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 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
38.61M34.37M31.88M71.61M66.87M61.62M54.89M54.60M48.01M52.41M40.61M42.65M38.33M39.55M36.06M39.43M34.41M41.28M32.99M35.90M
Short-term Investments (Quarter)
17.71M17.71M17.71M17.71M17.71M17.71M17.73M17.73M17.74M17.77M17.77M17.81M17.83M20.36M20.36M20.39M20.22M17.96M17.96M17.99M
Cash & Current Investments (Quarter)
56.33M52.09M49.59M89.33M84.58M79.34M72.62M72.33M65.75M70.18M58.38M60.46M56.16M59.91M56.42M59.82M54.63M59.24M50.95M53.89M
Receivables - Net (Quarter)
27.87M21.13M26.32M23.59M21.90M19.10M18.99M14.83M15.34M13.74M14.69M14.62M14.03M13.18M14.22M12.88M13.13M14.41M14.66M13.07M
Receivables - Other (Quarter)
Receivables (Quarter)
27.87M21.13M26.32M23.59M21.90M19.10M18.99M14.83M15.34M13.74M14.69M14.62M14.03M13.18M14.22M12.88M13.13M14.41M14.66M13.07M
Inventory (Quarter)
73.83M93.30M97.39M92.86M91.68M85.48M79.01M70.33M66.87M79.90M79.73M76.00M74.15M72.03M75.48M77.13M61.46M61.79M83.83M82.52M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
13.11M10.18M11.02M11.35M11.10M11.49M12.10M8.79M9.34M8.48M12.02M9.38M9.42M9.24M9.86M7.52M7.54M7.22M8.12M6.92M
Current Assets (Quarter)
176.81M180.28M236.48M221.72M213.75M196.50M183.75M169.38M161.08M157.95M149.50M143.10M137.54M141.54M142.84M144.19M141.02M145.54M140.02M138.41M
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)
94.49M69.17M69.30M73.71M75.51M77.00M78.03M79.54M84.25M83.98M83.59M79.80M78.56M77.05M75.41M75.09M74.67M73.17M72.22M71.93M
Long-Term Investments (Quarter)
Goodwill (Quarter)
16.04M7.22M7.22M7.22M7.22M12.77M12.69M12.65M12.67M5.41M7.22M7.22M7.22M7.22M7.22M16.52M16.52M7.22M16.52M7.66M
Intangibles (Quarter)
4.38M0.51M8.72M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M6.97M0.51M6.94M6.85M6.91M6.90M6.85M
Goodwill & Intangibles (Quarter)
23.54M14.35M21.73M14.33M14.31M21.73M21.60M21.53M21.55M16.07M16.07M14.21M14.20M6.97M14.17M6.94M23.37M14.13M23.42M14.51M
Long-Term Deferred Tax (Quarter)
3.50M3.19M3.07M6.99M6.04M5.53M5.44M5.19M5.12M4.64M5.57M6.08M7.41M6.87M6.28M5.49M5.56M5.98M6.05M6.18M
Other Non-Current Assets (Quarter)
6.90M11.06M61.89M5.76M6.26M6.05M6.35M6.18M7.05M6.89M7.32M7.31M7.87M7.91M7.67M7.53M8.27M8.27M8.52M8.93M
Non-Current Assets (Quarter)
144.73M172.21M118.28M118.33M113.43M132.78M129.84M125.40M123.71M128.49M128.35M122.36M119.76M122.58M117.54M112.05M108.56M105.10M103.92M107.14M
Assets (Quarter)
416.03M421.66M424.06M413.75M402.69M125.43M391.62M374.32M369.03M166.60M361.44M345.26M335.86M341.17M335.79M331.33M324.24M323.82M316.15M317.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.95M23.99M24.38M26.95M24.19M20.36M17.96M16.21M17.12M16.34M14.63M12.19M14.23M13.30M14.68M14.53M14.43M14.74M14.81M12.07M
Dividends payables (Quarter)
Payables (Quarter)
27.95M23.99M24.38M26.95M24.19M20.36M17.96M16.21M17.12M16.34M14.63M12.19M14.23M13.30M14.68M14.53M14.43M14.74M14.81M12.07M
Accumulated Expenses (Quarter)
14.60M12.64M10.92M12.62M12.81M12.92M9.94M9.02M9.52M8.93M7.68M8.42M6.59M6.90M6.72M7.80M8.50M10.23M6.86M6.77M
Other Accumulated Expenses (Quarter)
13.05M9.77M10.61M14.83M12.75M12.77M12.70M11.50M12.17M11.00M10.68M9.06M10.09M9.41M8.84M8.46M7.66M7.75M7.74M8.01M
Short term Debt (Quarter)
Current Leases (Quarter)
27.55M20.23M20.05M20.29M19.97M18.82M18.95M19.01M19.61M18.83M17.53M18.29M18.50M18.05M18.14M19.70M19.55M19.30M17.67M17.69M
Current Deferred Revenue (Quarter)
51.10M51.49M54.49M46.39M40.31M35.96M31.04M23.94M23.63M22.79M22.76M23.02M23.70M25.74M25.35M24.03M23.15M24.97M24.75M25.57M
Total Current Liabilities (Quarter)
134.25M134.22M150.34M121.09M110.02M100.83M90.58M79.69M82.04M77.89M73.28M70.98M73.12M73.40M73.74M74.52M73.28M76.98M71.82M70.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
12.45M12.97M13.27M13.05M13.02M9.95M10.39M10.45M10.67M10.21M10.68M10.76M10.88M10.88M10.96M10.81M11.09M11.38M11.63M12.05M
Liabilities from Discontinued Operations (Quarter)
16.21M29.89M
Operating Leases (Quarter)
103.47M94.84M93.33M88.80M84.10M97.48M93.62M89.17M85.88M97.36M95.31M90.65M85.31M88.39M83.37M78.12M73.20M69.35M67.36M70.13M
Other Non-Current Liabilities (Quarter)
6.41M0.69M0.69M0.67M0.61M2.41M3.17M1.83M1.67M1.53M1.53M1.22M1.51M1.16M0.92M1.10M0.96M1.00M0.89M0.73M
Total Non-Current Liabilities (Quarter)
122.33M124.71M107.29M102.53M97.72M109.84M107.18M101.45M98.21M109.09M107.52M102.62M97.71M100.44M95.25M90.03M85.25M81.73M79.89M82.91M
Total Liabilities (Quarter)
416.03M421.66M424.06M413.75M402.69M125.43M391.62M374.32M369.03M166.60M361.44M345.26M335.86M341.17M335.79M331.33M324.24M323.82M316.15M317.49M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
48.78M162.73M-1.73M46.06M195.61M-0.07M43.90M-0.05M183.44M136.59M127.81M43.67M0.01M122.60M165.72M165.11M164.48M
Liabilities and Shareholders Equity (Quarter)
416.03M421.66M424.06M413.75M402.69M125.43M391.62M374.32M369.03M166.60M361.44M345.26M335.86M341.17M335.79M331.33M324.24M323.82M316.15M317.49M
Retained Earnings (Quarter)
-1.29M115.63M119.56M145.47M-1.68M0.05M149.61M-0.11M-0.05M0.15M-0.01M-0.01M-0.03M0.79M122.56M122.60M121.58M0.72M0.70M
Treasury Shares (Quarter)
0.00M0.01M0.07M0.09M0.09M0.02M