Bassett Furniture Industries (BSET)
15.80
0.64 (4.22%)
At close: Apr 02, 2025, 3:59 PM
16.11
1.97%
Pre-market: Apr 03, 2025, 07:11 AM EDT
Bassett Furniture Industries Balance Sheet Statement
Financials in USD. Fiscal year
is
December - November.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| Period Ending | Nov 30, 2024 | Nov 25, 2023 | Nov 26, 2022 | Nov 27, 2021 | Nov 28, 2020 | Nov 30, 2019 | Nov 24, 2018 | Nov 25, 2017 | Nov 26, 2016 | Nov 28, 2015 | Nov 29, 2014 | Nov 30, 2013 | Nov 24, 2012 | Nov 26, 2011 | Nov 27, 2010 | Nov 28, 2009 | Nov 29, 2008 | Nov 24, 2007 | Nov 25, 2006 | Nov 26, 2005 | Nov 27, 2004 | Nov 29, 2003 | Nov 30, 2002 | Nov 24, 2001 | Nov 25, 2000 | Nov 27, 1999 | Nov 28, 1998 | Nov 30, 1997 | Nov 30, 1996 | Nov 30, 1995 | Nov 30, 1994 | Nov 30, 1993 | Nov 30, 1992 | Nov 30, 1991 | Nov 30, 1990 | Nov 30, 1989 | Nov 30, 1988 | Nov 30, 1987 | Nov 30, 1986 | Nov 30, 1985 |
| Cash & Equivalents | 39.55M | 52.41M | 61.63M | 34.37M | 45.8M | 19.69M | 33.47M | 53.95M | 35.14M | 36.27M | 26.67M | 12.73M | 45.57M | 69.6M | 11.07M | 23.22M | 3.78M | 3.54M | 6.05M | 7.11M | 4.02M | 15.18M | 1.37M | 5.35M | 3.26M | 5.7M | 5.5M | 29.6M | 57.3M | 51.3M | 42.3M | 53M | 50.2M | 44.6M | 31.2M | 45.2M | 68.9M | 52.8M | 64.1M | 65.6M |
| Short-Term Investments | 20.36M | 17.77M | 17.71M | 17.71M | 17.71M | 17.44M | 22.64M | 23.13M | 23.13M | 23.13M | 23.13M | 28.13M | n/a | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.71M | n/a | n/a | n/a | n/a | 8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | 1.76M | 2.86M | 3.01M | 7.92M | 8.25M | 12.74M | 17.06M | 15.11M | 14.93M | 35.06M | 76.92M | 78.62M | 76.89M | n/a | n/a | n/a | 71.8M | 85M | 90.6M | 103.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 6.89M | 6.05M | 6.53M | 5.64M | 5.34M | 4.83M | 3.62M | 4.75M | 4.99M | 11.23M | 14.48M | 13.1M | 15.96M | 44.48M | 17.34M | 89.83M | 136.45M | 145.25M | 141.27M | 154.45M | -3.79B | 93.92M | 105.87M | 30.83M | 113.3M | 121.5M | 76.3M | 84.1M | 88.7M | 87.3M | 75.7M | 69.6M | 33.4M | 31.2M | 34.5M | 31.1M | 30.3M | 28.4M | 18.1M |
| Receivables | 278K | 16.31M | 20.19M | 20.57M | 32.01M | 21.38M | 19.05M | 19.64M | 18.36M | 21.2M | 15.23M | 16.08M | 15.76M | 14.76M | 31.62M | 34.6M | 35.59M | 38.61M | 38.25M | 37.07M | 40.51M | 39.23M | 44.81M | 51.49M | 70.31M | 64.7M | 59.2M | 57.3M | 65.4M | 68.6M | 71.9M | 75M | 74.4M | 67.7M | 60.9M | 73.2M | 74.4M | 76.7M | 66.3M | 65.7M |
| Inventory | 3.87M | 62.98M | 85.48M | 78M | 54.89M | 66.3M | 64.19M | 54.48M | 53.22M | 59.9M | 57.27M | 53.07M | 57.92M | 45.13M | 41.81M | 33.39M | 43.84M | 50.55M | 48.88M | 48.89M | 47.28M | 36.45M | 43.45M | 32.24M | 50.2M | 50.2M | 47.3M | 41.7M | 67.1M | 81.2M | 80.1M | 69.8M | 64.6M | 54.9M | 58.9M | 60.3M | 66M | 65.6M | 61.6M | 56.1M |
| Other Current Assets | n/a | 8.48M | 11.49M | 29.62M | 10.27M | 11.98M | 9.19M | 8.19M | 10.73M | 6.8M | 7.8M | 16.37M | 13.27M | 7.78M | 6.97M | 13.31M | 13.63M | 18.42M | 12.58M | 10M | 10.86M | 11.71M | 13.34M | 17.18M | 13.11M | 15.7M | 31.6M | 71.9M | 4.9M | 3.8M | 4.3M | 3.8M | 3.5M | 34.4M | 32M | 33.6M | 2.5M | 2.8M | 2.3M | 1.8M |
| Total Current Assets | 4.14M | 157.95M | 196.5M | 180.28M | 160.68M | 136.79M | 148.55M | 159.38M | 140.57M | 147.28M | 135.36M | 126.37M | 132.51M | 140.2M | 91.47M | 104.53M | 96.84M | 111.12M | 105.76M | 103.06M | 102.68M | 100.7M | 102.97M | 98.6M | 136.88M | 136.3M | 143.6M | 200.5M | 194.7M | 204.9M | 198.6M | 201.6M | 192.7M | 201.6M | 183M | 212.3M | 211.8M | 197.9M | 194.3M | 189.2M |
| Property-Plant & Equipment | 27.97M | 184.87M | 176.47M | 208.21M | 207.82M | 101.72M | 104.86M | 103.24M | 104.66M | 96.1M | 74.81M | 64.27M | 56.62M | 49.95M | 46.25M | 79.43M | 57.16M | 53.23M | 58.92M | 64.33M | 40.24M | 50.68M | 90.54M | 90.41M | 93.97M | 93.2M | 56.4M | 43.5M | 56.4M | 53.1M | 54.6M | 53.4M | 56.3M | 56.3M | 56.9M | 58M | 58.3M | 58.7M | 54.3M | 58.4M |
| Goodwill & Intangibles | 1.24M | 16.07M | 21.73M | 23.45M | 23.83M | 26.18M | 28.48M | 17.35M | 17.36M | 17.68M | 1.73M | 1.73M | 1.73M | n/a | n/a | n/a | -35.83M | -76.92M | -85.01M | -82.08M | n/a | n/a | n/a | -71.8M | n/a | -91.8M | -104.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 68.16M | 212.47M | 209.78M | 241.38M | 241.87M | 138.98M | 143.09M | 134.37M | 137.7M | 135.26M | 105.38M | 99.47M | 94.67M | 82.97M | 105.85M | 111.7M | 146.98M | 199.58M | 204.17M | 205.59M | 194.69M | 179.68M | 187.91M | 202.8M | 209.81M | 206.5M | 177.9M | 119.8M | 140.5M | 141.8M | 141.9M | 129.1M | 125.9M | 89.7M | 88.1M | 92.5M | 89.4M | 89M | 82.7M | 76.5M |
| Total Assets | 341.17M | 370.42M | 406.27M | 421.66M | 402.55M | 275.77M | 291.64M | 293.75M | 278.27M | 282.54M | 240.75M | 225.85M | 227.18M | 223.17M | 197.32M | 216.23M | 243.82M | 310.7M | 309.94M | 308.66M | 297.37M | 280.38M | 290.88M | 301.4M | 346.68M | 342.8M | 321.5M | 320.3M | 335.2M | 346.7M | 340.5M | 330.7M | 318.6M | 291.3M | 271.1M | 304.8M | 301.2M | 286.9M | 277M | 265.7M |
| Account Payables | 13.3M | 16.34M | 20.36M | 23.99M | 23.43M | 23.68M | 27.41M | 21.76M | 21.28M | 20.92M | 22.25M | 19.89M | 22.41M | 18.82M | 24.89M | 14.71M | 18.75M | 26.1M | 16.93M | 19.42M | 19.95M | 15.13M | 17.74M | 15.01M | 20.31M | 30.1M | 20.2M | 21.7M | 20.5M | 29.7M | 29.8M | 26.4M | 27.6M | 22.4M | 15.3M | 19.3M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 25.74M | n/a | 35.96M | 51.49M | 39.76M | 25.34M | 27.16M | 27.11M | 25.18M | 24M | 22.2M | 16.21M | 12.25M | 9.24M | 18.25M | 5.95M | 6.72M | 8.89M | 8.31M | 7.53M | n/a | -3.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 27.08M | n/a | 292K | 3.4M | 3.29M | 5.27M | 316K | 279K | n/a | 202K | 9.52M | 4.39M | 812K | 672K | 622K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K |
| Other Current Liabilities | 6.9M | 23.03M | 35.96M | 67.59M | -10.11M | 11.31M | 28.16M | 30.87M | 13.6M | 26.53M | 8.93M | 474K | 6.93M | 7M | 20.77M | 11.73M | 12.44M | 24.21M | 20.45M | 7.53M | 11.31M | n/a | n/a | n/a | 21.58M | 26.8M | 24.5M | 26.2M | 9.8M | 5.7M | 5.2M | 6.8M | 9.3M | 6.6M | 4.8M | 16.3M | 33.5M | 28M | 28M | 27M |
| Total Current Liabilities | 73.4M | 77.89M | 100.83M | 134.22M | 118.37M | 72.27M | 81.82M | 83.36M | 77.01M | 79.85M | 66.77M | 51.44M | 52.58M | 51.83M | 61.83M | 43.27M | 43.55M | 56.59M | 43.56M | 48.35M | 38.55M | 37.47M | 34.14M | 33.26M | 41.89M | 56.9M | 44.7M | 47.9M | 30.3M | 35.4M | 35M | 33.2M | 36.9M | 29M | 20.1M | 35.6M | 33.5M | 28M | 28M | 27.3M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 329K | 3.82M | 8.5M | 1.9M | 2.47M | 3.05M | 3.66M | 4.29M | 31.95M | 40.35M | 28.85M | 23.52M | 19.05M | 15.6M | n/a | 3M | 7.48M | 45M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K |
| Other Long-Term Liabilities | 12.04M | 11.74M | 12M | 29.28M | 14.18M | 24.82M | 12.38M | 11.61M | 16.73M | 12.46M | 15.24M | 14.53M | 14.27M | 15.25M | 24.89M | 30.67M | 29.75M | 30.41M | 26.99M | 21.04M | 22M | 22.89M | 24.09M | 26.19M | 10.65M | 10.9M | 11.3M | 11.2M | 10.9M | 10.3M | 9.5M | 8.6M | 7.9M | 7.2M | 6.7M | 1.3M | n/a | -100K | n/a | -100K |
| Total Long-Term Liabilities | 100.44M | 109.09M | 109.84M | 124.71M | 126.15M | 24.82M | 19.51M | 18.93M | 20.55M | 25.33M | 17.14M | 17M | 17.32M | 18.91M | 29.18M | 62.63M | 70.1M | 59.26M | 50.51M | 40.09M | 37.6M | 22.89M | 27.09M | 33.67M | 55.65M | 30.1M | 11.9M | 11.2M | 13.4M | 12.4M | 10.3M | 8.6M | 7.9M | 7.2M | 6.7M | 6.6M | n/a | -100K | n/a | 400K |
| Total Liabilities | 173.84M | 186.98M | 210.66M | 258.93M | 244.52M | 97.1M | 101.33M | 102.29M | 97.56M | 105.18M | 83.91M | 68.44M | 69.9M | 70.74M | 91.01M | 105.89M | 113.65M | 115.85M | 94.07M | 88.44M | 76.15M | 60.36M | 61.24M | 66.93M | 97.54M | 87M | 56.6M | 59.1M | 43.7M | 47.8M | 45.3M | 41.8M | 44.8M | 36.2M | 26.8M | 42.2M | 33.5M | 27.9M | 28M | 27.7M |
| Total Debt | 106.44M | 116.18M | 116.3M | 133.53M | 139.05M | n/a | 292K | 3.73M | 7.11M | 13.77M | 1.9M | 2.47M | 3.29M | 3.86M | 13.82M | 36.35M | 40.35M | 28.85M | 23.52M | 19.05M | 15.6M | 127.67M | 3M | 7.48M | 45M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K |
| Common Stock | 43.68M | 43.84M | 44.76M | 48.81M | 49.71M | 50.58M | 52.64M | 53.69M | 53.62M | 54.58M | 52.47M | 54.3M | 54.18M | 56.71M | 57.8M | 57.27M | 57.1M | 59.03M | 59.02M | 59.02M | 58.68M | 58M | 58.3M | 58.64M | 58.82M | 60.5M | 64.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 122.85M | 139.35M | 150.8M | 115.63M | 109.71M | 129.13M | 140.01M | 139.38M | 129.39M | 120.9M | 106.34M | 104.53M | 104.32M | 96.33M | 48.46M | 50.46M | 73.16M | 131.72M | 151.53M | 156.47M | 158.34M | 159.49M | 169.79M | 173.01M | 185.29M | 188M | 193.1M | 188.8M | 222.4M | 225.7M | 221.9M | 216.2M | 216.1M | 250.8M | 238.7M | 243.3M | 240.8M | 233.3M | 219.8M | 210.4M |
| Comprehensive Income | 793K | 152K | 50K | -1.82M | -1.39M | -1.24M | -2.34M | -2.57M | -2.55M | -2.68M | -1.97M | -1.41M | -1.22M | -608K | -427K | 2.12M | -429K | 1.91M | 3.32M | 2.65M | 2.82M | 2.53M | 1.55M | 2.83M | 5.02M | 7.3M | 7.4M | -124.5M | -162.1M | -158.7M | -152.7M | -149M | -142M | -137.8M | -130.5M | -127.7M | -124.1M | -117.8M | -108.8M | -102.9M |
| Shareholders Equity | 167.33M | 183.44M | 195.61M | 162.73M | 158.03M | 178.67M | 190.31M | 191.46M | 180.71M | 177.37M | 156.83M | 157.41M | 157.28M | 152.44M | 106.31M | 110.33M | 130.18M | 194.85M | 215.87M | 220.21M | 221.21M | 220.02M | 229.64M | 234.47M | 249.14M | 255.8M | 264.9M | 261.2M | 291.5M | 298.9M | 295.2M | 288.9M | 273.8M | 255.1M | 244.3M | 262.6M | 267.7M | 259M | 249M | 238M |
| Total Investments | 20.36M | 17.77M | 17.71M | 17.71M | 17.71M | 17.44M | 22.64M | 23.13M | 23.13M | 23.13M | 23.13M | 28.13M | 12.74M | 20M | 15.11M | 14.93M | 35.06M | 76.92M | 78.62M | 76.89M | n/a | 108.71M | n/a | 71.8M | 85M | 90.6M | 112.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |