Bassett Furniture Industries, Incorporated
BSET
$15.45
-$0.29-1.84%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 11/25/2023 | |
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| Total Cash And Short-Term Investments | 59.91M | 56.16M | 60.46M | 58.38M | 70.18M |
| Total Receivables | 17.42M | 15.82M | 16.39M | 16.15M | 16.31M |
| Inventory | 54.97M | 56.14M | 56.88M | 62.96M | 62.98M |
| Prepaid Expenses | 2.93M | 2.56M | 2.46M | 2.45M | 2.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.31M | 6.86M | 6.91M | 9.57M | 6.24M |
| Total Current Assets | 141.54M | 137.54M | 143.10M | 149.51M | 157.95M |
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| Total Current Assets | 141.54M | 137.54M | 143.10M | 149.51M | 157.95M |
| Net Property, Plant & Equipment | 170.67M | 168.84M | 174.55M | 182.98M | 184.87M |
| Long-term Investments | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M |
| Goodwill | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M |
| Total Other Intangibles | 6.97M | 6.98M | 7.00M | 8.85M | 8.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.78M | 15.28M | 13.40M | 12.89M | 11.53M |
| Total Assets | 341.17M | 335.86M | 345.26M | 361.45M | 370.42M |
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| Total Accounts Payable | 13.30M | 14.23M | 12.19M | 14.64M | 16.34M |
| Total Accrued Expenses | 16.19M | 6.60M | 8.42M | 7.68M | 19.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.17M | 18.50M | 18.29M | 17.53M | 19.07M |
| Total Finance Division Other Current Liabilities | 25.74M | 33.79M | 32.08M | 33.44M | 22.79M |
| Total Other Current Liabilities | 25.74M | 33.79M | 32.08M | 33.44M | 22.79M |
| Total Current Liabilities | 73.40M | 73.12M | 70.98M | 73.29M | 77.89M |
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| Total Current Liabilities | 73.40M | 73.12M | 70.98M | 73.29M | 77.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.55M | 85.31M | 90.65M | 95.31M | 97.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.89M | 12.40M | 11.98M | 12.21M | 11.64M |
| Total Liabilities | 173.84M | 170.83M | 173.60M | 180.81M | 186.98M |
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| Common Stock & APIC | 43.69M | 43.67M | 43.86M | 44.06M | 43.94M |
| Retained Earnings | 122.85M | 121.39M | 127.81M | 136.59M | 139.35M |
| Treasury Stock & Other | 793.00K | -25.00K | -7.00K | -8.00K | 152.00K |
| Total Common Equity | 167.33M | 165.04M | 171.66M | 180.64M | 183.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 167.33M | 165.04M | 171.66M | 180.64M | 183.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.33M | 165.04M | 171.66M | 180.64M | 183.44M |
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