Bassett Furniture Industries Balance Sheet (2009-2025) | BSET

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Balance Sheet Feb2009 May2009 Aug2009 Oct2009 Feb2010 May2010 Aug2010 Oct2010 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
Assets
Current Assets
Cash & Equivalents 11.60M15.65M17.15M11.86M23.22M23.22M5.60M12.59M11.07M69.91M68.89M69.60M61.09M67.13M57.97M45.57M47.16M43.57M8.90M12.73M14.53M16.88M19.44M26.67M12.26M22.47M20.60M36.27M25.11M29.73M28.05M35.14M23.52M29.80M36.50M53.95M24.31M22.55M25.76M33.47M9.99M11.58M14.64M19.69M12.19M11.44M31.03M45.80M45.03M45.78M38.61M34.37M31.88M71.61M66.87M61.62M54.89M54.60M48.01M52.41M40.61M42.65M38.33M39.55M36.06M39.43M34.41M41.28M
Short-term Investments 0.14M5.72M3.15M2.94M3.01M3.03M3.21M1.12M28.12M28.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M22.64M22.64M22.64M22.64M17.64M17.44M17.68M17.67M17.66M17.71M17.71M17.71M17.71M17.71M17.71M17.71M17.71M17.71M17.73M17.73M17.74M17.77M17.77M17.81M17.83M20.36M20.36M20.39M20.22M17.96M
Cash & Current Investments 11.60M15.65M17.15M12.00M23.22M23.22M5.60M18.31M11.07M69.91M72.04M72.54M64.10M70.17M61.17M45.57M47.16M44.70M37.03M40.86M37.65M40.01M42.57M49.80M35.38M45.59M43.73M59.39M48.24M52.85M51.18M58.27M46.64M52.92M59.62M77.07M47.44M45.67M48.41M56.11M32.63M34.22M32.28M37.12M29.87M29.11M48.69M63.51M62.75M63.49M56.33M52.09M49.59M89.33M84.58M79.34M72.62M72.33M65.75M70.18M58.38M60.46M56.16M59.91M56.42M59.82M54.63M59.24M
Receivables - Net 39.93M36.64M35.79M28.87M29.59M31.67M26.75M15.65M16.50M16.85M13.83M14.16M16.71M17.54M16.23M16.84M17.73M17.69M16.15M16.49M17.44M16.48M19.09M21.62M20.84M22.37M20.86M19.99M20.15M18.36M19.21M20.22M20.13M19.64M21.54M21.64M19.48M19.81M23.95M20.91M21.43M22.19M24.09M19.50M20.50M23.55M25.91M27.05M27.87M21.13M26.32M23.59M21.90M19.10M18.99M15.34M15.79M13.74M14.69M14.62M14.03M14.28M14.71M13.44M13.57M14.84M
Receivables - Other 0.51M0.53M0.47M0.47M0.44M0.78M0.96M0.96M1.24M
Receivables 39.93M36.64M35.79M28.87M29.59M31.67M26.75M15.65M16.50M16.85M13.83M14.16M16.71M17.54M16.23M16.84M17.73M17.69M16.15M16.49M17.44M16.48M19.09M21.62M20.84M22.37M20.86M19.99M20.15M18.36M19.21M20.22M20.13M19.64M21.54M21.64M19.48M20.32M24.47M21.38M21.89M22.63M24.09M19.50M20.50M24.33M25.91M28.01M28.84M22.37M26.32M23.59M21.90M19.10M18.99M15.34M15.79M13.74M14.69M14.62M14.03M14.28M14.71M13.44M13.57M14.84M
Raw Materials 7.71M7.27M
Work In Process 0.21M0.21M
Finished Goods 26.46M25.13M
Inventory 43.40M3.06M37.64M31.75M34.28M-6.34M40.95M40.76M43.28M53.26M46.06M47.91M63.10M65.91M66.36M64.66M67.38M61.92M62.68M61.85M63.46M66.23M70.62M72.58M75.07M69.04M67.11M64.20M62.86M62.37M64.58M67.16M67.05M64.51M73.81M72.34M74.00M74.28M77.26M77.47M76.57M77.35M78.57M76.02M72.05M68.30M76.50M81.00M88.30M93.30M97.39M109.89M110.01M103.06M95.84M87.94M84.93M79.90M79.73M76.00M74.15M72.03M75.48M77.13M79.38M79.83M
Current Deferred Tax Assets 0.39M6.83M6.95M7.12M6.69M4.42M4.45M4.59M4.69M5.27M5.29M5.34M5.38M
Prepaid Assets 11.03M9.09M9.00M0.53M2.13M3.75M3.09M0.55M6.31M-0.02M7.76M10.32M6.81M6.53M7.61M6.44M5.25M8.58M10.30M11.95M11.28M10.48M8.61M7.80M13.45M10.41M8.31M6.80M8.12M8.25M11.52M10.73M9.57M8.60M8.81M8.19M9.61M10.54M8.72M9.19M14.54M14.65M13.42M11.65M11.17M8.43M9.48M10.27M11.80M12.01M13.11M10.18M11.02M11.35M11.10M11.49M12.10M8.79M9.34M8.48M12.02M9.38M9.42M9.24M9.86M7.52M7.54M7.22M
Current Assets 105.97M102.39M99.57M21.06M103.09M85.67M88.94M22.57M80.35M135.82M139.59M140.20M130.80M138.78M137.80M132.51M132.01M131.83M128.71M126.37M121.82M122.73M125.99M130.09M133.48M144.67M142.40M147.28M133.64M134.92M135.41M140.57M130.16M139.10M145.69M159.38M142.26M138.92M140.34M148.55M137.07M136.50M131.80M136.79M131.76M129.14M145.92M160.68M171.03M176.47M176.81M180.28M236.48M221.72M213.75M196.50M183.75M169.38M161.08M157.95M149.50M143.10M137.54M141.54M142.84M144.19M141.02M145.54M
Non-Current Assets
Buildings 66.11M71.21M75.97M90.20M104.27M109.73M117.19M124.45M126.08M114.96M107.97M116.42M125.29M124.31M122.69M
Construction in Progress 0.00M
Land & Improvements 3.64M3.64M10.75M11.93M11.37M11.37M12.31M12.31M10.91M9.91M9.48M9.48M8.54M10.87M10.87M10.87M10.87M
Property, Plant & Equipment (Net) 58.59M57.39M52.87M49.91M47.51M47.20M45.03M46.26M49.17M49.95M50.50M51.34M55.43M56.62M56.74M57.92M60.81M64.27M69.30M72.88M74.17M74.81M94.57M95.86M96.58M96.10M101.81M104.08M105.59M104.66M106.84M106.90M101.99M103.24M103.77M101.66M103.20M104.86M106.88M106.09M104.91M101.72M100.50M91.13M89.03M90.92M92.77M92.58M94.49M69.17M69.30M73.71M75.51M77.00M78.03M79.54M84.25M83.98M83.59M79.80M78.56M77.05M75.41M75.09M74.67M73.17M
Long-Term Investments 19.79M19.19M18.51M14.86M14.98M15.10M15.11M15.20M0.83M3.75M3.21M
Goodwill 14.12M14.12M12.15M12.15M12.15M16.04M16.04M16.04M7.22M7.22M7.22M7.22M12.77M12.69M12.65M12.67M7.22M7.22M7.22M7.22M7.22M7.22M16.52M16.52M16.52M
Intangibles 6.36M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M6.97M6.94M6.92M6.91M
Goodwill & Intangibles 1.73M18.38M17.84M17.76M17.68M17.95M17.52M17.44M17.95M18.26M17.51M18.26M18.26M29.84M29.71M29.73M28.48M29.77M37.91M38.70M26.18M26.08M24.02M23.92M23.83M23.73M23.64M23.54M14.35M14.34M14.33M14.31M21.73M21.60M21.53M21.55M16.07M16.07M14.21M14.20M6.97M14.17M6.94M23.45M23.43M
Long-Term Deferred Tax 0.77M10.48M10.28M9.97M9.56M10.73M10.69M10.72M9.58M14.97M5.41M5.42M5.81M13.47M12.63M12.21M9.01M8.07M7.93M8.11M8.23M8.39M6.18M6.21M5.77M3.27M3.23M3.25M3.25M5.74M7.12M7.55M7.73M4.59M3.75M3.36M3.50M3.19M3.07M6.99M6.04M5.53M5.44M5.19M5.12M4.64M5.57M6.08M7.41M6.87M6.28M5.49M5.56M5.98M
Other Non-Current Assets 8.95M8.84M9.47M8.84M8.68M8.54M9.35M15.81M15.85M16.00M13.99M13.73M13.93M14.83M15.35M13.39M14.12M14.04M13.90M14.04M14.66M19.14M8.61M8.19M8.06M8.00M7.97M7.53M8.05M7.61M7.13M5.47M6.41M5.38M5.62M5.95M6.62M6.49M6.47M6.37M7.26M5.34M5.30M5.09M6.83M5.64M5.97M6.07M6.90M52.76M61.89M5.76M6.26M6.05M6.35M6.18M7.05M6.89M7.32M7.31M7.87M7.91M7.67M7.53M8.27M8.27M
Non-Current Assets 126.28M120.89M119.05M43.39M108.51M107.81M106.68M43.89M101.34M51.80M34.96M33.02M31.91M31.50M28.51M38.05M38.24M35.85M36.05M35.20M34.92M31.24M30.63M35.84M32.36M31.45M31.64M39.16M38.20M37.25M34.49M33.04M32.65M31.09M32.08M31.12M40.64M40.77M40.94M38.23M38.09M37.91M38.70M37.26M182.98M166.70M159.37M150.95M145.16M149.43M144.73M172.21M118.28M118.33M113.43M132.78M129.84M125.40M123.71M128.49M128.35M122.36M119.76M122.58M117.54M112.05M108.56M105.10M
Assets 232.25M223.27M218.62M64.45M211.60M193.48M195.63M66.47M181.69M233.88M223.72M223.17M213.21M221.62M221.74M227.18M226.99M225.60M225.57M225.85M226.04M226.86M230.79M240.75M260.42M271.98M270.62M282.54M273.65M276.25M275.50M278.27M269.65M277.10M279.76M293.75M291.64M281.35M284.48M291.64M282.04M280.50M275.42M275.77M402.55M386.97M394.32M402.55M408.96M418.48M416.03M421.66M424.06M413.75M402.69M406.27M391.62M374.32M369.03M370.42M361.44M345.26M335.86M341.17M335.79M331.33M324.24M323.82M
Liabilities
Current Liabilities
Accounts Payables 15.32M16.52M15.82M1.13M12.83M18.25M23.27M0.84M16.30M16.59M15.64M18.82M15.76M16.46M19.17M22.41M18.43M18.88M19.05M19.89M18.64M18.47M20.44M22.25M19.71M24.78M21.61M20.92M20.23M20.20M19.57M21.28M18.42M20.86M19.05M21.76M25.55M21.79M24.22M27.41M21.44M19.59M20.36M23.68M20.33M14.29M19.21M23.43M28.17M28.52M27.95M23.99M24.38M26.95M24.19M20.36M17.96M16.21M17.12M16.34M14.63M12.19M14.23M13.30M14.68M14.53M14.43M14.74M
Dividends payables 6.06M0.56M0.56M0.55M0.54M2.17M2.10M2.18M3.22M3.76M1.25M
Payables 15.32M16.52M15.82M1.13M12.83M18.25M23.27M0.84M16.30M16.59M15.64M24.88M16.33M17.02M19.71M22.95M18.43M18.88M19.05M22.06M18.64M18.47M20.44M24.35M19.71M24.78M21.61M23.10M20.23M20.20M19.57M24.50M18.42M20.86M19.05M25.52M25.55M21.79M24.22M27.41M21.44M19.59M20.36M23.68M20.33M15.54M19.21M23.43M28.17M28.52M27.95M23.99M24.38M26.95M24.19M20.36M17.96M16.21M17.12M16.34M14.63M12.19M14.23M13.30M14.68M14.53M14.43M14.74M
Accumulated Expenses 4.75M4.82M5.22M4.83M4.92M5.94M6.81M7.09M6.78M7.20M6.97M6.49M6.69M6.93M6.74M6.50M7.32M6.50M6.97M7.07M7.66M8.93M8.55M10.57M12.01M14.35M11.47M11.61M11.93M13.60M12.15M12.89M13.58M14.67M12.55M13.20M13.43M12.99M10.88M11.30M11.05M11.31M12.11M12.09M14.46M16.96M14.42M14.12M14.60M12.64M10.92M12.62M12.81M12.92M9.94M9.02M9.52M8.93M7.68M8.42M6.59M6.90M6.72M7.80M8.50M10.23M
Other Accumulated Expenses 12.87M11.22M12.54M0.64M12.52M11.48M12.17M0.82M13.96M16.53M13.04M10.50M10.21M12.62M11.94M10.45M11.11M10.29M8.61M6.66M7.02M7.37M8.07M10.97M10.68M11.58M11.73M13.13M10.19M10.91M11.08M10.44M9.82M11.85M13.55M12.65M12.77M12.32M13.03M14.26M16.55M11.67M11.82M11.95M10.30M15.98M12.87M11.14M13.09M12.53M13.05M9.77M10.61M14.83M12.75M12.77M12.70M11.50M12.17M11.00M10.68M9.06M10.09M9.41M8.84M8.46M7.66M7.75M
Short term Debt 6.39M8.67M8.57M12.85M7.12M9.70M1.58M8.89M5.37M1.96M0.20M0.20M0.21M0.21M0.32M4.59M4.43M4.48M5.27M5.86M6.44M5.00M3.29M3.32M3.35M3.37M3.40M0.42M0.43M0.44M0.29M
Current Leases 29.52M29.01M28.21M27.08M27.09M27.36M27.55M20.23M20.05M20.29M19.97M18.82M18.95M19.01M19.61M18.83M17.53M18.29M18.50M18.05M18.14M19.70M19.55M19.30M
Current Taxes 2.09M
Current Deferred Revenue 8.23M7.38M5.64M10.27M9.03M9.00M10.63M8.06M8.36M9.24M10.78M9.92M11.07M12.25M15.96M14.34M15.04M16.21M19.11M19.34M20.08M22.20M25.32M22.96M19.01M24.00M23.28M20.13M20.13M25.18M26.16M22.65M20.76M27.11M26.94M22.09M21.17M27.16M24.42M24.91M22.48M25.34M24.05M23.19M35.72M39.76M44.67M47.91M51.10M51.49M54.49M46.39M40.31M35.96M31.04M23.94M23.63M22.79M22.76M23.02M23.70M25.74M25.35M24.03M23.15M24.97M
Total Current Liabilities 65.56M48.61M47.79M9.37M68.30M50.81M60.08M13.16M56.60M53.63M45.78M51.83M44.49M46.26M49.63M52.58M52.23M50.01M50.02M51.44M51.74M52.24M56.25M66.77M68.85M74.32M68.84M79.85M71.04M69.29M67.71M77.01M69.86M71.59M70.31M83.36M78.25M69.83M72.29M81.82M73.28M67.46M65.71M72.27M96.31M95.81M110.48M118.37M127.44M130.45M134.25M134.22M150.34M121.09M110.02M100.83M90.58M79.69M82.04M77.89M73.28M70.98M73.12M73.40M73.74M74.52M73.28M76.98M
Non-Current Liabilities
Non-Current Debt 15.57M13.07M12.99M108.00M-0.84M7.13M4.34M101.49M4.27M4.22M4.18M3.66M3.61M3.56M3.71M3.05M2.99M2.93M2.86M2.47M2.39M2.32M2.25M1.90M10.71M10.75M10.36M8.50M7.79M9.22M9.08M3.82M0.73M0.63M0.53M0.33M0.22M0.11M
Non-Current Deffered Revenue 0.54M0.50M
Pension 12.72M12.61M12.24M10.74M10.53M10.43M10.89M10.77M10.66M11.23M11.12M11.02M10.92M11.58M11.50M11.18M11.12M11.15M10.73M10.71M10.35M11.50M11.44M11.40M11.35M12.69M12.67M12.65M12.63M12.76M12.75M13.71M13.78M13.33M13.60M13.67M13.68M13.17M12.85M12.62M12.72M11.83M11.72M11.82M12.02M12.09M12.35M12.40M12.45M12.97M13.27M13.05M13.02M9.95M10.39M10.45M10.67M10.21M10.68M10.76M10.88M10.88M10.96M10.81M11.09M11.38M
Liabilities from Discontinued Operations 16.21M29.89M
Non-Current Deferred Tax Liability 1.93M0.66M
Operating Leases 161.49M155.04M145.22M111.97M105.99M109.83M103.47M94.84M93.33M88.80M84.10M97.48M93.62M89.17M85.88M97.36M95.31M90.65M85.31M88.39M83.37M78.12M73.20M88.65M
Other Non-Current Liabilities 6.22M8.57M8.90M8.49M8.18M7.10M5.39M5.27M4.46M4.02M3.62M3.25M2.29M2.69M2.29M2.08M1.97M3.39M3.49M4.29M4.75M3.74M3.70M3.76M3.99M4.13M3.92M4.15M3.92M3.97M3.80M4.18M4.41M5.28M5.53M5.64M6.56M6.34M6.90M13.25M13.04M12.99M1.19M1.13M1.34M2.09M5.48M5.54M6.41M0.69M0.69M0.67M0.61M2.41M3.17M1.83M1.67M1.53M1.53M1.22M1.51M1.16M0.92M1.10M0.96M1.00M
Total Non-Current Liabilities 48.44M64.75M63.67M36.49M35.59M30.62M26.99M20.27M19.30M18.91M18.35M17.82M16.71M17.32M16.78M16.19M15.95M17.00M16.61M17.32M17.35M17.14M25.85M25.90M25.70M25.33M24.39M26.02M25.63M20.55M17.28M18.52M18.71M18.93M19.35M19.42M20.24M19.51M19.75M25.87M25.76M24.82M144.89M138.99M130.37M126.15M123.82M127.77M122.33M124.71M107.29M102.53M97.72M109.84M107.18M101.45M98.21M109.09M107.52M102.62M97.71M100.44M95.25M90.03M85.25M81.73M
Total Liabilities 114.00M113.36M111.46M104.80M86.40M90.69M65.08M70.74M62.84M64.07M66.34M69.90M69.01M66.19M65.98M68.44M68.36M69.56M73.61M83.91M94.70M100.22M94.54M105.18M95.42M95.31M93.33M97.56M87.14M90.11M89.03M102.29M153.81M89.25M92.53M101.33M93.03M93.33M91.47M97.10M277.47M234.79M240.85M244.52M251.26M258.22M256.59M258.93M257.63M223.61M207.75M210.66M197.76M181.14M180.25M186.98M180.81M173.60M170.83M173.84M168.99M164.56M158.52M158.71M
Shareholder's Equity
Total Debt 21.96M21.74M21.56M108.00M12.01M14.25M14.04M103.07M13.16M9.59M6.14M3.86M3.81M3.76M3.93M3.05M2.99M2.93M2.86M2.47M2.39M2.32M2.25M2.22M15.29M15.18M14.84M13.77M13.65M15.66M14.08M7.11M4.05M3.98M3.90M3.73M0.65M0.54M0.44M0.29M
Common Equity 118.25M109.91M107.16M106.81M107.08M104.93M158.63M152.44M150.37M157.55M155.40M157.28M157.97M159.41M159.60M157.41M157.68M157.29M157.18M156.83M165.71M171.76M176.08M177.37M178.23M180.93M182.16M180.71M182.51M186.99M190.73M191.46M137.83M192.10M191.96M190.31M189.00M187.17M183.95M178.67M125.08M152.18M153.46M158.03M157.70M160.26M159.45M162.73M166.42M190.14M194.94M195.61M193.86M193.19M188.78M183.44M180.64M171.66M165.04M167.33M166.80M166.78M165.72M165.11M
Shareholder's Equity 98.10M159.99M158.63M152.44M150.37M157.55M155.40M157.28M157.97M159.41M159.60M157.41M157.68M157.29M157.18M156.83M165.71M171.76M176.08M177.37M178.23M180.93M182.16M180.71M182.51M186.99M190.73M191.46M137.83M192.10M191.96M190.31M189.00M187.17M183.95M178.67M125.08M152.18M153.46M158.03M157.70M160.26M159.45M162.73M166.42M190.14M194.94M195.61M193.86M193.19M188.78M183.44M180.64M171.66M165.04M167.33M166.80M166.78M165.72M165.11M
Liabilities and Shareholders Equity 232.25M223.27M218.62M64.45M211.60M193.48M195.63M66.47M181.69M233.88M223.72M223.17M213.21M221.62M221.74M227.18M226.99M225.60M225.57M225.85M226.04M226.86M230.79M240.75M260.42M271.98M270.62M282.54M273.65M276.25M275.50M278.27M269.65M277.10M279.76M293.75M291.64M281.35M284.48M291.64M282.04M280.50M275.42M275.77M402.55M386.97M394.32M402.55M408.96M418.48M416.03M421.66M424.06M413.75M402.69M406.27M391.62M374.32M369.03M370.42M361.44M345.26M335.86M341.17M335.79M331.33M324.24M323.82M
Retained Earnings 61.20M73.16M47.90M-60.22M48.77M48.89M46.52M-54.54M48.46M102.40M101.93M96.33M95.09M102.42M101.96M-1.22M104.76M106.17M106.07M-1.41M104.71M105.30M105.86M-1.97M111.47M115.15M118.39M120.90M123.18M125.56M128.63M129.39M131.18M135.95M139.34M139.38M137.83M140.93M141.50M140.01M138.69M137.13M135.53M129.13M125.08M103.39M104.74M109.71M109.49M112.33M111.96M115.63M119.56M145.47M150.55M150.80M149.61M149.39M145.03M139.35M136.59M127.81M121.39M122.85M122.56M122.60M121.58M121.13M
Treasury Shares 0.14M0.13M0.12M0.10M0.08M0.09M0.03M0.00M0.00M0.01M0.07M0.09M0.09M0.06M