Bassett Furniture Industries, Incorporated
BSET
$17.37
-$1.33-7.11%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.42M | 59.91M | 56.16M | 60.46M | 58.38M |
| Total Receivables | 18.46M | 17.42M | 15.82M | 16.39M | 16.15M |
| Inventory | 58.10M | 54.97M | 56.14M | 56.88M | 62.96M |
| Prepaid Expenses | 2.81M | 2.93M | 2.56M | 2.46M | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.05M | 6.31M | 6.86M | 6.91M | 9.57M |
| Total Current Assets | 142.84M | 141.54M | 137.54M | 143.10M | 149.51M |
|
|
|||||
| Total Current Assets | 142.84M | 141.54M | 137.54M | 143.10M | 149.51M |
| Net Property, Plant & Equipment | 164.82M | 170.67M | 168.84M | 174.55M | 182.98M |
| 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 | 6.95M | 6.97M | 6.98M | 7.00M | 8.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.96M | 14.78M | 15.28M | 13.40M | 12.89M |
| Total Assets | 335.79M | 341.17M | 335.86M | 345.26M | 361.45M |
|
|
|||||
| Total Accounts Payable | 14.68M | 13.30M | 14.23M | 12.19M | 14.64M |
| Total Accrued Expenses | 6.72M | 16.19M | 6.60M | 8.42M | 7.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.14M | 18.17M | 18.50M | 18.29M | 17.53M |
| Total Finance Division Other Current Liabilities | 34.19M | 25.74M | 33.79M | 32.08M | 33.44M |
| Total Other Current Liabilities | 34.19M | 25.74M | 33.79M | 32.08M | 33.44M |
| Total Current Liabilities | 73.74M | 73.40M | 73.12M | 70.98M | 73.29M |
|
|
|||||
| Total Current Liabilities | 73.74M | 73.40M | 73.12M | 70.98M | 73.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.37M | 88.55M | 85.31M | 90.65M | 95.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.88M | 11.89M | 12.40M | 11.98M | 12.21M |
| Total Liabilities | 168.99M | 173.84M | 170.83M | 173.60M | 180.81M |
|
|
|||||
| Common Stock & APIC | 43.46M | 43.69M | 43.67M | 43.86M | 44.06M |
| Retained Earnings | 122.56M | 122.85M | 121.39M | 127.81M | 136.59M |
| Treasury Stock & Other | 781.00K | 793.00K | -25.00K | -7.00K | -8.00K |
| Total Common Equity | 166.80M | 167.33M | 165.04M | 171.66M | 180.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 166.80M | 167.33M | 165.04M | 171.66M | 180.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.80M | 167.33M | 165.04M | 171.66M | 180.64M |
|
|
|||||