Bassett Furniture Industr... (BSET)
undefined
undefined%
At close: undefined
13.85
0.00%
After-hours Jan 07, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 52.41M 61.63M 34.37M 45.80M 19.69M 33.47M 53.95M 35.14M 36.27M 26.67M 12.73M 45.57M 69.60M 11.07M 23.22M 3.78M 3.54M 6.05M 7.11M 4.02M 15.18M 1.37M 5.35M 3.26M 5.70M 5.50M 29.60M 57.30M 51.30M 42.30M 53.00M 50.20M 44.60M 31.20M 45.20M 68.90M 52.80M 64.10M 65.60M
Short-Term Investments 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 8.90M 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 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 71.80M 85.00M 90.60M 103.50M 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 6.89M 6.05M 6.53M 5.64M 5.34M 4.83M 3.62M 4.75M 4.99M 11.23M 14.48M 13.10M 15.96M 44.48M 17.34M 89.83M 136.45M 145.25M 141.27M 154.45M -3.79B 93.92M 105.87M 30.83M 113.30M 121.50M 76.30M 84.10M 88.70M 87.30M 75.70M 69.60M 33.40M 31.20M 34.50M 31.10M 30.30M 28.40M 18.10M
Receivables 16.31M 20.19M 20.57M 32.01M 21.38M 19.05M 19.64M 18.36M 21.20M 15.23M 16.08M 15.76M 14.76M 31.62M 34.60M 35.59M 38.61M 38.25M 37.07M 40.51M 39.23M 44.81M 51.49M 70.31M 64.70M 59.20M 57.30M 65.40M 68.60M 71.90M 75.00M 74.40M 67.70M 60.90M 73.20M 74.40M 76.70M 66.30M 65.70M
Inventory 62.98M 85.48M 78.00M 54.89M 66.30M 64.19M 54.48M 53.22M 59.90M 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 50.20M 50.20M 47.30M 41.70M 67.10M 81.20M 80.10M 69.80M 64.60M 54.90M 58.90M 60.30M 66.00M 65.60M 61.60M 56.10M
Other Current Assets 8.48M 11.49M 29.62M 10.27M 11.98M 9.19M 8.19M 10.73M 6.80M 13.06M 16.37M 13.27M 7.78M 6.97M 13.31M 13.63M 18.42M 12.58M 10.00M 10.86M -6.34B 13.34M 9.52M 13.11M 15.70M 31.60M 71.90M 4.90M 3.80M 4.30M 3.80M 3.50M 34.40M 32.00M 33.60M 2.50M 2.80M 2.30M 1.80M
Total Current Assets 157.95M 196.50M 180.28M 160.68M 136.79M 148.55M 159.38M 140.57M 147.28M 135.36M 126.37M 132.51M 140.20M 91.47M 104.53M 96.84M 111.12M 105.76M 103.06M 102.68M 100.70M 102.97M 98.60M 136.88M 136.30M 143.60M 200.50M 194.70M 204.90M 198.60M 201.60M 192.70M 201.60M 183.00M 212.30M 211.80M 197.90M 194.30M 189.20M
Property-Plant & Equipment 184.87M 176.47M 208.21M 207.82M 101.72M 104.86M 103.24M 104.66M 96.10M 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 93.20M 56.40M 43.50M 56.40M 53.10M 54.60M 53.40M 56.30M 56.30M 56.90M 58.00M 58.30M 58.70M 54.30M 58.40M
Goodwill & Intangibles 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 -71.80M n/a -91.80M -104.10M 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 212.47M 209.78M 241.38M 241.87M 138.98M 143.09M 134.37M 137.70M 135.26M 105.38M 99.47M 94.67M 82.97M 105.85M 111.70M 146.98M 199.58M 204.17M 205.59M 194.69M 179.68M 187.91M 202.80M 209.81M 206.50M 177.90M 119.80M 140.50M 141.80M 141.90M 129.10M 125.90M 89.70M 88.10M 92.50M 89.40M 89.00M 82.70M 76.50M
Total Assets 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 310.70M 309.94M 308.66M 297.37M 280.38M 290.88M 301.40M 346.68M 342.80M 321.50M 320.30M 335.20M 346.70M 340.50M 330.70M 318.60M 291.30M 271.10M 304.80M 301.20M 286.90M 277.00M 265.70M
Account Payables 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 26.10M 16.93M 19.42M 19.95M 15.13M 17.74M 15.01M 20.31M 30.10M 20.20M 21.70M 20.50M 29.70M 29.80M 26.40M 27.60M 22.40M 15.30M 19.30M n/a n/a n/a n/a
Deferred Revenue n/a 35.96M 51.49M 39.76M 25.34M 27.16M 27.11M 25.18M 24.00M 22.20M 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 18.83M 19.10M 20.49M 54.16M n/a 292.00K 3.40M 3.29M 5.27M 316.00K -18.11M n/a 202.00K 9.52M 4.39M -5.91M 672.00K 622.00K 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 300.00K
Other Current Liabilities 42.73M 59.01M 89.74M -8.64M 23.25M 54.12M 58.19M 27.26M 53.66M 22.00M 6.87M 17.92M 23.57M 27.42M 18.22M 17.26M 29.82M 26.01M 28.93M 18.60M -2.27B 16.41M 18.25M 21.58M 26.80M 24.50M 26.20M 9.80M 5.70M 5.20M 6.80M 9.30M 6.60M 4.80M 16.30M 33.50M 28.00M 28.00M 27.00M
Total Current Liabilities 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 56.90M 44.70M 47.90M 30.30M 35.40M 35.00M 33.20M 36.90M 29.00M 20.10M 35.60M 33.50M 28.00M 28.00M 27.30M
Long-Term Debt 97.36M 97.84M 95.43M 111.97M n/a n/a 329.00K 3.82M 8.50M 1.90M 2.47M 3.05M 3.66M 4.29M 31.95M 40.35M 28.85M 23.52M 19.05M 15.60M n/a 3.00M 7.48M 45.00M 18.00M 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 500.00K
Other Long-Term Liabilities 11.74M 12.00M 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 22.00M 22.89M 24.09M 26.19M 10.65M 10.90M 11.30M 11.20M 10.90M 10.30M 9.50M 8.60M 7.90M 7.20M 6.70M 1.30M n/a -100.00K n/a -100.00K
Total Long-Term Liabilities 109.09M 109.84M 124.71M 126.15M 24.82M 19.51M 18.93M 20.55M 25.33M 17.14M 17.00M 17.32M 18.91M 29.18M 62.63M 70.10M 59.26M 50.51M 40.09M 37.60M 22.89M 27.09M 33.67M 55.65M 30.10M 11.90M 11.20M 13.40M 12.40M 10.30M 8.60M 7.90M 7.20M 6.70M 6.60M n/a -100.00K n/a 400.00K
Total Liabilities 186.98M 210.66M 258.93M 244.52M 97.10M 101.33M 102.29M 97.56M 105.18M 83.91M 68.44M 69.90M 70.74M 91.01M 105.89M 113.65M 115.85M 94.07M 88.44M 76.15M 60.36M 61.24M 66.93M 97.54M 87.00M 56.60M 59.10M 43.70M 47.80M 45.30M 41.80M 44.80M 36.20M 26.80M 42.20M 33.50M 27.90M 28.00M 27.70M
Total Debt 116.18M 116.30M 133.53M 139.05M n/a 292.00K 3.73M 7.11M 13.77M 1.90M 2.47M 3.29M 3.86M 13.82M 36.35M 40.35M 28.85M 23.52M 19.05M 15.60M 127.67M 3.00M 7.48M 45.00M 18.00M 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 800.00K
Common Stock 43.84M 44.76M 48.81M 49.71M 50.58M 52.64M 53.69M 53.62M 54.58M 52.47M 54.30M 54.18M 56.71M 57.80M 57.27M 57.10M 59.03M 59.02M 59.02M 58.68M 58.00M 58.30M 58.64M 58.82M 60.50M 64.40M 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 139.35M 150.80M 115.63M 109.71M 129.13M 140.01M 139.38M 129.39M 120.90M 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 188.00M 193.10M 188.80M 222.40M 225.70M 221.90M 216.20M 216.10M 250.80M 238.70M 243.30M 240.80M 233.30M 219.80M 210.40M
Comprehensive Income 152.00K 50.00K -1.82M -1.39M -1.24M -2.34M -2.57M -2.55M -2.68M -1.97M -1.41M -1.22M -608.00K -427.00K 2.12M -429.00K 1.91M 3.32M 2.65M 2.82M 2.53M 1.55M 2.83M 5.02M 7.30M 7.40M -124.50M -162.10M -158.70M -152.70M -149.00M -142.00M -137.80M -130.50M -127.70M -124.10M -117.80M -108.80M -102.90M
Shareholders Equity 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 255.80M 264.90M 261.20M 291.50M 298.90M 295.20M 288.90M 273.80M 255.10M 244.30M 262.60M 267.70M 259.00M 249.00M 238.00M
Total Investments 17.77M 17.71M 17.71M 17.71M 17.44M 22.64M 23.13M 23.13M 23.13M 23.13M 28.13M 12.74M 20.00M 15.11M 14.93M 35.06M 76.92M 78.62M 76.89M n/a 108.71M n/a 71.80M 85.00M 90.60M 112.40M 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

Create Price Alert on BSET

Your price alert will notify you when the stock price is above 13.85.

Add to Watchlist