Bassett Furniture Industr... (BSET)

NASDAQ: BSET · Real-Time Price · USD

18.66

1.05 (5.96%)

At close: May 02, 2025, 3:59 PM

18.66

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Bassett Furniture Industries Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 25, 2023	Nov 26, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019	Nov 24, 2018	Nov 25, 2017	Nov 26, 2016
Cash & Equivalents	39.55M	52.41M	61.63M	34.37M	45.8M	19.69M	33.47M	53.95M	35.14M
Short-Term Investments	20.36M	17.77M	17.71M	17.71M	17.71M	17.44M	22.64M	23.13M	23.13M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	1.76M	2.86M
Other Long-Term Assets	n/a	6.89M	6.05M	6.53M	5.64M	5.34M	4.83M	3.62M	4.75M
Receivables	17.42M	16.31M	20.19M	20.57M	32.01M	21.38M	19.05M	19.64M	18.36M
Inventory	54.97M	62.98M	85.48M	78M	54.89M	66.3M	64.19M	54.48M	53.22M
Other Current Assets	6.31M	8.48M	11.49M	29.62M	10.27M	11.98M	9.19M	8.19M	10.73M
Total Current Assets	141.54M	157.95M	196.5M	180.28M	160.68M	136.79M	148.55M	159.38M	140.57M
Property-Plant & Equipment	170.67M	184.87M	176.47M	208.21M	207.82M	101.72M	104.86M	103.24M	104.66M
Goodwill & Intangibles	14.19M	16.07M	21.73M	23.45M	23.83M	26.18M	28.48M	17.35M	17.36M
Total Long-Term Assets	229.46M	212.47M	209.78M	241.38M	241.87M	138.98M	143.09M	134.37M	137.7M
Total Assets	341.17M	370.42M	406.27M	421.66M	402.55M	275.77M	291.64M	293.75M	278.27M
Account Payables	13.3M	16.34M	20.36M	23.99M	23.43M	23.68M	27.41M	21.76M	21.28M
Deferred Revenue	25.74M	n/a	35.96M	51.49M	39.76M	25.34M	27.16M	27.11M	25.18M
Short-Term Debt	n/a	n/a	n/a	n/a	27.08M	n/a	292K	3.4M	3.29M
Other Current Liabilities	6.9M	23.03M	35.96M	67.59M	-10.11M	11.31M	28.16M	30.87M	13.6M
Total Current Liabilities	73.4M	77.89M	100.83M	134.22M	118.37M	72.27M	81.82M	83.36M	77.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	329K	3.82M
Other Long-Term Liabilities	41.87M	11.74M	12M	29.28M	14.18M	24.82M	12.38M	11.61M	16.73M
Total Long-Term Liabilities	130.26M	109.09M	109.84M	124.71M	126.15M	24.82M	19.51M	18.93M	20.55M
Total Liabilities	173.84M	186.98M	210.66M	258.93M	244.52M	97.1M	101.33M	102.29M	97.56M
Total Debt	106.44M	116.18M	116.3M	133.53M	139.05M	n/a	292K	3.73M	7.11M
Common Stock	43.68M	43.84M	44.76M	48.81M	49.71M	50.58M	52.64M	53.69M	53.62M
Retained Earnings	122.85M	139.35M	150.8M	115.63M	109.71M	129.13M	140.01M	139.38M	129.39M
Comprehensive Income	793K	152K	50K	-1.82M	-1.39M	-1.24M	-2.34M	-2.57M	-2.55M
Shareholders Equity	167.33M	183.44M	195.61M	162.73M	158.03M	178.67M	190.31M	191.46M	180.71M
Total Investments	20.36M	17.77M	17.71M	17.71M	17.71M	17.44M	22.64M	23.13M	23.13M