Hooker Furnishings Corporation (HOFT)

USD 15.34

(-8.58%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 343.58 Million 381.71 Million 374.55 Million 352.27 Million 393.7 Million 369.71 Million
Total Current Assets 164.79 Million 187.3 Million 227.71 Million 223.72 Million 221.96 Million 234.93 Million
Cash And Short Term Investments 43.15 Million 19 Million 69.36 Million 65.84 Million 36.03 Million 11.43 Million
Cash and Cash Equivalents 43.15 Million 19 Million 69.36 Million 65.84 Million 36.03 Million 11.43 Million
Short Term Investments - - - - - -
Net Receivables 54.29 Million 65.2 Million 78.08 Million 83.29 Million 88.4 Million 112.55 Million
Inventory 61.81 Million 96.67 Million 75.02 Million 70.15 Million 92.81 Million 105.2 Million
Other Current Assets 5.53 Million 6.41 Million 5.23 Million 4.43 Million 4.71 Million 5.73 Million
Total Non-Current Assets 178.78 Million 194.41 Million 146.84 Million 128.55 Million 171.74 Million 134.78 Million
Net PPE 79.94 Million 95.95 Million 79.91 Million 61.39 Million 69.41 Million 29.48 Million
Good Will And Intangible Assets 43.65 Million 46.73 Million 24.34 Million 26.72 Million 73.42 Million 75.81 Million
Good Will 15.03 Million 14.95 Million 490 Thousand 490 Thousand 40.05 Million 40.05 Million
Intangible Assets 28.62 Million 31.77 Million 23.85 Million 26.23 Million 33.37 Million 35.75 Million
Long-Term Investments -1000.00 - - 25.36 Million 24.88 Million 23.81 Million
Tax Assets 12 Million 14.48 Million 11.61 Million 14.17 Million 2.88 Million 4.52 Million
Other Non Current Assets 43.18 Million 37.23 Million 30.97 Million 893 Thousand 1.12 Million 1.15 Million
Other Assets - - - - - -
Total Liabilities 117.61 Million 145.69 Million 113.43 Million 94.77 Million 119.58 Million 106.54 Million
Total Current Liabilities 41.4 Million 50.03 Million 56.93 Million 54.11 Million 50.12 Million 64.41 Million
Account Payables 16.46 Million 16.09 Million 30.91 Million 32.21 Million 25.49 Million 40.83 Million
Tax Payables 3.01 Million 3.07 Million 4.36 Million 501 Thousand 751 Thousand 3.15 Million
Short Term Debt 8.35 Million 8.7 Million 7.47 Million 6.65 Million 12.14 Million 5.82 Million
Deferred Revenue 5.92 Million 8.51 Million 7.14 Million 4.25 Million 3.35 Million 3.02 Million
Other Current Liabilities 10.66 Million 16.72 Million 11.4 Million 10.99 Million 9.14 Million 14.72 Million
Total Non Current Liabilities 76.2 Million 95.65 Million 56.49 Million 40.66 Million 69.45 Million 42.12 Million
Long-Term Debt 21.48 Million 86.63 Million 46.56 Million 29.44 Million 58.07 Million 29.62 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.72 Million 9.02 Million 9.92 Million 11.21 Million 11.38 Million 12.49 Million
Other Liabilities - - - - - -
Total Equity 225.97 Million 236.02 Million 261.12 Million 257.5 Million 274.12 Million 263.17 Million
Stock Holders Equity 225.97 Million 236.02 Million 261.12 Million 257.5 Million 274.12 Million 263.17 Million
Common Stock 49.52 Million 50.77 Million 53.29 Million 53.32 Million 51.58 Million 49.54 Million
Retained Earnings 175.71 Million 184.38 Million 207.88 Million 204.98 Million 223.25 Million 213.38 Million
Accumulated other comprehensive income 734 Thousand 865 Thousand -51 Thousand -808 Thousand -713 Thousand 247 Thousand
Common Stock Equity 225.97 Million 236.02 Million 261.12 Million 257.5 Million 274.12 Million 263.17 Million
Capital Lease Obligation 46.41 Million 71.07 Million 54.04 Million 36.09 Million 40.1 Million -
Total Investments -1000.00 - - 25.36 Million 24.88 Million 23.81 Million
Total Debt 76.25 Million 95.34 Million 54.04 Million 36.09 Million 70.21 Million 35.45 Million
Net Debt 33.09 Million 76.34 Million -15.32 Million -29.75 Million 34.18 Million 24.02 Million

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