Haverty Furniture Companies Balance Sheet (2009-2026) | HVT

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Balance Sheet Dec2009 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
235.34M225.67M6.72M6.71M6.72M6.75M6.80M6.88M6.96M7.05M7.14M111.82M6.12M6.21M6.28M6.35M107.36M130.50M6.55M107.46M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
235.34M225.67M6.72M6.71M6.72M6.75M6.80M6.88M6.96M7.05M7.14M111.82M6.12M6.21M6.28M6.35M107.36M130.50M6.55M107.46M
Receivables - Net (Quarter)
Receivables (Quarter)
Inventory (Quarter)
115.06M118.96M112.03M119.86M134.05M137.31M118.33M114.25M114.72M102.33M93.96M92.08M92.40M88.69M83.42M88.70M93.27M92.41M96.16M106.86M
Prepaid Assets (Quarter)
11.44M13.73M12.42M13.59M14.65M11.99M9.71M19.59M14.91M14.46M17.07M17.36M16.45M16.55M14.59M12.03M15.78M12.47M10.24M7.84M
Current Assets (Quarter)
380.59M378.52M309.06M313.13M309.40M310.09M276.25M272.32M257.47M270.93M251.59M241.00M240.41M250.11M238.90M232.74M236.15M250.79M249.33M240.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
112.17M124.80M126.10M128.72M131.23M135.30M137.47M139.21M169.09M170.26M171.59M173.13M177.45M179.57M182.62M182.00M181.23M179.61M177.21M178.69M
Long-Term Investments (Quarter)
9.18M
Long-Term Deferred Tax (Quarter)
16.46M18.12M16.38M18.25M18.77M17.83M15.50M16.33M16.83M17.89M15.64M15.59M15.48M16.04M17.07M18.00M17.05M18.05M19.30M20.79M
Other Non-Current Assets (Quarter)
12.78M12.35M12.40M12.70M12.19M11.88M12.43M12.88M13.10M12.34M13.01M13.83M13.77M13.86M15.74M16.02M15.98M16.45M12.63M13.26M
Non-Current Assets (Quarter)
380.55M385.24M377.23M380.75M384.89M382.86M372.80M376.10M398.72M405.75M402.54M399.53M401.69M409.19M409.85M409.95M406.52M400.92M399.73M406.52M
Assets (Quarter)
761.14M763.76M686.29M693.88M694.30M692.95M649.05M648.41M656.19M676.68M654.13M640.53M642.11M659.30M648.75M642.69M642.67M651.71M649.05M647.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.09M34.66M31.23M32.41M35.09M24.93M23.34M15.63M20.29M21.12M18.78M16.98M18.06M18.21M14.91M16.85M16.46M19.90M15.45M19.28M
Notes Payables (Quarter)
Payables (Quarter)
34.09M34.66M31.23M32.41M35.09M24.93M23.34M15.63M20.29M21.12M18.78M16.98M18.06M18.21M14.91M16.85M16.46M19.90M15.45M19.28M
Accumulated Expenses (Quarter)
50.83M56.88M46.66M48.88M48.12M53.37M48.68M40.37M41.80M45.60M46.29M35.68M37.09M39.45M39.63M32.36M37.44M42.63M46.53M36.18M
Other Accumulated Expenses (Quarter)
7.32M
Short term Debt (Quarter)
Current Leases (Quarter)
33.84M34.11M33.58M33.92M34.54M34.70M34.44M36.18M36.80M38.38M37.36M37.57M36.56M36.20M36.28M36.68M37.26M36.94M35.97M35.07M
Current Deferred Revenue (Quarter)
116.08M120.10M98.90M98.50M90.80M79.75M47.97M46.40M45.59M46.31M35.84M40.90M38.70M43.90M40.73M42.80M39.40M43.90M35.50M40.42M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
234.83M245.80M210.38M213.74M208.52M192.75M154.43M138.57M144.47M151.41M138.26M131.15M130.44M137.80M131.56M128.65M130.51M143.33M133.45M130.95M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
8.76M6.81M7.09M
Operating Leases (Quarter)
213.47M203.94M196.77M197.26M198.34M196.80M186.84M185.87M178.84M182.30M180.40M174.68M176.94M186.00M182.10M181.06M180.04M174.91M180.45M184.17M
Other Non-Current Liabilities (Quarter)
23.43M22.48M23.17M22.48M20.72M19.79M18.37M27.57M27.30M26.56M27.11M28.01M27.63M27.70M27.52M27.62M27.24M27.45M27.22M25.61M
Total Non-Current Liabilities (Quarter)
448.30M449.74M407.15M411.01M406.85M389.55M341.28M324.43M323.31M333.70M318.66M305.82M307.38M323.80M313.66M309.71M310.56M318.24M313.90M315.12M
Total Liabilities (Quarter)
471.73M472.22M430.32M433.49M427.57M409.34M359.65M352.00M350.61M360.26M345.77M333.84M335.01M351.50M341.19M337.33M337.80M345.68M341.12M340.73M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
289.41M291.54M-219.01M260.40M266.73M283.61M398.39M296.41M305.58M316.42M308.37M306.69M307.10M307.80M307.56M305.36M304.87M306.03M307.93M306.61M
Shareholder's Equity (Quarter)
289.41M291.54M342.98M260.40M266.73M283.61M398.39M296.41M305.58M316.42M308.37M306.69M307.10M307.80M307.56M305.36M304.87M306.03M307.93M306.61M
Liabilities and Shareholders Equity (Quarter)
761.14M763.76M686.29M693.88M694.30M692.95M649.05M648.41M656.19M676.68M654.13M640.53M642.11M659.30M648.75M642.69M642.67M651.71M649.05M647.34M
Treasury Shares (Quarter)
0.22M0.52M14.59M0.46M14.95M0.46M15.66M15.14M0.52M0.35M15.88M15.36M0.52M0.28M16.02M0.46M0.30M0.30M0.52M15.79M
Retained Earnings (Quarter)
338.34M358.11M342.98M358.08M-2.21M-2.17M398.39M-0.76M413.14M425.41M-0.98M417.02M416.23M-0.98M418.96M-0.87M-0.87M-0.87M417.85M416.81M