image
Bassett Furniture Industries, Incorporated BSET
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 15.6699
-0.823 %
$ 138 M
Market Cap
-14.12
P/E
BALANCE SHEET
341 M ASSETS
-7.90%
Growth Rates
1Year -7.90%
3Years -6.82%
5Years 4.35%
7Years 2.16%
10Years 3.55%
174 M LIABILITIES
-7.03%
Growth Rates
1Year -7.03%
3Years -12.44%
5Years 12.35%
7Years 7.87%
10Years 7.56%
167 M EQUITY
-8.78%
Growth Rates
1Year -8.78%
3Years 0.93%
5Years -1.30%
7Years -1.91%
10Years 0.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bassett Furniture Industries, Incorporated
image
Current Assets 4.14 M
Cash & Short-Term Investments 59.9 M
Receivables 278 K
Other Current Assets -56 M
Non-Current Assets 68.2 M
Long-Term Investments 0
PP&E 28 M
Other Non-Current Assets 40.2 M
Current Liabilities 73.4 M
Accounts Payable 13.3 M
Short-Term Debt 18 M
Other Current Liabilities 42 M
Non-Current Liabilities 100 M
Long-Term Debt 88.4 M
Other Non-Current Liabilities 12 M

Balance Sheet

Millions
Nov-2024 Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997 Nov-1996 Nov-1995 Nov-1994 Nov-1993 Nov-1992 Nov-1991 Nov-1990 Nov-1989 Nov-1988 Nov-1987 Nov-1986 Nov-1985
ASSETS
Cash & Cash Equivalents 39.6 52.4 61.6 34.4 45.8 19.7 33.5 53.9 35.1 36.3 26.7 12.7 45.6 69.6 11.1 23.2 3.8 3.5 6.1 7.1 4.0 15.2 1.4 5.3 3.3 5.7 5.5 29.6 57.3 51.3 42.3 53.0 50.2 44.6 31.2 45.2 68.9 52.8 64.1 65.6
Short Term Investments 20.4 17.8 17.7 17.7 17.7 17.4 22.6 23.1 23.1 23.1 23.1 28.1 0 2.9 0 0 0 0 0 0 0 108.7 0 0 0 0 8.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.3 16.3 20.2 20.6 32.0 21.4 19.1 19.6 18.4 21.2 15.2 16.1 15.8 14.8 31.6 34.6 35.6 38.6 38.3 37.1 40.5 39.2 44.8 51.5 70.3 64.7 59.2 57.3 65.4 68.6 71.9 75.0 74.4 67.7 60.9 73.2 74.4 76.7 66.3 65.7
Inventory 3.9 63.0 85.5 78.0 54.9 66.3 64.2 54.5 53.2 59.9 57.3 53.1 57.9 45.1 41.8 33.4 43.8 50.5 48.9 48.9 47.3 36.5 43.4 32.2 50.2 50.2 47.3 41.7 67.1 81.2 80.1 69.8 64.6 54.9 58.9 60.3 66.0 65.6 61.6 56.1
Other Current Assets 0 8.5 11.5 29.6 10.3 12.0 9.2 8.2 10.7 6.8 13.1 16.4 13.3 7.8 7.0 13.3 13.6 18.4 12.6 10.0 10.9 (6 337.7) 13.3 9.5 13.1 15.7 31.6 71.9 4.9 3.8 4.3 3.8 3.5 34.4 32.0 33.6 2.5 2.8 2.3 1.8
Total Current Assets 4.1 158.0 196.5 180.3 160.7 136.8 148.5 159.4 140.6 147.3 135.4 126.4 132.5 140.2 91.5 104.5 96.8 111.1 105.8 103.1 102.7 100.7 103.0 98.6 136.9 136.3 143.6 200.5 194.7 204.9 198.6 201.6 192.7 201.6 183.0 212.3 211.8 197.9 194.3 189.2
PP&E 28.0 184.9 176.5 208.2 207.8 101.7 104.9 103.2 104.7 96.1 74.8 64.3 56.6 49.9 46.2 79.4 57.2 53.2 58.9 64.3 40.2 50.7 90.5 90.4 94.0 93.2 56.4 43.5 56.4 53.1 54.6 53.4 56.3 56.3 56.9 58.0 58.3 58.7 54.3 58.4
Intangible Assets 1.2 8.8 9.0 11.3 11.7 12.1 12.4 5.5 5.8 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 7.2 12.8 12.1 12.1 14.1 16.0 11.9 11.6 11.6 1.7 1.7 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 1.7 1.8 2.9 3.0 7.9 8.3 12.7 17.1 15.1 14.9 35.1 76.9 78.6 76.9 0 0 0 71.8 85.0 90.6 103.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 6.9 6.0 6.5 5.6 5.3 4.8 3.6 4.8 5.0 11.2 14.5 13.1 16.0 44.5 17.3 89.8 136.5 145.2 141.3 154.4 (3 791.0) 93.9 105.9 30.8 113.3 121.5 76.3 84.1 88.7 87.3 75.7 69.6 33.4 31.2 34.5 31.1 30.3 28.4 18.1
Other Assets 268.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 341.2 370.4 406.3 421.7 402.5 275.8 291.6 293.7 278.3 282.5 240.7 225.8 227.2 223.2 197.3 216.2 243.8 310.7 309.9 308.7 297.4 280.4 290.9 301.4 346.7 342.8 321.5 320.3 335.2 346.7 340.5 330.7 318.6 291.3 271.1 304.8 301.2 286.9 277.0 265.7
LIABILITIES
Accounts Payable 13.3 16.3 20.4 24.0 23.4 23.7 27.4 21.8 21.3 20.9 22.3 19.9 22.4 18.8 24.9 14.7 18.7 26.1 16.9 19.4 19.9 15.1 17.7 15.0 20.3 30.1 20.2 21.7 20.5 29.7 29.8 26.4 27.6 22.4 15.3 19.3 0 0 0 0
Short Term Debt 18.1 18.8 19.1 20.5 54.2 0 0.3 3.4 3.3 5.3 0.3 (18.1) 0 0.2 9.5 4.4 (5.9) 0.7 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3
Other Current Liabilities 16.3 42.7 59.0 89.7 (8.6) 23.3 54.1 58.2 27.3 53.7 22.0 6.9 17.9 23.6 27.4 18.2 17.3 29.8 26.0 28.9 18.6 (2 269.8) 16.4 18.2 21.6 26.8 24.5 26.2 9.8 5.7 5.2 6.8 9.3 6.6 4.8 16.3 33.5 28.0 28.0 27.0
Total Current Liabilities 73.4 77.9 100.8 134.2 118.4 72.3 81.8 83.4 77.0 79.8 66.8 51.4 52.6 51.8 61.8 43.3 43.5 56.6 43.6 48.3 38.5 37.5 34.1 33.3 41.9 56.9 44.7 47.9 30.3 35.4 35.0 33.2 36.9 29.0 20.1 35.6 33.5 28.0 28.0 27.3
Long Term Debt 88.4 97.4 97.8 95.4 112.0 0 0 0.3 3.8 8.5 1.9 2.5 3.1 3.7 4.3 32.0 40.3 28.9 23.5 19.1 15.6 0 3.0 7.5 45.0 18.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5
Deferred Tax Income 0 0 32.4 39.9 11.1 6.1 7.1 7.0 6.6 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0.6 0 2.5 2.1 0.8 0 0 0 0 5.3 0 0 0 0
Other Liabilities 12.0 11.7 12.0 29.3 14.2 24.8 12.4 11.6 16.7 12.5 15.2 14.5 14.3 15.2 24.9 30.7 29.8 30.4 27.0 21.0 22.0 22.9 24.1 26.2 10.6 10.9 11.3 11.2 10.9 10.3 9.5 8.6 7.9 7.2 6.7 1.3 0 100 K 0 100 K
Total Liabilities 173.8 187.0 210.7 258.9 244.5 97.1 101.3 102.3 97.6 105.2 83.9 68.4 69.9 70.7 91.0 105.9 113.6 115.9 94.1 88.4 76.2 60.4 61.2 66.9 97.5 87.0 56.6 59.1 43.7 47.8 45.3 41.8 44.8 36.2 26.8 42.2 33.5 27.9 28.0 27.7
EQUITY
Common Stock 43.7 43.8 44.8 48.8 49.7 50.6 52.6 53.7 53.6 54.6 52.5 54.3 54.2 56.7 57.8 57.3 57.1 59.0 59.0 59.0 58.7 58.0 58.3 58.6 58.8 60.5 64.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 122.8 139.4 150.8 115.6 109.7 129.1 140.0 139.4 129.4 120.9 106.3 104.5 104.3 96.3 48.5 50.5 73.2 131.7 151.5 156.5 158.3 159.5 169.8 173.0 185.3 188.0 193.1 188.8 222.4 225.7 221.9 216.2 216.1 250.8 238.7 243.3 240.8 233.3 219.8 210.4
Other Accumulative Comprehensive Income/Loss 0.8 0.2 50 K (1.8) (1.4) (1.2) (2.3) (2.6) (2.6) (2.7) (2.0) (1.4) (1.2) (0.6) (0.4) 2.1 (0.4) 1.9 3.3 2.7 2.8 2.5 1.6 2.8 5.0 7.3 7.4 (124.5) (162.1) (158.7) (152.7) (149.0) (142.0) (137.8) (130.5) (127.7) (124.1) (117.8) (108.8) (102.9)
Total Equity 167.3 183.4 195.6 162.7 158.0 178.7 190.3 191.5 180.7 177.4 156.8 157.4 157.3 152.4 106.3 110.3 130.2 194.9 215.9 220.2 221.2 220.0 229.6 234.5 249.1 255.8 264.9 261.2 291.5 298.9 295.2 288.9 273.8 255.1 244.3 262.6 267.7 259.0 249.0 238.0
Total Liabilities and Equity 341.2 370.4 406.3 421.7 402.5 275.8 291.6 293.7 278.3 282.5 240.7 225.8 227.2 223.2 197.3 216.2 243.8 310.7 309.9 308.7 297.4 280.4 290.9 301.4 346.7 342.8 321.5 320.3 335.2 346.7 340.5 330.7 318.6 291.3 271.1 304.8 301.2 286.9 277.0 265.7
SHARES OUTSTANDING
Common Shares Outstanding 8.8 8.8 9.4 9.8 10.0 10.3 10.7 10.7 10.8 10.7 10.6 10.6 11.0 11.4 11.5 11.4 11.7 11.8 11.8 11.8 11.7 11.6 11.6 11.5 11.8 12.5 13.0 13.1 13.3 14.0 14.3 14.5 18.1 14.4 14.5 15.2 15.6 15.5 15.7 15.6