Haverty Furniture Companies, Inc. (HVT)
USD 22.13
(-3.87%)
USD 22.13
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 715.34 Million | 649.04 Million | 686.29 Million | 680.37 Million | 560.07 Million | 440.17 Million |
| Total Current Assets | 250.52 Million | 276.25 Million | 309.05 Million | 316.24 Million | 204.52 Million | 201.85 Million |
| Cash And Short Term Investments | 127.77 Million | 123.12 Million | 166.14 Million | 200.05 Million | 75.73 Million | 71.53 Million |
| Cash and Cash Equivalents | 127.77 Million | 123.12 Million | 166.14 Million | 200.05 Million | 75.73 Million | 71.53 Million |
| Short Term Investments | - | - | - | 6.71 Million | - | - |
| Net Receivables | 1.00 | 16.51 Million | 19.13 Million | 16.29 Million | 1.52 Million | 1.83 Million |
| Inventory | 94.58 Million | 118.33 Million | 112.03 Million | 89.9 Million | 104.81 Million | 105.84 Million |
| Other Current Assets | 28.17 Million | 18.28 Million | 11.74 Million | 9.98 Million | 8.12 Million | 6.26 Million |
| Total Non-Current Assets | 464.81 Million | 372.79 Million | 377.23 Million | 364.12 Million | 355.54 Million | 238.32 Million |
| Net PPE | 373.89 Million | 344.86 Million | 348.45 Million | 337.11 Million | 332 Million | 216.85 Million |
| Good Will And Intangible Assets | - | - | - | - | -195 Thousand | -226 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 195 Thousand | 226 Thousand |
| Tax Assets | 76.84 Million | 15.5 Million | 16.37 Million | 15.81 Million | 13.19 Million | 12.54 Million |
| Other Non Current Assets | 14.06 Million | 12.42 Million | 12.4 Million | 11.19 Million | 10.34 Million | 8.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 406.97 Million | 359.65 Million | 430.32 Million | 427.4 Million | 299.56 Million | 165.55 Million |
| Total Current Liabilities | 138.26 Million | 154.43 Million | 210.37 Million | 204.04 Million | 127.01 Million | 88.22 Million |
| Account Payables | 18.78 Million | 23.34 Million | 31.23 Million | 31.42 Million | 27.83 Million | 19.84 Million |
| Tax Payables | 11.29 Million | 8.86 Million | 7.31 Million | 8.38 Million | 8.48 Million | 8.7 Million |
| Short Term Debt | 37.35 Million | 34.44 Million | 33.58 Million | 33.46 Million | 29.41 Million | 4.01 Million |
| Deferred Revenue | 35.83 Million | 47.96 Million | 98.89 Million | 86.18 Million | 30.12 Million | 24.46 Million |
| Other Current Liabilities | 46.28 Million | 48.67 Million | 46.66 Million | 52.96 Million | 39.65 Million | 39.9 Million |
| Total Non Current Liabilities | 268.71 Million | 205.21 Million | 219.94 Million | 223.36 Million | 172.55 Million | 77.32 Million |
| Long-Term Debt | 180.39 Million | 186.84 Million | 196.77 Million | 200.2 Million | 149.59 Million | 46.78 Million |
| Deferred Revenue Non Current | - | - | -62.79 Million | -63.62 Million | -52.55 Million | -8.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.1 Million | 18.37 Million | 23.17 Million | 23.16 Million | 22.95 Million | 30.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 308.36 Million | 289.39 Million | 255.97 Million | 252.96 Million | 260.5 Million | 274.62 Million |
| Stock Holders Equity | 308.36 Million | 289.39 Million | 255.97 Million | 252.96 Million | 260.5 Million | 274.62 Million |
| Common Stock | 32.02 Million | 31.81 Million | 31.71 Million | 31.59 Million | 31.48 Million | 31.35 Million |
| Retained Earnings | 419.47 Million | 398.39 Million | 342.98 Million | 304.62 Million | 295.99 Million | 282.36 Million |
| Accumulated other comprehensive income | -983 Thousand | -756 Thousand | -2.29 Million | -2.56 Million | -2.08 Million | -1.46 Million |
| Common Stock Equity | 308.36 Million | 289.39 Million | 255.97 Million | 252.96 Million | 260.5 Million | 274.62 Million |
| Capital Lease Obligation | 180.39 Million | 221.28 Million | 230.35 Million | 233.66 Million | 179 Million | 50.8 Million |
| Total Investments | - | - | - | 6.71 Million | 195 Thousand | 226 Thousand |
| Total Debt | 217.75 Million | 221.28 Million | 230.35 Million | 233.66 Million | 179 Million | 50.8 Million |
| Net Debt | 89.97 Million | 98.16 Million | 64.2 Million | 33.6 Million | 103.26 Million | -20.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 659.3 Million | 642.1 Million | 640.52 Million | 715.34 Million | 715.34 Million | 676.68 Million |
| Total Current Assets | 250.11 Million | 240.41 Million | 240.99 Million | 250.52 Million | 250.52 Million | 270.93 Million |
| Cash And Short Term Investments | 127.36 Million | 116.06 Million | 117.86 Million | 127.77 Million | 127.77 Million | 134.3 Million |
| Cash and Cash Equivalents | 127.36 Million | 116.06 Million | 117.86 Million | 127.77 Million | 127.77 Million | 134.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.00 | 1.00 | 1.00 | 19.83 Million |
| Inventory | 88.68 Million | 92.4 Million | 92.07 Million | 94.58 Million | 94.58 Million | 102.33 Million |
| Other Current Assets | 34.05 Million | 31.94 Million | 31.05 Million | 28.17 Million | 28.17 Million | 14.46 Million |
| Total Non-Current Assets | 409.19 Million | 401.69 Million | 399.53 Million | 464.81 Million | 464.81 Million | 405.75 Million |
| Net PPE | 379.29 Million | 372.44 Million | 370.1 Million | 373.89 Million | 373.89 Million | 375.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 16.03 Million | 15.47 Million | 15.59 Million | 76.84 Million | 76.84 Million | 17.88 Million |
| Other Non Current Assets | 13.85 Million | 13.76 Million | 13.83 Million | 14.06 Million | 14.06 Million | 12.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 351.5 Million | 335 Million | 333.83 Million | 406.97 Million | 406.97 Million | 360.26 Million |
| Total Current Liabilities | 137.79 Million | 130.44 Million | 131.14 Million | 138.26 Million | 138.26 Million | 151.4 Million |
| Account Payables | 18.2 Million | 18.05 Million | 16.98 Million | 18.78 Million | 18.78 Million | 21.12 Million |
| Tax Payables | - | - | - | 11.29 Million | 11.29 Million | - |
| Short Term Debt | 36.19 Million | 36.56 Million | 37.57 Million | 37.35 Million | 37.35 Million | 38.38 Million |
| Deferred Revenue | 43.94 Million | 38.73 Million | 40.91 Million | 35.83 Million | 35.83 Million | 46.3 Million |
| Other Current Liabilities | 39.45 Million | 37.09 Million | 35.68 Million | 46.28 Million | 46.28 Million | 45.59 Million |
| Total Non Current Liabilities | 213.7 Million | 204.56 Million | 202.69 Million | 268.71 Million | 268.71 Million | 208.85 Million |
| Long-Term Debt | 186 Million | 176.94 Million | 174.68 Million | 180.39 Million | 180.39 Million | 182.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.69 Million | 27.62 Million | 28.01 Million | 27.1 Million | 27.1 Million | 26.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.8 Million | 307.09 Million | 306.69 Million | 308.36 Million | 308.36 Million | 316.41 Million |
| Stock Holders Equity | 307.8 Million | 307.09 Million | 306.69 Million | 308.36 Million | 308.36 Million | 316.41 Million |
| Common Stock | 32.21 Million | 32.21 Million | 32.11 Million | 32.02 Million | 32.02 Million | 30.22 Million |
| Retained Earnings | 415.93 Million | 416.23 Million | 417.02 Million | 419.47 Million | 419.47 Million | 425.41 Million |
| Accumulated other comprehensive income | -983 Thousand | -983 Thousand | -983 Thousand | -983 Thousand | -983 Thousand | -756 Thousand |
| Common Stock Equity | 307.8 Million | 307.09 Million | 306.69 Million | 308.36 Million | 308.36 Million | 316.41 Million |
| Capital Lease Obligation | 222.2 Million | 176.94 Million | 174.68 Million | 180.39 Million | 180.39 Million | 220.67 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 222.2 Million | 213.5 Million | 212.25 Million | 217.75 Million | 217.75 Million | 220.67 Million |
| Net Debt | 94.83 Million | 97.43 Million | 94.38 Million | 89.97 Million | 89.97 Million | 86.37 Million |
MIA
HRN
TEXMOPIPES
RB6
0Z0F
002043