Haverty Furniture Companies HVT
€ 20.80
0.0%
Quartalsbericht 2023-Q2
hinzugefügt 07.08.2023
Haverty Furniture Companies Bilanz 2011-2024 | HVT
Bilanz Jährlich Haverty Furniture Companies
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
98.2 M | 64.2 M | - | 103 M | -13.1 M | -16.3 M | 790 K | -7.55 M | -5.57 M | -54.4 M | -34.2 M | -36.5 M |
Langfristige Schulden |
187 M | 197 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
34.4 M | 33.6 M | 33.5 M | 29.4 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 173 M | 77.3 M | 77.5 M | 76.7 M | 75.6 M | 73 M | 41.5 M | 52.8 M | 50.1 M |
Kurzfristige Verbindlichkeiten |
154 M | 210 M | 204 M | 127 M | 88.2 M | 89.7 M | 96 M | 94 M | 95.9 M | 78.1 M | 89.9 M | 72.4 M |
Gesamtverbindlichkeiten |
360 M | 430 M | 427 M | 300 M | 166 M | 167 M | 173 M | 170 M | 169 M | 120 M | 143 M | 122 M |
Aufgeschobenes Einkommen |
48 M | 98.9 M | 86.2 M | 30.1 M | 24.5 M | 27.8 M | 24.9 M | 21 M | 23.7 M | 19 M | 21 M | 14.6 M |
Gewinnrücklagen |
398 M | 343 M | 305 M | 296 M | 282 M | 287 M | 278 M | 280 M | 260 M | 281 M | 254 M | 264 M |
Vermögenswerte |
649 M | 686 M | 680 M | 560 M | 440 M | 461 M | 455 M | 471 M | 461 M | 418 M | 402 M | 385 M |
Zahlungsmittel |
123 M | 166 M | 207 M | 75.7 M | 71.5 M | 79.5 M | 63.5 M | 70.7 M | 65.5 M | 83.2 M | 53.6 M | 49.6 M |
Buchwert |
289 M | 256 M | 253 M | 261 M | 275 M | 294 M | 282 M | 302 M | 292 M | 298 M | 259 M | 263 M |
Gesamtes Eigenkapital |
289 M | 256 M | 253 M | 261 M | 275 M | 294 M | 282 M | 302 M | 292 M | 298 M | 259 M | 263 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Haverty Furniture Companies
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
179 M | 186 M | 187 M | 197 M | - | 197 M | 197 M | 204 M | 213 M | 199 M | 200 M | 200 M | 200 M | 200 M | - | 150 M | 150 M | 150 M | 46.8 M | - | - | - | 50.8 M | - | - | - | 52 M | - | - | - | 50.1 M | - | - | - | 46.7 M | - | - | - | 16.2 M | - | - | - | 18.5 M | - | - | - | 12.3 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
351 M | 352 M | 360 M | 409 M | - | 433 M | 430 M | 472 M | 472 M | 438 M | 427 M | 427 M | 427 M | 427 M | 300 M | 300 M | 300 M | 300 M | 166 M | 166 M | 166 M | 166 M | 167 M | 167 M | 167 M | 167 M | 173 M | 173 M | 173 M | 173 M | 170 M | 170 M | 170 M | 170 M | 169 M | 169 M | 169 M | 169 M | 120 M | 120 M | 120 M | 120 M | 143 M | 143 M | 143 M | 143 M | 122 M | 122 M | 122 M | 122 M |
Aufgeschobenes Einkommen |
45.6 M | 46.4 M | 48 M | 79.7 M | - | 98.5 M | 98.9 M | 120 M | 116 M | 105 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
413 M | 406 M | 398 M | 395 M | - | 358 M | 343 M | 358 M | 338 M | 320 M | 305 M | 305 M | 305 M | 305 M | 296 M | 296 M | 296 M | 296 M | 282 M | 282 M | 282 M | 282 M | 287 M | 287 M | 287 M | 287 M | 278 M | 278 M | 278 M | 278 M | 280 M | 280 M | 280 M | 280 M | 260 M | 260 M | 260 M | 260 M | 281 M | 281 M | 281 M | 281 M | 254 M | 254 M | 254 M | 254 M | 264 M | 264 M | 264 M | 264 M |
Vermögenswerte |
656 M | 648 M | 649 M | 693 M | - | 694 M | 686 M | 764 M | 761 M | 708 M | 680 M | 680 M | 680 M | 680 M | 560 M | 560 M | 560 M | 560 M | 440 M | 440 M | 440 M | 440 M | 461 M | 461 M | 461 M | 461 M | 455 M | 455 M | 455 M | 455 M | 471 M | 471 M | 471 M | 471 M | 461 M | 461 M | 461 M | 461 M | 418 M | 418 M | 418 M | 418 M | 402 M | 402 M | 402 M | 402 M | 385 M | 385 M | 385 M | 385 M |
Zahlungsmittel |
109 M | 120 M | 123 M | 137 M | 150 M | 169 M | 166 M | 232 M | 235 M | 210 M | 200 M | 200 M | 200 M | 200 M | 75.7 M | 75.7 M | 75.7 M | 75.7 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M |
Buchwert |
306 M | 296 M | 289 M | 284 M | - | 260 M | 256 M | 292 M | 289 M | 270 M | 253 M | 253 M | 253 M | 253 M | 261 M | 261 M | 261 M | 261 M | 275 M | 275 M | 275 M | 275 M | 294 M | 294 M | 294 M | 294 M | 282 M | 282 M | 282 M | 282 M | 302 M | 302 M | 302 M | 302 M | 292 M | 292 M | 292 M | 292 M | 298 M | 298 M | 298 M | 298 M | 259 M | 259 M | 259 M | 259 M | 263 M | 263 M | 263 M | 263 M |
Gesamtes Eigenkapital |
306 M | 296 M | 289 M | 284 M | 267 M | 260 M | 256 M | 292 M | 289 M | 270 M | 253 M | 253 M | 253 M | 253 M | 261 M | 261 M | 261 M | 261 M | 275 M | 275 M | 275 M | 275 M | 294 M | 294 M | 294 M | 294 M | 282 M | 282 M | 282 M | 282 M | 302 M | 302 M | 302 M | 302 M | 292 M | 292 M | 292 M | 292 M | 298 M | 298 M | 298 M | 298 M | 259 M | 259 M | 259 M | 259 M | 263 M | 263 M | 263 M | 263 M |
Alle Zahlen in USD-Währung