Bassett Furniture Industries, Incorporated (BSET)

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BSET
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14.8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.407	61.625	34.374	45.799	19.687	33.468	53.949	35.144	36.268	26.673	12.733	45.566	69.601	11.071	23.221	3.777	3.538	6.051	7.109	4.022	15.181	1.371	5.347	3.259	5.7	5.5	29.6	57.3	51.3	42.3	53	50.2	44.6	31.2	45.2	68.9	52.8	64.1	65.6
Short Term Investments Numbers are in millions	17.775	17.715	17.715	17.715	17.436	22.643	23.125	23.125	23.125	23.125	28.125	0	2.939	0	0	0	0	0	0	0	108.714	0	0	0	0	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.182	79.34	52.089	63.514	37.123	56.111	77.074	58.269	59.393	49.798	40.858	45.566	72.54	11.071	23.221	3.777	3.538	6.051	7.109	4.022	15.181	1.371	5.347	3.259	5.7	5.5	29.6	57.3	51.3	42.3	53	50.2	44.6	31.2	45.2	68.9	52.8	64.1	65.6
Net Receivables Numbers are in millions	16.31	20.191	36.547	32.006	21.378	19.055	19.64	18.358	21.197	15.228	16.08	15.755	14.756	31.621	34.605	35.595	38.612	38.253	37.069	40.507	39.23	44.806	51.487	70.309	64.7	59.2	57.3	65.4	68.6	71.9	75	74.4	67.7	60.9	73.2	74.4	76.7	66.3	65.7
Inventory Numbers are in millions	62.982	85.477	78.004	54.886	66.302	64.192	54.476	53.215	59.896	57.272	53.069	57.916	45.129	41.81	33.388	43.844	50.55	48.88	48.887	47.285	36.454	43.449	32.244	50.201	50.2	47.3	41.7	67.1	81.2	80.1	69.8	64.6	54.9	58.9	60.3	66	65.6	61.6	56.1
Other Current Assets Numbers are in millions	8.48	11.487	13.644	10.272	11.983	9.189	8.192	10.727	6.798	7.796	11.949	6.439	7.778	6.969	13.312	12.856	12.421	6.189	4.811	6.733	4.525	9.74	5.683	13.106	15.7	31.6	71.9	4.9	3.8	4.3	3.8	3.5	34.4	32	33.6	2.5	2.8	2.3	1.8
Total Current Assets Numbers are in millions	157.954	196.495	180.284	160.678	136.786	148.547	159.382	140.569	147.284	135.362	126.374	132.508	140.203	91.471	104.526	96.844	111.122	105.764	103.064	102.677	100.697	102.966	98.602	136.875	136.3	143.6	200.5	194.7	204.9	198.6	201.6	192.7	201.6	183	212.3	211.8	197.9	194.3	189.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184.869	176.473	208.214	207.82	101.724	104.863	103.244	104.655	96.104	74.812	64.271	56.624	49.946	46.25	79.429	57.155	53.225	58.925	64.325	40.243	50.681	90.542	90.407	93.972	93.2	56.4	43.5	56.4	53.1	54.6	53.4	56.3	56.3	56.9	58	58.3	58.7	54.3	58.4
Goodwill Numbers are in millions	7.217	12.772	12.146	12.146	14.117	16.043	11.9	11.588	11.588	1.73	1.731	1.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.85	8.955	11.302	11.681	12.059	12.437	5.451	5.772	6.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.067	21.727	23.448	23.827	26.176	28.48	17.351	17.36	17.682	1.73	1.731	1.731	0	0	0	-35.832	-76.924	-85.008	-82.078	0	0	0	-71.8	0	-91.8	-104.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	1.655	1.758	2.857	3.008	7.915	8.254	12.736	17.063	15.111	14.931	35.06	76.924	78.617	76.89	0	0	0	71.8	85	90.6	103.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.645	5.528	3.189	4.587	5.744	3.266	8.393	8.071	13.471	9.701	10.734	10.484	0	0	0	0.772	9.902	6.391	5.188	0	3,920	3.454	6.528	0	1.2	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.889	6.05	6.525	5.637	5.336	4.83	3.62	4.755	4.994	11.226	14.485	13.097	15.962	44.485	17.343	89.826	136.454	145.248	141.267	154.446	-3,790.998	93.918	105.866	30.833	113.3	121.5	76.3	84.1	88.7	87.3	75.7	69.6	33.4	31.2	34.5	31.1	30.3	28.4	18.1
Total Non-Current Assets Numbers are in millions	212.47	209.778	241.376	241.871	138.98	143.094	134.366	137.698	135.259	105.384	99.475	94.672	82.971	105.846	111.703	146.981	199.581	204.173	205.592	194.689	179.683	187.914	202.801	209.805	206.5	177.9	119.8	140.5	141.8	141.9	129.1	125.9	89.7	88.1	92.5	89.4	89	82.7	76.5
Total Assets Numbers are in millions	370.424	406.273	421.66	402.549	275.766	291.641	293.748	278.267	282.543	240.746	225.849	227.18	223.174	197.317	216.229	243.825	310.703	309.937	308.656	297.366	280.38	290.88	301.403	346.68	342.8	321.5	320.3	335.2	346.7	340.5	330.7	318.6	291.3	271.1	304.8	301.2	286.9	277	265.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.338	20.359	28.324	23.426	23.677	27.407	21.76	21.281	20.916	22.251	19.892	22.405	18.821	24.893	14.711	18.747	26.104	16.927	19.421	19.948	15.127	17.738	15.01	20.31	30.1	20.2	21.7	20.5	29.7	29.8	26.4	27.6	22.4	15.3	19.3	0	0	0	0
Short Term Debt Numbers are in millions	18.827	18.819	27.693	27.078	0	0.292	3.405	3.29	5.273	0.316	0.279	0.241	0.202	9.521	4.393	10.206	10.339	7.652	13.877	0	3,158.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3
Tax Payables Numbers are in millions	0	2.353	0	9.666	0	0	0	0	0	0	8.187	0	0	0	0	0	0	0	0	0	2,291.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22.788	35.963	51.492	39.762	25.341	27.157	27.107	25.181	23.999	22.202	16.214	12.253	9.238	18.246	5.946	6.725	8.894	8.31	7.525	0	-3,158.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.937	25.686	26.71	28.105	23.253	26.963	31.084	27.261	29.662	22.004	15.056	17.681	23.566	9.171	18.22	7.867	11.257	10.671	7.525	18.601	22.341	16.406	18.25	21.583	26.8	24.5	26.2	9.8	5.7	5.2	6.8	9.3	6.6	4.8	16.3	33.5	28	28	27
Total Current Liabilities Numbers are in millions	77.89	100.827	134.219	118.371	72.271	81.819	83.356	77.013	79.85	66.773	51.441	52.58	51.827	61.831	43.27	43.545	56.594	43.56	48.348	38.549	37.468	34.144	33.26	41.893	56.9	44.7	47.9	30.3	35.4	35	33.2	36.9	29	20.1	35.6	33.5	28	28	27.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.357	97.477	105.841	111.972	0	0	0.329	3.821	8.5	1.902	2.467	3.053	3.662	4.295	31.953	40.346	28.85	23.522	19.054	15.604	124,515.718	3	7.482	45	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5
Deferred Revenue Non-Current Numbers are in millions	-22.409	0	-39.883	-11.133	0	0	-6.993	-6.608	-4.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.616	32.448	39.883	11.133	6.09	7.131	6.993	6.608	4.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0.6	0	2.5	2.1	0.8	0	0	0	0	5.3	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.529	-20.088	18.868	14.176	18.735	12.382	18.603	16.728	16.827	15.239	14.532	14.267	15.25	24.886	30.672	29.755	30.407	26.989	21.041	22.001	-124,492.824	24.093	26.189	10.647	10.9	11.3	11.2	10.9	10.3	9.5	8.6	7.9	7.2	6.7	1.3	0	-0.1	0	-0.1
Total Non-Current Liabilities Numbers are in millions	109.093	109.837	124.709	126.148	24.825	19.513	18.932	20.549	25.327	17.141	16.999	17.32	18.912	29.181	62.625	70.101	59.257	50.511	40.095	37.605	22.894	27.093	33.671	55.647	30.1	11.9	11.2	13.4	12.4	10.3	8.6	7.9	7.2	6.7	6.6	0	-0.1	0	0.4
Total Liabilities Numbers are in millions	186.983	210.664	258.928	244.519	97.096	101.332	102.288	97.562	105.177	83.914	68.44	69.9	70.739	91.012	105.895	113.646	115.851	94.071	88.443	76.154	60.362	61.237	66.931	97.54	87	56.6	59.1	43.7	47.8	45.3	41.8	44.8	36.2	26.8	42.2	33.5	27.9	28	27.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.842	44.759	48.811	49.714	50.581	52.638	53.69	53.615	54.58	52.467	54.297	54.184	56.712	57.795	57.274	57.102	59.033	59.018	59.022	58.68	58	58.303	58.636	58.824	60.5	64.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	139.354	150.8	115.631	109.71	129.13	140.009	139.378	129.388	120.904	106.339	104.526	104.319	96.331	48.459	50.461	73.16	131.725	151.535	156.471	158.341	159.487	169.789	173.011	185.293	188	193.1	188.8	222.4	225.7	221.9	216.2	216.1	250.8	238.7	243.3	240.8	233.3	219.8	210.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.152	0.05	-1.823	-1.394	-1.236	-2.338	-2.57	-2.553	-2.678	-1.974	-1.414	-1.223	-0.608	-0.427	2.118	-0.429	1.914	3.32	2.652	2.818	2.531	1.551	2.825	5.023	7.3	7.4	-124.5	-162.1	-158.7	-152.7	-149	-142	-137.8	-130.5	-127.7	-124.1	-117.8	-108.8	-102.9
Other Total Stockholders Equity Numbers are in millions	0.093	0	0.113	0	0.195	0	0.962	0.255	4.56	0	0	-1.223	0	0.478	0.481	0.346	2.18	1.993	2.068	1.373	0	0	0	0	0	0	196.9	231.2	231.9	226	221.7	199.7	142.1	136.1	147	151	143.5	138	130.5
Total Shareholders Equity Numbers are in millions	183.441	195.609	162.732	158.03	178.67	190.309	191.46	180.705	177.366	156.832	157.409	157.28	152.435	106.305	110.334	130.179	194.852	215.866	220.213	221.212	220.018	229.643	234.472	249.14	255.8	264.9	261.2	291.5	298.9	295.2	288.9	273.8	255.1	244.3	262.6	267.7	259	249	238
Total Equity Numbers are in millions	183.441	195.609	162.732	158.03	178.67	190.309	191.46	180.705	177.366	156.832	157.409	157.28	152.435	106.305	110.334	130.179	194.852	215.866	220.213	221.212	220.018	229.643	234.472	249.14	255.8	264.9	261.2	291.5	298.9	295.2	288.9	273.8	255.1	244.3	262.6	267.7	259	249	238
Total Liabilities & Shareholders Equity Numbers are in millions	370.424	406.273	421.66	402.549	275.766	291.641	293.748	278.267	282.543	240.746	225.849	227.18	223.174	197.317	216.229	243.825	310.703	309.937	308.656	297.366	280.38	290.88	301.403	346.68	342.8	321.5	320.3	335.2	346.7	340.5	330.7	318.6	291.3	271.1	304.8	301.2	286.9	277	265.7

Bassett Furniture Industries, Incorporated

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