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Bassett Furniture Industries, Incorporated (BSET)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.40+0.30 (+2.13%)
At close: 04:00PM EDT
14.40 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
52,407
61,625
34,374
45,799
Other Short Term Investments
17,775
17,715
17,715
17,715
Total Cash
70,182
79,340
52,089
63,514
Net Receivables
13,736
17,838
28,168
22,340
Inventory
62,982
85,477
78,004
54,886
Other Current Assets
8,480
11,487
13,644
10,272
Total Current Assets
157,954
196,495
180,284
160,678
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343,657
327,909
371,457
359,454
Accumulated Depreciation
-158,788
-151,436
-163,243
-151,634
Net property, plant and equipment
184,869
176,473
208,214
207,820
Goodwill
7,217
12,772
12,146
12,146
Intangible Assets
8,850
8,955
11,302
11,681
Other long-term assets
6,889
6,050
6,525
5,637
Total non-current assets
212,470
209,778
241,376
241,871
Total Assets
370,424
406,273
421,660
402,549
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
16,338
20,359
28,324
23,426
Accrued liabilities
11,003
12,765
10,776
11,141
Deferred revenues
22,788
35,963
51,492
39,762
Other Current Liabilities
-
-
16,095
-
Total Current Liabilities
77,890
100,827
134,219
118,371
Non-current liabilities
Other long-term liabilities
1,529
2,406
5,900
2,087
Total non-current liabilities
109,093
109,837
124,709
126,148
Total Liabilities
186,983
210,664
258,928
244,519
Stockholders' Equity
Common Stock
43,842
44,759
48,811
49,714
Retained Earnings
139,354
150,800
115,631
109,710
Accumulated other comprehensive income
152
50
-1,823
-1,394
Total stockholders' equity
183,441
195,609
162,732
158,030
Total liabilities and stockholders' equity
370,424
406,273
421,660
402,549