Balance Sheet for Bassett Furniture Industries Incorporated (BSET)

$ 15.67   -0.19 (-1.20%) Volume: 29.22k 4:00 PM EST 18-Nov-2019
Statement: View:
Assets [+] in Thousands of Dollars
11/2018 11/2017 11/2016 11/2015 11/2014
Cash and Equivalents 33,468 53,949 35,144 36,268 26,673
Restrictable Cash - - - - -
Marketable Securities 22,643 23,125 23,125 23,125 23,125
Accounts Receivable 19,055 19,640 18,358 21,197 15,228
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 19,055 19,640 18,358 21,197 15,228
Inventories, Raw Materials 15,503 11,808 11,343 9,793 8,109
Inventories, Work in Progress 432 388 369 318 298
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 58,349 52,318 50,657 58,933 57,827
Inventories, Other 64,192 54,476 53,215 59,896 57,272
Inventories, Adjustments & Allowances (10,092) (10,038) (9,154) (9,148) (8,962)
Inventories 64,192 54,476 53,215 59,896 57,272
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 16,005 5,268
Other Current Assets 9,189 8,192 10,727 6,798 7,796
Total Current Assets 148,547 159,382 140,569 147,284 130,094
Land and Improvements 9,908 10,908 12,311 12,311 11,371
Buildings and Improvement 124,449 117,185 109,728 104,265 90,204
Machinery, Furniture and Equipment 108,379 102,619 99,067 85,490 70,184
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 242,736 230,712 221,106 202,066 171,759
Gross Fixed Assets 242,736 230,712 221,106 202,066 171,759
Accumulated Depreciation (137,873) (127,468) (116,451) (105,962) (96,947)
Net Fixed Assets 104,863 103,244 104,655 96,104 74,812
Intangibles 12,437 5,451 5,772 6,094 -
Cost in Excess 16,043 11,900 11,588 11,588 1,730
Non-Current Deferred Income Taxes 3,266 8,393 8,071 13,471 14,969
Other Non-Current Assets 6,485 5,378 7,612 8,002 19,141
Total Non-Current Assets 143,094 134,366 137,698 135,259 110,652
Total Assets 291,641 293,748 278,267 282,543 240,746
Liabilities [+] in Thousands of Dollars
11/2018 11/2017 11/2016 11/2015 11/2014
Accounts Payable 27,407 21,760 21,281 20,916 22,251
Short Term Debt 292 3,405 3,290 5,273 316
Notes Payable - - - - -
Accrued Expenses 13,969 12,655 10,441 13,133 10,971
Accrued Liabilities 13,969 12,655 10,441 13,133 10,971
Deferred Revenues 27,157 27,107 25,181 23,999 22,202
Current Deferred Income Taxes 4,663 (302) 5,324 1,930 544
Other Current Liabilities 12,994 18,429 16,820 16,529 11,033
Total Current Liabilities 81,819 83,356 77,013 79,850 66,773
Long Term Debt 329 329 3,821 8,500 1,902
Deferred Income Tax - - - - -
Other Non-Current Liabilities 19,184 18,603 16,728 16,827 15,239
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 19,513 18,932 20,549 25,327 17,141
Total Liabilities 101,332 102,288 97,562 105,177 83,914
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 190,309 191,460 180,705 177,366 156,832
Common Par 52,638 53,690 53,615 54,580 52,467
Additional Paid in Capital - 962 255 4,560 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 140,009 139,378 129,388 120,904 106,339
Treasury Stock - - - - -
Other Equity Adjustments (2,338) (2,570) (2,553) (2,678) (1,974)
Total Capitalization 190,638 191,789 184,526 185,866 158,734
Total Equity 190,309 191,460 180,705 177,366 156,832
Total Liabilities & Shareholder's Equity 291,641 293,748 278,267 282,543 240,746
Cash Flow 8,218 18,256 15,829 20,433 9,299
Working Capital 66,728 76,026 63,556 67,434 63,321
Free Cash Flow 10,397 20,884 17,561 20,422 12,281
Invested Capital 190,309 191,789 184,526 185,866 158,734
Shares Outstanding - Common Class Only 10,528 10,738 10,723 10,916 10,493
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,528 10,738 10,723 10,916 10,493
Total Common Shares Outstanding 10,528 10,738 10,723 10,916 10,493
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 10,651 10,649 10,732 10,702 10,552
Diluted Weighted Shares Outstanding 10,692 10,732 10,862 10,843 10,693