Bassett Furniture Industr... (BSET)
NASDAQ: BSET
· Real-Time Price · USD
16.37
-0.09 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
16.45
0.49%
After-hours: Aug 15, 2025, 04:10 PM EDT
Bassett Furniture Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 39.43M | 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 |
Short-Term Investments | 20.39M | 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 |
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 |
Other Long-Term Assets | 7.53M | 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 |
Receivables | 12.88M | 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 |
Inventory | 59.36M | 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 |
Other Current Assets | 12.13M | 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 |
Total Current Assets | 144.19M | 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 |
Property-Plant & Equipment | 159.97M | 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 |
Goodwill & Intangibles | 14.16M | 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 |
Total Long-Term Assets | 187.14M | 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 |
Total Assets | 331.33M | 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 |
Account Payables | 14.53M | 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 |
Deferred Revenue | 24.03M | 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 |
Short-Term Debt | 19.7M | n/a | n/a | n/a | 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 |
Other Current Liabilities | 8.46M | 15.56M | 6.9M | 32.34M | -813K | 827K | 22.79M | 35.79M | 1.51M | 22.64M | 12.92M | 5.59M | 7.16M | 31.37M | 67.59M | 108K | -700K | 418K |
Total Current Liabilities | 74.52M | 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 |
Long-Term Debt | 78.12M | 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 |
Other Long-Term Liabilities | n/a | 11.88M | 11.89M | 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 |
Total Long-Term Liabilities | 78.12M | 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 |
Total Liabilities | 164.56M | 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 |
Total Debt | 97.82M | 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 |
Common Stock | 43.41M | 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 |
Retained Earnings | 122.6M | 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 |
Comprehensive Income | 769K | 781K | 793K | -25K | -7K | -8K | 152K | -54K | -108K | -62K | 50K | -1.68M | -1.73M | -1.77M | -1.82M | -1.29M | -1.32M | -1.36M |
Shareholders Equity | 166.78M | 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 |
Total Investments | 20.39M | 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 |