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BASSETT FURNITURE INDS (BSET) Stock Balance Sheet

NASDAQ:BSET - Nasdaq - US0702031040 - Common Stock

13.88  +0.02 (+0.14%)

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 MRQ
(2024-8-31)		 2023
(2023-11-25)		 2022
(2022-11-26)		 2021
(2021-11-27)		 2020
(2020-11-28)
ASSETS
Current Assets
Cash Equivalents
BSET Cash Equivalents ChartBSET Cash Equivalents over time chart
38.33M52.41M61.60M34.40M45.80M
Marketable Securities
BSET Marketable Securities ChartBSET Marketable Securities over time chart
17.83M17.77M17.70M17.70M17.70M
Receivables
BSET Receivables ChartBSET Receivables over time chart
15.82M16.31M20.20M36.50M32.00M
Inventories
BSET Inventories ChartBSET Inventories over time chart
56.14M62.98M85.50M78.00M54.90M
Other Current Assets
BSET Other Current Assets ChartBSET Other Current Assets over time chart
9.42M8.48M11.50M13.60M10.30M
Total Current Assets
BSET Total Current Assets ChartBSET Total Current Assets over time chart
137.54M157.95M196.50M180.30M160.70M
 
Non-Current Assets
PPE Net
BSET PPE Net ChartBSET PPE Net over time chart
168.84M184.87M176.50M208.20M207.80M
Goodwill
BSET Goodwill ChartBSET Goodwill over time chart
7.22M7.22M12.80M12.10M12.10M
Intangibles
BSET Intangibles ChartBSET Intangibles over time chart
6.98M8.85M9.00M11.30M11.70M
Other Non-Current Assets
BSET Other Non-Current Assets ChartBSET Other Non-Current Assets over time chart
15.28M11.53M11.60M9.70M10.20M
Total Non-Current Assets
BSET Total Non-Current Assets ChartBSET Total Non-Current Assets over time chart
198.32M212.47M209.80M241.40M241.80M
 
TOTAL ASSETS
BSET TOTAL ASSETS ChartBSET TOTAL ASSETS over time chart
335.86M370.42M406.30M421.70M402.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
BSET Short Term Debt ChartBSET Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BSET Current Portion Of LT Debt. ChartBSET Current Portion Of LT Debt. over time chart
N/A246.00K300.00K1.80M500.00K
Accrued Expenses
BSET Accrued Expenses ChartBSET Accrued Expenses over time chart
35.19M38.52M44.20M52.60M54.60M
Accounts Payable
BSET Accounts Payable ChartBSET Accounts Payable over time chart
14.23M16.34M20.40M28.30M23.40M
Other Current Liabilities
BSET Other Current Liabilities ChartBSET Other Current Liabilities over time chart
23.70M22.79M36.00M51.50M39.80M
Total Current Liabilities
BSET Total Current Liabilities ChartBSET Total Current Liabilities over time chart
73.12M77.89M100.80M134.20M118.40M
 
Non-Current Liabilities
Long Term Debt
BSET Long Term Debt ChartBSET Long Term Debt over time chart
0.0099.00K400.00K5.80M1.90M
Other Non-Current Liabilities
BSET Other Non-Current Liabilities ChartBSET Other Non-Current Liabilities over time chart
97.71M108.99M109.50M118.90M124.30M
Total Non-Current Liabilities
BSET Total Non-Current Liabilities ChartBSET Total Non-Current Liabilities over time chart
97.71M109.09M109.90M124.70M126.10M
 
TOTAL LIABILITIES
BSET TOTAL LIABILITIES ChartBSET TOTAL LIABILITIES over time chart
170.83M186.98M210.70M258.90M244.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSET Retained Earnings ChartBSET Retained Earnings over time chart
121.39M139.35M150.80M115.60M109.70M
Additional Paid In Capital
BSET Additional Paid In Capital ChartBSET Additional Paid In Capital over time chart
0.0093.00K0.00100.00K0.00
Common Shares
BSET Common Shares ChartBSET Common Shares over time chart
43.67M43.84M44.80M48.80M49.70M
Other Shareholders' Equity
BSET Other Shareholders' Equity ChartBSET Other Shareholders' Equity over time chart
-25.00K152.00K100.00K-1.80M-1.40M
Shares Outstanding
BSET Shares Outstanding ChartBSET Shares Outstanding over time chart
8.73M8.77M9.00M9.80M9.90M
Tangible Book Value per Share
BSET Tangible Book Value per Share ChartBSET Tangible Book Value per Share over time chart
17.2719.0919.3114.2113.56
Total Shareholders' Equity
BSET Total Shareholders' Equity ChartBSET Total Shareholders' Equity over time chart
165.04M183.44M195.60M162.70M158.00M
 
TOTAL LIABILITIES AND EQUITY
BSET TOTAL LIABILITIES AND EQUITY ChartBSET TOTAL LIABILITIES AND EQUITY over time chart
335.86M370.42M406.30M421.70M402.50M
 
Statistics
Debt/Equity
BSET Debt/Equity ChartBSET Debt/Equity over time chart
N/A0.000.000.040.01
Current Ratio
BSET Current Ratio ChartBSET Current Ratio over time chart
1.882.031.951.341.36
Return On Assets (ROA)
BSET Return On Assets (ROA) ChartBSET Return On Assets (ROA) over time chart
-5.06%-0.86%16.07%4.27%-2.58%
Return On Equity (ROE)
BSET Return On Equity (ROE) ChartBSET Return On Equity (ROE) over time chart
-10.30%-1.73%33.38%11.06%-6.58%
Return On Invested Capital (ROIC)
BSET Return On Invested Capital (ROIC) ChartBSET Return On Invested Capital (ROIC) over time chart
N/A0.61%7.86%6.68%N/A
Return On Invested Capital Ex Cash (ROICexc)
BSET Return On Invested Capital Ex Cash (ROICexc) ChartBSET Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.81%10.62%8.16%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BSET Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBSET Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.87%11.75%9.06%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BSET Balance Sheet Over Time ChartBSET Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BSET Balance Sheet - Short Vs Long Term ChartBSET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M