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Haverty Furniture Compani...

19.64
-0.58 (-2.87%)
At close: Mar 31, 2025, 1:53 PM

Haverty Furniture Companies Balance Sheet Statement

Year FY24 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 120.03M 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 3.7M 167K 12.14M 11.12M 10.12M 31.59M 3.76M 727K 3.26M 1.8M 1.9M 400K 400K 2.1M 1.9M 600K 1.2M 1.7M 1.5M 2.9M 4.1M 2.1M 1.2M 4.1M
Short-Term Investments n/a n/a n/a n/a 6.71M n/a n/a n/a n/a 12.72M 7.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 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 195K 226K 254K 462K 655K 2.75M 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
Other Long-Term Assets 15.74M 13.01M 12.43M 12.4M 11.2M 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 5.9M 3.4M 2.3M 2.4M 2M 1.9M 1.8M 2.3M 2.5M 2.5M 2.6M 3.1M 2.4M 2.7M 1.8M
Receivables n/a n/a n/a n/a n/a 1.53M 1.83M 2.41M 4.24M 5.95M 7.15M 8.17M 9.71M 11.45M 13.78M 15.3M 24.3M 58.75M 64M 80.72M 81.13M 86.71M 126.07M 185.78M 175.72M 179.09M 186.2M 202.8M 200.9M 172.9M 160.4M 137.6M 109.3M 92.9M 94.8M 78.7M 78.3M 74.1M 68.8M 64.3M
Inventory 83.42M 93.96M 118.33M 112.03M 89.91M 104.82M 105.84M 103.44M 102.02M 108.9M 107.14M 91.48M 96.9M 93.71M 91.94M 93.3M 103.74M 102.45M 124.76M 107.63M 110.81M 106.26M 113.33M 103.66M 109.07M 84.4M 82.1M 80.7M 77.4M 73.6M 64.6M 54.7M 50.6M 49.5M 50.4M 44.6M 40.2M 39.7M 34.5M 30.6M
Other Current Assets 35.44M 37M 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 18M 17.57M 18.41M 21.7M 23.36M 31.92M 20.66M 15.58M 7.95M 6.41M 8M 5.7M 4.4M 8.8M 6.1M 2.3M 4.5M 4.2M 4.2M 1.2M 900K 1.1M 900K 800K
Total Current Assets 238.9M 251.59M 276.25M 309.06M 316.24M 204.52M 201.85M 210.69M 194.12M 218.71M 209.46M 200.7M 179.89M 177.68M 176.94M 168.3M 149.75M 178.94M 219.31M 221.17M 230.42M 256.49M 263.82M 305.75M 295.99M 271.7M 278.2M 289.6M 283.1M 257.4M 233M 195.2M 165.6M 148.3M 150.9M 127.4M 123.5M 117M 105.4M 99.8M
Property-Plant & Equipment 377.03M 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 134.2M 146.4M 144.53M 127M 111.3M 114.6M 114.4M 112.4M 80.2M 67.4M 61.3M 57.9M 55.5M 61.1M 60.3M 58.8M 50.5M 36M
Goodwill & Intangibles n/a n/a n/a n/a n/a -195K -226K -254K -462K -655K -2.75M 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 6.6M
Total Long-Term Assets 409.85M 402.54M 372.8M 377.23M 364.13M 355.55M 238.33M 250.64M 260.39M 252.54M 251.53M 217.16M 222.2M 207.43M 193.3M 192.63M 213.65M 243M 250.44M 241.88M 227.14M 176.72M 141.01M 155.15M 152.17M 132.9M 114.7M 116.9M 116.8M 114.4M 82.1M 69.2M 63.6M 60.4M 58M 63.7M 63.4M 61.2M 53.2M 44.4M
Total Assets 648.75M 654.13M 649.05M 686.29M 680.37M 560.07M 440.18M 461.33M 454.5M 471.25M 460.99M 417.86M 402.1M 385.1M 370.24M 360.93M 363.39M 421.94M 469.75M 463.05M 457.56M 433.2M 404.84M 460.9M 448.16M 404.6M 392.9M 406.5M 399.9M 371.8M 315.1M 264.4M 229.2M 208.7M 208.9M 191.1M 186.9M 178.2M 158.6M 144.2M
Account Payables 14.91M 18.78M 23.34M 31.23M 31.43M 27.83M 19.84M 20.5M 25.66M 27.82M 24.15M 21.81M 28.18M 18.23M 18.09M 19.13M 22.7M 29.4M 40.85M 42.2M 45.22M 87.77M 88.84M 87.53M 80.79M 77.54M 52.5M 41.3M 35.4M 36M 32.8M 27.1M 25.3M 23M 19.2M 18.9M n/a n/a n/a n/a
Deferred Revenue 40.73M 35.84M 47.97M 98.9M 86.18M 30.12M 24.46M 27.81M 24.92M 21.04M 23.69M 19.01M 20.96M 14.57M 13.59M 14M 12.78M 17.18M 19.67M 27.52M 24.04M 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
Short-Term Debt 36.28M 37.36M 68.88M 67.16M 66.93M 58.82M 8.04M 7.58M 6.92M 6.1M 4.77M 1.92M 1.76M 1.52M 1.05M 357K 622K 8.35M 34.3M 17.44M 20.27M 13.53M 12.68M 36.37M 14.73M 20.89M 16.1M 91.4M 88.4M 61.4M 57.2M 20.4M 35.1M 24.3M 21.7M 2.7M 2.6M 5.9M 5M 4.2M
Other Current Liabilities 31.09M 35M 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 2.9M n/a n/a n/a n/a 1.9M 200K 1.6M 100K 3.3M -100K 1.8M 1.9M 2.4M 4.5M 26.1M 31M 29.5M 27.8M
Total Current Liabilities 131.56M 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 130.8M 126.1M 104.2M 101.52M 123.9M 95.52M 98.4M 70.5M 132.9M 125.4M 97.5M 93.3M 47.4M 62.2M 49.2M 43.3M 26.1M 28.7M 36.9M 34.5M 32M
Long-Term Debt 182.1M 180.4M 186.84M 196.77M 200.2M 149.59M 46.78M 50.8M 52.01M 50.07M 46.68M 16.2M 18.47M 12.28M 8.57M 6.83M 14.37M 20.33M 27.52M 31.02M 44.23M 65.4M 69.82M 131.6M 170.37M 134.7M 161.8M 111.5M 120.4M 129.2M 87.2M 94.2M 79.6M 74.4M 80.1M 83.4M 81.1M 70.6M 58.5M 52.5M
Other Long-Term Liabilities 27.52M 27.11M 18.37M 23.17M 23.16M 22.96M 30.54M 26.7M 24.67M 25.48M 20.66M 25.28M 27.71M 31.14M 37.88M 38.1M 32.39M 29.88M 25.7M 21.96M 13.29M 10.87M 8.62M 4M 2.9M 2.7M 2.5M 2.3M 2.4M 2.3M 2.1M 2.4M 2.4M 2.5M 2.2M 1.9M 1.8M 1.5M 1.2M 900K
Total Long-Term Liabilities 209.62M 207.5M 205.22M 219.94M 223.36M 172.55M 77.32M 77.5M 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 135.6M 173.27M 137.4M 164.3M 114M 123.6M 133.3M 90.6M 96.6M 83.4M 78.7M 84.6M 88M 85.7M 74.4M 61.6M 54.6M
Total Liabilities 341.19M 345.77M 359.65M 430.32M 427.4M 299.57M 165.55M 167.19M 172.63M 169.51M 168.9M 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 235.8M 234.8M 246.9M 249M 230.8M 183.9M 144M 145.6M 127.9M 127.9M 114.1M 114.4M 111.3M 96.1M 86.6M
Total Debt 218.38M 217.75M 221.29M 230.35M 233.67M 179M 50.8M 54.59M 55.47M 53.13M 49.06M 17.16M 19.35M 13.05M 9.1M 21.18M 7.49M 28.68M 50.45M 48.46M 64.5M 78.93M 82.5M 167.97M 185.1M 155.6M 177.9M 202.9M 208.8M 190.6M 144.4M 114.6M 114.7M 98.7M 101.8M 86.1M 83.7M 76.5M 63.5M 56.7M
Common Stock 30.42M 32.02M 31.81M 31.72M 31.6M 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 26.9M 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 n/a
Retained Earnings 418.96M 419.47M 398.39M 342.98M 304.63M 296M 282.37M 287.39M 277.71M 279.76M 260.03M 281.22M 254.31M 264.08M 251.23M 244.95M 249.6M 265.95M 269.87M 259.89M 252.21M 235M 214.75M 195.12M 176.77M 156.4M 133.2M 120.1M 110.4M 101.7M 92.9M 83.4M 76.5M 5.6M 73.9M 69.6M 63.8M 58.1M 51.4M 49M
Comprehensive Income -869K -983K -756K -2.29M -2.56M -2.09M -1.47M -2.14M -1.83M -1.94M -2.17M -15.41M -23.38M -25M -19.43M -16.68M -19.34M -1.99M -2.43M 3.35M -4.27M -1.88M -2.39M n/a -105.34M -96M -85.5M -72.5M -64.4M -55.7M -49.2M -44.9M -41M -37.7M -33.2M -29.9M -25.7M -22.1M -19.2M -12.5M
Shareholders Equity 307.56M 308.37M 289.4M 255.97M 252.97M 260.5M 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 201.4M 179.38M 168.8M 158.1M 159.6M 150.9M 141M 131.2M 120.4M 83.6M 80.8M 81M 77M 72.5M 66.9M 62.5M 57.6M
Total Investments n/a n/a n/a n/a 6.71M 195K 226K 254K 462K 12.72M 7.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a

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