Haverty Furniture Compani... (HVT)

NYSE: HVT · Real-Time Price · USD

19.83

1.67 (9.20%)

At close: May 01, 2025, 3:59 PM

19.22

-3.08%

Pre-market: May 02, 2025, 08:32 AM EDT

Haverty Furniture Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	120.03M	120.64M	123.13M	166.15M	200.06M	75.74M	71.54M	79.49M	63.48M
Short-Term Investments	n/a	n/a	n/a	n/a	6.71M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	195K	226K	254K	462K
Other Long-Term Assets	15.74M	13.01M	12.43M	12.4M	11.2M	10.34M	8.93M	9.05M	8.35M
Receivables	n/a	n/a	n/a	n/a	n/a	1.53M	1.83M	2.41M	4.24M
Inventory	83.42M	93.96M	118.33M	112.03M	89.91M	104.82M	105.84M	103.44M	102.02M
Other Current Assets	20.87M	19.93M	25.09M	18.46M	16.7M	14.79M	14.53M	14.04M	15.53M
Total Current Assets	238.9M	251.59M	276.25M	309.06M	316.24M	204.52M	201.85M	210.69M	194.12M
Property-Plant & Equipment	377.03M	373.89M	344.87M	348.45M	337.12M	332.01M	216.85M	229.22M	233.67M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-195K	-226K	-254K	-462K
Total Long-Term Assets	409.85M	402.54M	372.8M	377.23M	364.13M	355.55M	238.33M	250.64M	260.39M
Total Assets	648.75M	654.13M	649.05M	686.29M	680.37M	560.07M	440.18M	461.33M	454.5M
Account Payables	14.91M	18.78M	23.34M	31.23M	31.43M	27.83M	19.84M	20.5M	25.66M
Deferred Revenue	40.73M	35.84M	47.97M	98.9M	86.18M	30.12M	24.46M	27.81M	24.92M
Short-Term Debt	n/a	n/a	34.44M	33.58M	33.47M	29.41M	4.02M	3.79M	3.46M
Other Current Liabilities	67.37M	26.98M	2.57M	657K	2.29M	-2.16M	23.45M	24.38M	28.36M
Total Current Liabilities	131.56M	138.26M	154.43M	210.38M	204.04M	127.02M	88.23M	89.68M	95.95M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	209.62M	27.11M	18.37M	23.17M	23.16M	22.96M	30.54M	26.7M	24.67M
Total Long-Term Liabilities	209.62M	207.5M	205.22M	219.94M	223.36M	172.55M	77.32M	77.5M	76.68M
Total Liabilities	341.19M	345.77M	359.65M	430.32M	427.4M	299.57M	165.55M	167.19M	172.63M
Total Debt	218.38M	217.75M	221.29M	230.35M	233.67M	179M	50.8M	54.59M	55.47M
Common Stock	32.21M	32.02M	31.81M	31.72M	31.6M	31.48M	31.36M	31.24M	31.13M
Retained Earnings	418.96M	419.47M	398.39M	342.98M	304.63M	296M	282.37M	287.39M	277.71M
Comprehensive Income	-869K	-983K	-756K	-2.29M	-2.56M	-2.09M	-1.47M	-2.14M	-1.83M
Shareholders Equity	307.56M	308.37M	289.4M	255.97M	252.97M	260.5M	274.63M	294.14M	281.87M
Total Investments	n/a	n/a	n/a	n/a	6.71M	195K	226K	254K	462K