.83M15.79M13.74M14.69M13.49M14.03M13.18M14.22M13.44M13.57M14.41M14.66M
Receivables - Other (Quarter)
0.96M0.96M1.24M
Receivables (Quarter)
26.84M28.84M21.81M26.32M23.59M20.95M19.10M18.31M14.83M15.79M13.74M14.69M13.49M14.03M13.18M14.22M13.44M13.57M14.41M14.66M
Inventory (Quarter)
67.30M88.30M93.30M97.39M92.86M91.68M85.48M95.84M87.94M66.87M79.90M62.96M76.00M56.14M54.97M58.10M77.13M79.38M61.79M83.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.01M13.11M10.18M11.02M11.35M11.10M11.49M12.10M8.79M9.34M8.48M12.02M9.38M9.42M9.24M9.86M7.52M7.54M7.22M8.12M
Current Assets (Quarter)
176.47M176.81M180.28M236.48M221.72M213.75M196.50M183.75M169.38M161.08M157.95M149.50M143.10M137.54M141.54M142.84M144.19M141.02M145.54M140.02M
Non-Current Assets
Buildings (Quarter)
107.97M116.42M125.29M124.31M122.69M
Land & Improvements (Quarter)
8.54M10.87M10.87M10.87M10.87M
Property, Plant & Equipment (Net) (Quarter)
92.58M94.49M69.17M69.30M73.71M75.51M77.00M78.03M79.54M84.25M83.98M83.59M79.80M78.56M77.05M75.41M75.09M74.67M73.17M72.22M
Long-Term Investments (Quarter)
Goodwill (Quarter)
16.04M16.04M7.22M7.22M7.22M7.22M12.77M12.69M12.65M12.67M7.22M7.22M7.22M7.22M7.22M7.22M7.22M16.52M7.22M7.22M
Intangibles (Quarter)
4.38M4.38M0.51M8.72M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.12M0.51M6.94M0.08M0.06M0.05M
Goodwill & Intangibles (Quarter)
23.64M23.54M14.35M21.73M14.33M14.31M21.73M21.60M21.53M21.55M16.07M16.07M14.21M14.20M6.97M14.17M6.94M16.60M7.28M7.26M
Long-Term Deferred Tax (Quarter)
3.36M3.50M3.19M3.07M6.99M6.04M5.53M5.44M5.19M5.12M4.64M5.57M6.08M7.41M6.87M6.28M5.49M5.56M5.98M6.05M
Other Non-Current Assets (Quarter)
6.07M6.90M52.76M6.05M6.35M6.18M7.05M6.89M7.32M7.31M7.87M7.91M7.67M7.53M8.27M8.27M8.52M
Non-Current Assets (Quarter)
149.43M144.73M172.21M118.28M118.33M113.43M132.78M129.84M125.40M123.71M128.49M128.35M122.36M119.76M122.58M117.54M112.05M108.56M105.10M103.92M
Assets (Quarter)
418.48M416.03M421.66M424.06M413.75M402.69M118.62M391.62M374.32M369.03M104.82M361.44M345.26M335.86M341.17M335.79M331.33M324.24M323.82M316.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
28.52M27.95M23.99M24.38M26.95M24.19M20.36M17.96M16.21M17.12M16.34M14.63M12.19M14.23M13.30M14.68M14.53M14.43M14.74M14.81M
Dividends payables (Quarter)
Payables (Quarter)
28.52M27.95M23.99M24.38M26.95M24.19M20.36M17.96M16.21M17.12M16.34M14.63M12.19M14.23M13.30M14.68M14.53M14.43M14.74M14.81M
Accumulated Expenses (Quarter)
14.12M14.60M12.64M10.92M12.62M12.81M12.92M9.94M9.02M9.52M8.93M7.68M8.42M6.59M6.90M6.72M7.80M8.50M10.23M6.86M
Other Accumulated Expenses (Quarter)
12.53M13.05M9.77M10.61M14.83M12.75M12.77M12.70M11.50M12.17M11.00M10.68M9.06M10.09M9.41M8.84M8.46M7.66M7.75M7.74M
Short term Debt (Quarter)
Current Leases (Quarter)
27.36M27.55M20.23M20.05M20.29M19.97M18.82M18.95M19.01M19.61M18.83M17.53M18.29M18.50M18.05M18.14M19.70M19.55M19.30M17.67M
Current Deferred Revenue (Quarter)
47.91M51.10M51.49M54.49M46.39M40.31M35.96M31.04M23.94M23.63M22.79M22.76M23.02M23.70M25.74M25.35M24.03M23.15M24.97M24.75M
Total Current Liabilities (Quarter)
130.45M134.25M134.22M150.34M121.09M110.02M100.83M90.58M79.69M82.04M77.89M73.28M70.98M73.12M73.40M73.74M74.52M73.28M76.98M71.82M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
8.48M8.44M12.97M13.27M13.05M13.02M9.95M10.39M10.45M10.67M6.26M10.68M10.76M10.88M6.12M10.96M10.81M11.09M11.38M11.63M
Liabilities from Discontinued Operations (Quarter)
16.09M29.89M
Operating Leases (Quarter)
109.83M103.47M94.84M93.33M88.80M84.10M97.48M93.62M89.17M85.88M97.36M95.31M90.65M85.31M88.39M83.37M78.12M73.20M69.35M67.36M
Other Non-Current Liabilities (Quarter)
5.54M6.41M0.69M0.69M0.67M0.61M2.41M3.17M1.83M1.67M1.53M1.53M1.22M1.51M1.16M0.92M1.10M0.96M1.00M0.89M
Total Non-Current Liabilities (Quarter)
127.77M122.33M124.71M107.29M102.53M97.72M109.84M107.18M101.45M98.21M109.09M107.52M102.62M97.71M100.44M95.25M90.03M85.25M81.73M79.89M
Total Liabilities (Quarter)
418.48M417.32M258.93M424.06M268.28M356.62M-76.99M391.68M374.29M369.03M-78.62M361.45M217.46M292.19M218.32M335.00M330.56M158.52M158.71M151.71M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
-1.29M162.73M145.47M46.06M195.61M-0.06M0.03M183.44M-0.01M127.81M43.67M122.85M0.78M0.77M165.72M165.11M164.45M
Shareholder's Equity (Quarter)
49.26M111.96M162.73M48.64M195.61M-0.07M183.44M-0.01M127.81M121.39M0.79M0.78M43.41M165.72M165.11M164.45M
Liabilities and Shareholders Equity (Quarter)
418.48M416.03M421.66M424.06M413.75M402.69M118.62M391.62M374.32M369.03M104.82M361.44M345.26M335.86M341.17M335.79M331.33M324.24M323.82M316.15M
Retained Earnings (Quarter)
-1.32M-1.29M-1.82M-1.77M-1.73M-1.68M0.05M149.61M149.39M145.03M139.35M-0.01M127.81M-0.03M0.79M0.78M0.77M121.58M0.72M0.71M
Treasury Shares (Quarter)
0.00M0.00M0.01M0.07M0.09M0.09M0.06M