Bassett Furniture Industr... (BSET)

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17.74

0.37 (2.13%)

At close: Apr 22, 2025, 3:59 PM

17.15

-3.33%

Pre-market: Apr 23, 2025, 05:11 AM EDT

Bassett Furniture Industries Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	Jun 1, 2024	Mar 2, 2024	Nov 25, 2023	Aug 26, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Nov 24, 2018	Aug 25, 2018	May 26, 2018	Feb 24, 2018	Nov 25, 2017	Aug 26, 2017	May 27, 2017	Feb 25, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016
Cash & Equivalents	36.06M	39.55M	38.33M	42.65M	40.61M	52.41M	48.01M	54.6M	54.89M	61.63M	66.87M	71.61M	31.88M	34.37M	38.61M	45.78M	45.03M	45.8M	31.03M	11.44M	12.19M	19.69M	14.64M	11.58M	9.99M	33.47M	25.76M	22.55M	24.31M	53.95M	36.5M	29.8M	23.52M	35.14M	28.05M	29.73M	25.11M
Short-Term Investments	20.36M	20.36M	17.83M	17.81M	17.77M	17.77M	17.74M	17.73M	17.73M	17.71M	17.71M	17.71M	17.71M	17.71M	17.71M	17.71M	17.71M	17.71M	17.66M	17.67M	17.68M	17.44M	17.64M	22.64M	22.64M	22.64M	22.64M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M
Long-Term Investments	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	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	1M	n/a	n/a	n/a
Other Long-Term Assets	7.67M	7.91M	7.87M	7.31M	7.32M	6.89M	7.05M	6.18M	6.35M	6.05M	6.26M	5.76M	6.1M	6.53M	6.9M	6.07M	5.97M	5.64M	6.83M	5.09M	5.3M	5.34M	7.26M	6.37M	6.47M	6.49M	6.62M	5.95M	5.62M	5.38M	6.41M	5.47M	7.13M	6.61M	8.05M	7.53M	7.97M
Receivables	18.46M	17.42M	15.82M	16.39M	16.15M	16.31M	19.12M	17.92M	20.02M	20.19M	26.38M	24.56M	32.3M	36.55M	33.55M	33.67M	33.55M	32.01M	29.15M	29.12M	23.2M	21.38M	20.64M	20.91M	23.22M	19.05M	19.48M	20.62M	21.54M	19.64M	19.51M	19.49M	18.47M	18.36M	19.3M	18.99M	19.74M
Inventory	58.1M	54.97M	56.14M	56.88M	62.96M	62.98M	66.87M	70.33M	79.01M	85.48M	91.68M	92.86M	81.68M	78M	73.83M	67.3M	62.94M	54.89M	58.6M	62.48M	67.52M	66.3M	65.47M	66.72M	66.68M	64.19M	63.73M	62.09M	63.67M	54.48M	57.75M	58.09M	55.47M	53.22M	53.41M	54.83M	57.54M
Other Current Assets	9.86M	13.48M	6.86M	9.38M	12.02M	8.48M	9.34M	8.79M	12.1M	11.49M	6.75M	9.71M	66.57M	13.64M	13.11M	12.01M	11.8M	10.27M	9.48M	8.43M	11.17M	11.98M	13.42M	14.65M	14.54M	9.19M	8.72M	10.54M	9.61M	8.19M	8.81M	8.6M	9.57M	10.73M	11.52M	8.25M	8.12M
Total Current Assets	142.84M	141.54M	137.54M	143.1M	149.5M	157.95M	161.08M	169.38M	183.75M	196.5M	213.75M	221.72M	236.48M	180.28M	176.81M	176.47M	171.03M	160.68M	145.92M	129.14M	131.76M	136.79M	131.8M	136.5M	137.07M	148.55M	140.34M	138.92M	142.26M	159.38M	145.69M	139.1M	130.16M	140.57M	135.41M	134.92M	133.64M
Property-Plant & Equipment	164.82M	170.67M	168.84M	174.55M	182.98M	184.87M	174.24M	172.05M	174.48M	176.47M	162.32M	164.96M	164.06M	208.21M	205.28M	208.94M	204.47M	207.82M	209.92M	221.17M	244.97M	101.72M	104.91M	106.09M	106.88M	104.86M	103.2M	101.66M	103.77M	103.24M	101.99M	106.9M	106.84M	104.66M	105.59M	104.08M	101.81M
Goodwill & Intangibles	14.17M	14.19M	14.2M	14.21M	16.07M	16.07M	21.55M	21.53M	21.6M	21.73M	14.31M	14.33M	14.34M	23.45M	23.54M	23.64M	23.73M	23.83M	23.92M	24.02M	26.08M	26.18M	28.2M	28.29M	28.39M	28.48M	28.54M	28.62M	28.84M	17.35M	17.43M	17.51M	17.59M	17.36M	17.44M	17.52M	17.6M
Total Long-Term Assets	192.95M	199.63M	198.32M	202.16M	211.94M	212.47M	207.95M	204.95M	207.87M	209.78M	188.94M	192.03M	187.58M	241.38M	239.22M	242.01M	237.93M	241.87M	248.4M	257.83M	283.48M	138.98M	143.61M	144M	144.97M	143.09M	144.14M	142.43M	144.41M	134.37M	134.06M	138M	139.49M	137.7M	140.09M	141.33M	140.01M
Total Assets	335.79M	341.17M	335.86M	345.26M	361.44M	370.42M	369.03M	374.32M	391.62M	406.27M	402.69M	413.75M	424.06M	421.66M	416.03M	418.48M	408.96M	402.55M	394.32M	386.97M	415.23M	275.77M	275.42M	280.5M	282.04M	291.64M	284.48M	281.35M	286.67M	293.75M	279.76M	277.1M	269.65M	278.27M	275.5M	276.25M	273.65M
Account Payables	14.68M	13.3M	14.23M	12.19M	14.63M	16.34M	17.12M	16.21M	17.96M	20.36M	24.19M	26.95M	24.38M	23.99M	27.95M	28.52M	28.17M	23.43M	19.21M	14.29M	20.33M	23.68M	20.36M	19.59M	21.44M	27.41M	24.22M	21.79M	25.55M	21.76M	19.05M	20.86M	18.42M	21.28M	19.57M	20.2M	20.23M
Deferred Revenue	25.35M	25.74M	23.7M	23.02M	22.76M	22.79M	23.63M	23.94M	31.04M	35.96M	40.31M	46.39M	54.49M	51.49M	51.1M	47.91M	44.67M	39.76M	35.72M	23.19M	24.05M	25.34M	22.48M	24.91M	24.42M	27.16M	21.17M	22.09M	26.94M	27.11M	20.76M	22.65M	26.16M	25.18M	20.13M	20.13M	23.28M
Short-Term Debt	18.14M	18.05M	18.5M	18.29M	17.53M	n/a	n/a	19.01M	n/a	n/a	19.97M	20.29M	20.05M	n/a	27.55M	27.36M	27.09M	27.08M	n/a	n/a	29.52M	n/a	n/a	72K	183K	292K	436K	432K	425K	3.4M	3.37M	3.35M	3.32M	3.29M	5M	6.44M	5.86M
Other Current Liabilities	15.56M	-11.15M	-1.82M	-813K	827K	22.79M	35.79M	1.51M	22.64M	12.92M	5.59M	7.16M	31.37M	67.59M	108K	-700K	418K	-10.11M	27.34M	29.32M	-7.1M	11.31M	11.82M	11.6M	16.36M	12.7M	13.43M	13.2M	12.55M	14.67M	13.58M	12.89M	12.15M	13.6M	11.93M	11.61M	11.47M
Total Current Liabilities	73.74M	73.4M	73.12M	70.98M	73.28M	77.89M	82.04M	79.69M	90.58M	100.83M	110.02M	121.09M	150.34M	134.22M	134.25M	130.45M	127.44M	118.37M	110.48M	95.81M	96.31M	72.27M	65.71M	67.46M	73.28M	81.82M	72.29M	69.83M	78.25M	83.36M	70.31M	71.59M	69.86M	77.01M	67.71M	69.29M	71.04M
Long-Term Debt	83.37M	88.39M	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	n/a	n/a	n/a	n/a	n/a	109K	220K	329K	527K	631K	733K	3.82M	9.08M	9.22M	7.79M
Other Long-Term Liabilities	11.88M	-76.35M	12.4M	11.98M	12.21M	-20.88M	12.34M	12.28M	13.56M	12.36M	13.62M	13.72M	13.96M	19.15M	18.87M	17.94M	17.83M	14.18M	13.36M	12.95M	12.91M	24.82M	25.76M	25.87M	19.75M	19.51M	20.24M	19.31M	19.13M	18.6M	18.19M	17.89M	16.54M	16.73M	16.55M	16.8M	16.59M
Total Long-Term Liabilities	95.25M	100.44M	97.71M	102.62M	107.52M	109.09M	98.21M	101.45M	107.18M	109.84M	97.72M	102.53M	107.29M	124.71M	122.33M	127.77M	123.82M	126.15M	130.37M	138.99M	144.89M	24.82M	25.76M	25.87M	19.75M	19.51M	20.24M	19.42M	19.35M	18.93M	18.71M	18.52M	17.28M	20.55M	25.63M	26.02M	24.39M
Total Liabilities	168.99M	173.84M	170.83M	173.6M	180.81M	186.98M	180.25M	181.14M	197.76M	210.66M	207.75M	223.61M	257.63M	258.93M	256.59M	258.22M	251.26M	244.52M	240.85M	234.79M	241.19M	97.1M	91.47M	93.33M	93.03M	101.33M	92.53M	89.25M	97.6M	102.29M	89.03M	90.11M	87.14M	97.56M	93.33M	95.31M	95.42M
Total Debt	101.51M	106.44M	103.81M	108.94M	112.84M	116.18M	105.48M	108.18M	112.56M	116.3M	104.07M	109.09M	113.38M	133.53M	131.01M	137.19M	133.08M	139.05M	145.22M	155.04M	161.49M	n/a	292K	72K	183K	292K	436K	541K	645K	3.73M	3.9M	3.98M	4.05M	7.11M	14.08M	15.66M	13.65M
Common Stock	43.46M	43.68M	43.67M	43.81M	43.88M	43.84M	43.8M	43.9M	44.31M	44.76M	46.06M	46.4M	48.64M	48.81M	48.78M	49.26M	49.57M	49.71M	49.88M	49.98M	50.17M	50.58M	50.58M	52.26M	52.6M	52.64M	53.33M	53.74M	53.78M	53.69M	53.68M	53.62M	53.6M	53.62M	54.11M	54.52M	54.46M
Retained Earnings	122.56M	122.85M	121.39M	127.81M	136.59M	139.35M	145.03M	149.39M	149.61M	150.8M	150.55M	145.47M	119.56M	115.63M	111.96M	112.33M	109.49M	109.71M	104.74M	103.39M	125.08M	129.13M	135.53M	137.13M	138.69M	140.01M	141.5M	140.93M	137.83M	139.38M	139.34M	135.95M	131.18M	129.39M	128.63M	125.56M	123.18M
Comprehensive Income	781K	793K	-25K	-7K	-8K	152K	-54K	-108K	-62K	50K	-1.68M	-1.73M	-1.77M	-1.82M	-1.29M	-1.32M	-1.36M	-1.39M	-1.16M	-1.19M	-1.21M	-1.24M	-2.17M	-2.22M	-2.28M	-2.34M	-2.88M	-2.96M	-3.04M	-2.57M	-2.92M	-3M	-2.5M	-2.55M	-2.51M	-2.56M	-2.62M
Shareholders Equity	166.8M	167.33M	165.04M	171.66M	180.64M	183.44M	188.78M	193.19M	193.86M	195.61M	194.94M	190.14M	166.42M	162.73M	159.45M	160.26M	157.7M	158.03M	153.46M	152.18M	174.04M	178.67M	183.95M	187.17M	189M	190.31M	191.96M	192.1M	189.07M	191.46M	190.73M	186.99M	182.51M	180.71M	182.16M	180.93M	178.23M
Total Investments	20.36M	20.36M	17.83M	17.81M	17.77M	17.77M	17.74M	17.73M	17.73M	17.71M	17.71M	17.71M	17.71M	17.71M	17.71M	17.71M	17.71M	17.71M	17.66M	17.67M	17.68M	17.44M	17.64M	22.64M	22.64M	22.64M	22.64M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M