Bassett Furniture Industries (BSET)
(Real Time Quote from BATS)
$14.70 USD
-0.09 (-0.61%)
Updated Sep 25, 2024 03:56 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Bassett Furniture Industries, Incorporated falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 79 | 52 | 64 | 37 |
Receivables | 16 | 20 | 37 | 32 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 85 | 78 | 55 | 66 |
Other Current Assets | 8 | 11 | 14 | 10 | 12 |
Total Current Assets | 158 | 197 | 180 | 161 | 137 |
Net Property & Equipment | 84 | 77 | 94 | 91 | 102 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 6 | 3 | 5 | 6 |
Intangibles | 16 | 22 | 23 | 24 | 26 |
Deposits & Other Assets | 7 | 6 | 7 | 6 | 5 |
Total Assets | 370 | 406 | 422 | 403 | 276 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 20 | 28 | 23 | 24 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 26 | 27 | 28 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 23 | 36 | 51 | 40 | 25 |
Total Current Liabilities | 78 | 101 | 134 | 118 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 12 | 19 | 14 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 187 | 211 | 259 | 245 | 97 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 44 | 45 | 49 | 50 | 51 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 139 | 151 | 116 | 110 | 129 |
Other Equity | 0 | 0 | -2 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 183 | 196 | 163 | 158 | 179 |
Total Liabilities & Shareholder's Equity | 370 | 406 | 422 | 403 | 276 |
Total Common Equity | 183 | 196 | 163 | 158 | 179 |
Shares Outstanding | 8.80 | 9.10 | 9.70 | 9.90 | 10.10 |
Book Value Per Share | 20.85 | 21.50 | 16.78 | 15.96 | 17.69 |
Fiscal Year End for Bassett Furniture Industries, Incorporated falls in the month of November.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 60 | 58 | 70 | 66 |
Receivables | NA | 16 | 16 | 16 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 57 | 63 | 63 | 67 |
Other Current Assets | NA | 9 | 12 | 8 | 9 |
Total Current Assets | NA | 143 | 150 | 158 | 161 |
Net Property & Equipment | NA | 80 | 84 | 84 | 84 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 6 | 5 | 5 |
Intangibles | NA | 14 | 16 | 16 | 22 |
Deposits & Other Assets | NA | 7 | 7 | 7 | 7 |
Total Assets | NA | 345 | 361 | 370 | 369 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 15 | 16 | 17 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 8 | 20 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 32 | 33 | 23 | 36 |
Total Current Liabilities | NA | 71 | 73 | 78 | 82 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 12 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 174 | 181 | 187 | 180 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 44 | 44 | 44 | 44 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 128 | 137 | 139 | 145 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 172 | 181 | 183 | 189 |
Total Liabilities & Shareholder's Equity | NA | 345 | 361 | 370 | 369 |
Total Common Equity | 0 | 172 | 181 | 183 | 189 |
Shares Outstanding | 8.70 | 8.80 | 8.80 | 8.80 | 8.80 |
Book Value Per Share | 0.00 | 19.51 | 20.53 | 20.85 | 21.45 |