Haverty Furniture Compani... (HVT-A)
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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 120.64M 123.13M 166.15M 200.06M 75.74M 71.54M 79.49M 63.48M 70.66M 65.48M 83.19M 53.55M 49.59M 58.05M 44.47M 3.70M 167.00K 12.14M 11.12M 10.12M 31.59M 3.76M 727.00K 3.26M 1.80M 1.90M 400.00K 400.00K 2.10M 1.90M 600.00K 1.20M 1.70M 1.50M 2.90M 4.10M 2.10M 1.20M 4.10M
Short-Term Investments - - - 6.71M - - - - 12.72M 7.25M - - - - - - - - - 5.00M - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - 195.00K 226.00K 254.00K 462.00K 655.00K 2.75M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 13.01M 12.43M 12.40M 11.20M 10.34M 8.93M 9.05M 8.35M 6.01M 8.75M 14.66M 4.75M 5.41M 6.27M 7.16M 8.41M 33.09M 27.16M 22.67M 19.86M 5.17M 5.16M 8.75M 7.65M 5.90M 3.40M 2.30M 2.40M 2.00M 1.90M 1.80M 2.30M 2.50M 2.50M 2.60M 3.10M 2.40M 2.70M 1.80M
Receivables - - - - 1.53M 1.83M 2.41M 4.24M 5.95M 7.15M 8.17M 9.71M 11.45M 13.78M 15.30M 24.30M 58.75M 64.00M 80.72M 81.13M 86.71M 126.07M 185.78M 175.72M 179.09M 186.20M 202.80M 200.90M 172.90M 160.40M 137.60M 109.30M 92.90M 94.80M 78.70M 78.30M 74.10M 68.80M 64.30M
Inventory 93.96M 118.33M 112.03M 89.91M 104.82M 105.84M 103.44M 102.02M 108.90M 107.14M 91.48M 96.90M 93.71M 91.94M 93.30M 103.74M 102.45M 124.76M 107.63M 110.81M 106.26M 113.33M 103.66M 109.07M 84.40M 82.10M 80.70M 77.40M 73.60M 64.60M 54.70M 50.60M 49.50M 50.40M 44.60M 40.20M 39.70M 34.50M 30.60M
Other Current Assets 37.00M 34.79M 30.88M 26.28M 22.44M 22.64M 25.35M 24.37M 20.48M 22.45M 17.86M 19.73M 16.11M 13.17M 15.23M 18.00M 17.57M 18.41M 21.70M 23.36M 31.92M 20.66M 15.58M 7.95M 6.41M 8.00M 5.70M 4.40M 8.80M 6.10M 2.30M 4.50M 4.20M 4.20M 1.20M 900.00K 1.10M 900.00K 800.00K
Total Current Assets 251.59M 276.25M 309.06M 316.24M 204.52M 201.85M 210.69M 194.12M 218.71M 209.46M 200.70M 179.89M 177.68M 176.94M 168.30M 149.75M 178.94M 219.31M 221.17M 230.42M 256.49M 263.82M 305.75M 295.99M 271.70M 278.20M 289.60M 283.10M 257.40M 233.00M 195.20M 165.60M 148.30M 150.90M 127.40M 123.50M 117.00M 105.40M 99.80M
Property-Plant & Equipment 373.89M 344.87M 348.45M 337.12M 332.01M 216.85M 229.22M 233.67M 229.28M 225.16M 189.24M 193.09M 179.33M 175.51M 176.36M 197.42M 209.91M 221.25M 217.39M 205.04M 171.55M 134.20M 146.40M 144.53M 127.00M 111.30M 114.60M 114.40M 112.40M 80.20M 67.40M 61.30M 57.90M 55.50M 61.10M 60.30M 58.80M 50.50M 36.00M
Goodwill & Intangibles - - - - -195.00K -226.00K -254.00K -462.00K -655.00K -2.75M - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.60M
Total Long-Term Assets 402.54M 372.80M 377.23M 364.13M 355.55M 238.33M 250.64M 260.39M 252.54M 251.53M 217.16M 222.20M 207.43M 193.30M 192.63M 213.65M 243.00M 250.44M 241.88M 227.14M 176.72M 141.01M 155.15M 152.17M 132.90M 114.70M 116.90M 116.80M 114.40M 82.10M 69.20M 63.60M 60.40M 58.00M 63.70M 63.40M 61.20M 53.20M 44.40M
Total Assets 654.13M 649.05M 686.29M 680.37M 560.07M 440.18M 461.33M 454.50M 471.25M 460.99M 417.86M 402.10M 385.10M 370.24M 360.93M 363.39M 421.94M 469.75M 463.05M 457.56M 433.20M 404.84M 460.90M 448.16M 404.60M 392.90M 406.50M 399.90M 371.80M 315.10M 264.40M 229.20M 208.70M 208.90M 191.10M 186.90M 178.20M 158.60M 144.20M
Account Payables 18.78M 23.34M 31.23M 31.43M 27.83M 19.84M 20.50M 25.66M 27.82M 24.15M 21.81M 28.18M 18.23M 18.09M 19.13M 22.70M 29.40M 40.85M 42.20M 45.22M 87.77M 88.84M 87.53M 80.79M 77.54M 52.50M 41.30M 35.40M 36.00M 32.80M 27.10M 25.30M 23.00M 19.20M 18.90M - - - -
Deferred Revenue 35.84M 47.97M 98.90M 86.18M 30.12M 24.46M 27.81M 24.92M 21.04M 23.69M 19.01M 20.96M 14.57M 13.59M 14.00M 12.78M 17.18M 19.67M 27.52M 24.04M - - - - - - - - - - - - - - - - - - -
Short-Term Debt 74.71M 68.88M 67.16M 66.93M 58.82M 8.04M 7.58M 6.92M 6.10M 4.77M 1.92M 1.76M 1.52M 1.05M 357.00K 622.00K 8.35M 34.30M 17.44M 20.27M 13.53M 12.68M 36.37M 14.73M 20.89M 16.10M 91.40M 88.40M 61.40M 57.20M 20.40M 35.10M 24.30M 21.70M 2.70M 2.60M 5.90M 5.00M 4.20M
Other Current Liabilities -2.36M 5.37M 5.76M 11.11M 1.76M 27.18M 25.12M 27.59M 31.04M 33.94M 27.15M 38.99M 29.22M 29.44M 29.52M 27.89M 28.97M 31.97M 43.64M 60.61M 2.90M - - - - 1.90M 200.00K 1.60M 100.00K 3.30M -100.00K 1.80M 1.90M 2.40M 4.50M 26.10M 31.00M 29.50M 27.80M
Total Current Liabilities 138.26M 154.43M 210.38M 204.04M 127.02M 88.23M 89.68M 95.95M 93.96M 95.88M 78.11M 89.89M 72.37M 70.61M 71.44M 71.67M 92.88M 124.62M 130.80M 126.10M 104.20M 101.52M 123.90M 95.52M 98.40M 70.50M 132.90M 125.40M 97.50M 93.30M 47.40M 62.20M 49.20M 43.30M 26.10M 28.70M 36.90M 34.50M 32.00M
Long-Term Debt 180.40M 186.84M 196.77M 200.20M 149.59M 46.78M 50.80M 52.01M 50.07M 46.68M 16.20M 18.47M 12.28M 8.57M 6.83M 14.37M 20.33M 27.52M 31.02M 44.23M 65.40M 69.82M 131.60M 170.37M 134.70M 161.80M 111.50M 120.40M 129.20M 87.20M 94.20M 79.60M 74.40M 80.10M 83.40M 81.10M 70.60M 58.50M 52.50M
Other Long-Term Liabilities 27.11M 18.37M 23.17M 23.16M 22.96M 30.54M 26.70M 24.67M 25.48M 20.66M 25.28M 27.71M 31.14M 37.88M 38.10M 32.39M 29.88M 25.70M 21.96M 13.29M 10.87M 8.62M 4.00M 2.90M 2.70M 2.50M 2.30M 2.40M 2.30M 2.10M 2.40M 2.40M 2.50M 2.20M 1.90M 1.80M 1.50M 1.20M 900.00K
Total Long-Term Liabilities 207.50M 205.22M 219.94M 223.36M 172.55M 77.32M 77.50M 76.68M 75.55M 73.03M 41.48M 52.78M 50.06M 46.45M 44.93M 46.76M 50.21M 53.21M 52.98M 57.51M 76.27M 78.44M 135.60M 173.27M 137.40M 164.30M 114.00M 123.60M 133.30M 90.60M 96.60M 83.40M 78.70M 84.60M 88.00M 85.70M 74.40M 61.60M 54.60M
Total Liabilities 345.77M 359.65M 430.32M 427.40M 299.57M 165.55M 167.19M 172.63M 169.51M 168.90M 119.59M 142.67M 122.43M 117.06M 116.38M 118.42M 143.09M 177.83M 183.78M 183.61M 180.47M 179.96M 259.51M 268.79M 235.80M 234.80M 246.90M 249.00M 230.80M 183.90M 144.00M 145.60M 127.90M 127.90M 114.10M 114.40M 111.30M 96.10M 86.60M
Total Debt 217.75M 221.29M 230.35M 233.67M 179.00M 50.80M 54.59M 55.47M 53.13M 49.06M 17.16M 19.35M 13.05M 9.10M 21.18M 7.49M 28.68M 50.45M 48.46M 64.50M 78.93M 82.50M 167.97M 185.10M 155.60M 177.90M 202.90M 208.80M 190.60M 144.40M 114.60M 114.70M 98.70M 101.80M 86.10M 83.70M 76.50M 63.50M 56.70M
Common Stock 32.02M 31.81M 31.72M 31.60M 31.48M 31.36M 31.24M 31.13M 31.04M 30.93M 30.77M 30.51M 30.22M 30.13M 29.72M 29.63M 29.53M 29.44M 29.21M 29.13M 28.87M 28.28M 22.51M 27.23M 26.90M - - - - - - - - - - - - - -
Retained Earnings 419.47M 398.39M 342.98M 304.63M 296.00M 282.37M 287.39M 277.71M 279.76M 260.03M 281.22M 254.31M 264.08M 251.23M 244.95M 249.60M 265.95M 269.87M 259.89M 252.21M 235.00M 214.75M 195.12M 176.77M 156.40M 133.20M 120.10M 110.40M 101.70M 92.90M 83.40M 76.50M 5.60M 73.90M 69.60M 63.80M 58.10M 51.40M 49.00M
Comprehensive Income -983.00K -756.00K -2.29M -2.56M -2.09M -1.47M -2.14M -1.83M -1.94M -2.17M -15.41M -23.38M -25.00M -19.43M -16.68M -19.34M -1.99M -2.43M 3.35M -4.27M -1.88M -2.39M - -105.34M -96.00M -85.50M -72.50M -64.40M -55.70M -49.20M -44.90M -41.00M -37.70M -33.20M -29.90M -25.70M -22.10M -19.20M -12.50M
Shareholders Equity 308.37M 289.40M 255.97M 252.97M 260.50M 274.63M 294.14M 281.87M 301.74M 292.08M 298.26M 259.43M 262.67M 253.18M 244.56M 244.97M 278.85M 291.92M 279.27M 273.96M 252.74M 224.88M 201.40M 179.38M 168.80M 158.10M 159.60M 150.90M 141.00M 131.20M 120.40M 83.60M 80.80M 81.00M 77.00M 72.50M 66.90M 62.50M 57.60M
Total Investments - - - 6.71M 195.00K 226.00K 254.00K 462.00K 12.72M 7.25M - - - - - - - - - 5.00M - - - - - - - - - - - - - - - - - - -

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