Balance Sheet for Bassett Furniture Industries Incorporated (BSET)

$ 6.37   0.21 (+3.41%) Volume: 71.52k 4:00 PM EDT 22-May-2020
After Hours:  $ 6.37 0.00 (0.00%) Volume: 454 4:48 PM EDT 22-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Cash and Equivalents 19,687 33,468 53,949 35,144 36,268
Restrictable Cash - - - - -
Marketable Securities 17,436 22,643 23,125 23,125 23,125
Accounts Receivable 21,378 19,055 19,640 18,358 21,197
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 21,378 19,055 19,640 18,358 21,197
Inventories, Raw Materials 17,293 15,503 11,808 11,343 9,793
Inventories, Work in Progress 733 432 388 369 318
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 59,326 58,349 52,318 50,657 58,933
Inventories, Other 66,302 64,192 54,476 53,215 59,896
Inventories, Adjustments & Allowances (11,050) (10,092) (10,038) (9,154) (9,148)
Inventories 66,302 64,192 54,476 53,215 59,896
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 16,005
Other Current Assets 11,983 9,189 8,192 10,727 6,798
Total Current Assets 136,786 148,547 159,382 140,569 147,284
Land and Improvements 9,478 9,908 10,908 12,311 12,311
Buildings and Improvement 126,085 124,449 117,185 109,728 104,265
Machinery, Furniture and Equipment 115,131 108,379 102,619 99,067 85,490
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 250,694 242,736 230,712 221,106 202,066
Gross Fixed Assets 250,694 242,736 230,712 221,106 202,066
Accumulated Depreciation (148,970) (137,873) (127,468) (116,451) (105,962)
Net Fixed Assets 101,724 104,863 103,244 104,655 96,104
Intangibles 12,059 12,437 5,451 5,772 6,094
Cost in Excess 14,117 16,043 11,900 11,588 11,588
Non-Current Deferred Income Taxes 5,744 3,266 8,393 8,071 13,471
Other Non-Current Assets 5,336 6,485 5,378 7,612 8,002
Total Non-Current Assets 138,980 143,094 134,366 137,698 135,259
Total Assets 275,766 291,641 293,748 278,267 282,543
Liabilities [+] in Thousands of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Accounts Payable 23,677 27,407 21,760 21,281 20,916
Short Term Debt - 292 3,405 3,290 5,273
Notes Payable - - - - -
Accrued Expenses 11,945 14,261 12,655 10,441 13,133
Accrued Liabilities 11,945 14,261 12,655 10,441 13,133
Deferred Revenues 25,341 27,157 27,107 25,181 23,999
Current Deferred Income Taxes (2,890) 4,663 (302) 5,324 1,930
Other Current Liabilities 11,308 12,702 18,429 16,820 16,529
Total Current Liabilities 72,271 81,819 83,356 77,013 79,850
Long Term Debt N/A 329 329 3,821 8,500
Deferred Income Tax - - - - -
Other Non-Current Liabilities 24,825 19,184 18,603 16,728 16,827
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 24,825 19,513 18,932 20,549 25,327
Total Liabilities 97,096 101,332 102,288 97,562 105,177
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 178,670 190,309 191,460 180,705 177,366
Common Par 50,581 52,638 53,690 53,615 54,580
Additional Paid in Capital 195 - 962 255 4,560
Cumulative Translation Adjustments - - - - -
Retained Earnings 129,130 140,009 139,378 129,388 120,904
Treasury Stock - - - - -
Other Equity Adjustments (1,236) (2,338) (2,570) (2,553) (2,678)
Total Capitalization 178,670 190,638 191,789 184,526 185,866
Total Equity 178,670 190,309 191,460 180,705 177,366
Total Liabilities & Shareholder's Equity 275,766 291,641 293,748 278,267 282,543
Cash Flow (1,928) 8,218 18,256 15,829 20,433
Working Capital 64,515 66,728 76,026 63,556 67,434
Free Cash Flow (7,566) 11,606 20,884 17,561 20,422
Invested Capital 178,670 190,309 191,789 184,526 185,866
Shares Outstanding - Common Class Only 10,116 10,528 10,738 10,723 10,916
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,116 10,528 10,738 10,723 10,916
Total Common Shares Outstanding 10,116 10,528 10,738 10,723 10,916
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 10,286 10,651 10,649 10,732 10,702
Diluted Weighted Shares Outstanding 10,286 10,692 10,732 10,862 10,843