Bassett Furniture Industries, Incorporated (BSET)
USD 13.78
(-1.71%)
USD 13.78
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 370.42 Million | 406.27 Million | 421.66 Million | 402.54 Million | 275.76 Million | 291.64 Million |
| Total Current Assets | 157.95 Million | 196.49 Million | 180.28 Million | 160.67 Million | 136.78 Million | 148.54 Million |
| Cash And Short Term Investments | 70.18 Million | 79.34 Million | 52.08 Million | 63.51 Million | 37.12 Million | 56.11 Million |
| Cash and Cash Equivalents | 52.4 Million | 61.62 Million | 34.37 Million | 45.79 Million | 19.68 Million | 33.46 Million |
| Short Term Investments | 17.77 Million | 17.71 Million | 17.71 Million | 17.71 Million | 17.43 Million | 22.64 Million |
| Net Receivables | 16.31 Million | 20.19 Million | 36.54 Million | 32 Million | 21.37 Million | 19.05 Million |
| Inventory | 62.98 Million | 85.47 Million | 78 Million | 54.88 Million | 66.3 Million | 64.19 Million |
| Other Current Assets | 8.48 Million | 11.48 Million | 13.64 Million | 10.27 Million | 11.98 Million | 9.18 Million |
| Total Non-Current Assets | 212.47 Million | 209.77 Million | 241.37 Million | 241.87 Million | 138.98 Million | 143.09 Million |
| Net PPE | 184.86 Million | 176.47 Million | 208.21 Million | 207.82 Million | 101.72 Million | 104.86 Million |
| Good Will And Intangible Assets | 16.06 Million | 21.72 Million | 23.44 Million | 23.82 Million | 26.17 Million | 28.48 Million |
| Good Will | 7.21 Million | 12.77 Million | 12.14 Million | 12.14 Million | 14.11 Million | 16.04 Million |
| Intangible Assets | 8.85 Million | 8.95 Million | 11.3 Million | 11.68 Million | 12.05 Million | 12.43 Million |
| Long-Term Investments | - | - | - | - | - | 1.65 Million |
| Tax Assets | 4.64 Million | 5.52 Million | 3.18 Million | 4.58 Million | 5.74 Million | 3.26 Million |
| Other Non Current Assets | 6.88 Million | 6.05 Million | 6.52 Million | 5.63 Million | 5.33 Million | 4.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 186.98 Million | 210.66 Million | 258.92 Million | 244.51 Million | 97.09 Million | 101.33 Million |
| Total Current Liabilities | 77.89 Million | 100.82 Million | 134.21 Million | 118.37 Million | 72.27 Million | 81.81 Million |
| Account Payables | 16.33 Million | 20.35 Million | 28.32 Million | 23.42 Million | 23.67 Million | 27.4 Million |
| Tax Payables | - | 2.35 Million | - | 9.66 Million | - | - |
| Short Term Debt | 18.82 Million | 18.81 Million | 27.69 Million | 27.07 Million | - | 292 Thousand |
| Deferred Revenue | 22.78 Million | 35.96 Million | 51.49 Million | 39.76 Million | 25.34 Million | 27.15 Million |
| Other Current Liabilities | 19.93 Million | 25.68 Million | 26.71 Million | 28.1 Million | 23.25 Million | 26.96 Million |
| Total Non Current Liabilities | 109.09 Million | 109.83 Million | 124.7 Million | 126.14 Million | 24.82 Million | 19.51 Million |
| Long-Term Debt | 97.35 Million | 97.47 Million | 105.84 Million | 111.97 Million | - | - |
| Deferred Revenue Non Current | -22.4 Million | - | -39.88 Million | -11.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Million | -20.08 Million | 18.86 Million | 14.17 Million | 18.73 Million | 12.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 183.44 Million | 195.6 Million | 162.73 Million | 158.03 Million | 178.67 Million | 190.3 Million |
| Stock Holders Equity | 183.44 Million | 195.6 Million | 162.73 Million | 158.03 Million | 178.67 Million | 190.3 Million |
| Common Stock | 43.84 Million | 44.75 Million | 48.81 Million | 49.71 Million | 50.58 Million | 52.63 Million |
| Retained Earnings | 139.35 Million | 150.8 Million | 115.63 Million | 109.71 Million | 129.13 Million | 140 Million |
| Accumulated other comprehensive income | 152 Thousand | 50 Thousand | -1.82 Million | -1.39 Million | -1.23 Million | -2.33 Million |
| Common Stock Equity | 183.44 Million | 195.6 Million | 162.73 Million | 158.03 Million | 178.67 Million | 190.3 Million |
| Capital Lease Obligation | 116.18 Million | 116.29 Million | 133.53 Million | 139.05 Million | - | - |
| Total Investments | 17.77 Million | 17.71 Million | 17.71 Million | 17.71 Million | 17.43 Million | 22.64 Million |
| Total Debt | 116.18 Million | 116.29 Million | 133.53 Million | 139.05 Million | - | 292 Thousand |
| Net Debt | 63.77 Million | 54.67 Million | 99.16 Million | 93.25 Million | -19.68 Million | -33.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 335.86 Million | 345.26 Million | 361.44 Million | 370.42 Million | 370.42 Million | 369.03 Million |
| Total Current Assets | 137.54 Million | 143.1 Million | 149.5 Million | 157.95 Million | 157.95 Million | 161.07 Million |
| Cash And Short Term Investments | 56.16 Million | 60.46 Million | 58.38 Million | 70.18 Million | 70.18 Million | 65.75 Million |
| Cash and Cash Equivalents | 38.32 Million | 42.64 Million | 40.6 Million | 52.4 Million | 52.4 Million | 48.01 Million |
| Short Term Investments | 17.83 Million | 17.81 Million | 17.77 Million | 17.77 Million | 17.77 Million | 17.74 Million |
| Net Receivables | 15.82 Million | 16.39 Million | 16.14 Million | 16.31 Million | 16.31 Million | 19.11 Million |
| Inventory | 56.13 Million | 56.87 Million | 62.95 Million | 62.98 Million | 62.98 Million | 66.86 Million |
| Other Current Assets | 9.42 Million | 9.37 Million | 12.01 Million | 8.48 Million | 8.48 Million | 6.96 Million |
| Total Non-Current Assets | 198.32 Million | 202.16 Million | 211.94 Million | 212.47 Million | 212.47 Million | 207.95 Million |
| Net PPE | 168.83 Million | 174.55 Million | 182.98 Million | 184.86 Million | 184.86 Million | 174.24 Million |
| Good Will And Intangible Assets | 14.19 Million | 14.21 Million | 16.06 Million | 16.06 Million | 16.06 Million | 21.54 Million |
| Good Will | 7.21 Million | 7.21 Million | 7.21 Million | 7.21 Million | 7.21 Million | 12.66 Million |
| Intangible Assets | 6.98 Million | 6.99 Million | 8.85 Million | 8.85 Million | 8.85 Million | 8.87 Million |
| Long-Term Investments | -7.41 Million | - | - | - | - | - |
| Tax Assets | 7.41 Million | 6.08 Million | 5.56 Million | 4.64 Million | 4.64 Million | 5.11 Million |
| Other Non Current Assets | 15.28 Million | 7.31 Million | 7.32 Million | 6.88 Million | 6.88 Million | 7.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 170.82 Million | 173.6 Million | 180.8 Million | 186.98 Million | 186.98 Million | 180.25 Million |
| Total Current Liabilities | 73.11 Million | 70.98 Million | 73.28 Million | 77.89 Million | 77.89 Million | 82.04 Million |
| Account Payables | 14.23 Million | 12.18 Million | 14.63 Million | 16.33 Million | 16.33 Million | 17.11 Million |
| Tax Payables | 2.84 Million | 2.89 Million | 2.2 Million | 2.57 Million | - | - |
| Short Term Debt | 18.5 Million | 18.29 Million | 17.53 Million | 18.82 Million | 18.82 Million | 19.6 Million |
| Deferred Revenue | 23.7 Million | 23.02 Million | 22.76 Million | 22.78 Million | 22.78 Million | 23.62 Million |
| Other Current Liabilities | 16.68 Million | 17.48 Million | 18.35 Million | 19.93 Million | 19.93 Million | 21.69 Million |
| Total Non Current Liabilities | 97.7 Million | 102.62 Million | 107.52 Million | 109.09 Million | 109.09 Million | 98.21 Million |
| Long-Term Debt | 85.31 Million | 90.64 Million | 95.31 Million | 97.35 Million | 97.35 Million | 85.87 Million |
| Deferred Revenue Non Current | - | - | - | -32.61 Million | -22.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.39 Million | 11.97 Million | 12.2 Million | 11.73 Million | 1.52 Million | 12.33 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 165.03 Million | 171.66 Million | 180.63 Million | 183.44 Million | 183.44 Million | 188.77 Million |
| Stock Holders Equity | 165.03 Million | 171.66 Million | 180.63 Million | 183.44 Million | 183.44 Million | 188.77 Million |
| Common Stock | 43.67 Million | 43.8 Million | 43.88 Million | 43.84 Million | 43.84 Million | 43.8 Million |
| Retained Earnings | 121.38 Million | 127.8 Million | 136.58 Million | 139.35 Million | 139.35 Million | 145.03 Million |
| Accumulated other comprehensive income | -25 Thousand | -7000.00 | -8000.00 | 152 Thousand | 152 Thousand | -54 Thousand |
| Common Stock Equity | 165.03 Million | 171.66 Million | 180.63 Million | 183.44 Million | 183.44 Million | 188.77 Million |
| Capital Lease Obligation | 103.81 Million | 90.64 Million | 95.31 Million | 116.18 Million | 116.18 Million | 105.48 Million |
| Total Investments | 17.83 Million | 17.81 Million | 17.77 Million | 17.77 Million | 17.77 Million | 17.74 Million |
| Total Debt | 103.81 Million | 108.93 Million | 112.84 Million | 116.18 Million | 116.18 Million | 105.48 Million |
| Net Debt | 65.48 Million | 66.29 Million | 72.23 Million | 63.77 Million | 63.77 Million | 57.47 Million |
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