Bassett Furniture Industries, Incorporated BSET

$ 14.88 3.41%

Quarterly report 2024-Q3
added 10-10-2024

Bassett Furniture Industries, Incorporated Balance Sheet 2011-2024 | BSET

Annual Balance Sheet Bassett Furniture Industries, Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	63.8 M	54.7 M	-13.6 M	-	-19.7 M	-33.2 M	-53.3 M	-27.5 M	-19.3 M	-22.9 M	17.9 M	-39.4 M	-65.7 M
Long Term Debt	97.4 M	97.5 M	588 K	-	-	292 K	329 K	3.82 M	8.5 M	1.9 M	2.47 M	3.1 M	3.7 M
Long Term Debt Current	18.8 M	18.8 M	20.2 M	27.1 M	-	-	3.4 M	3.29 M	5.27 M	-	-	-	-
Total Non Current Liabilities	109 M	110 M	125 M	2.09 M	24.8 M	19.5 M	18.9 M	20.5 M	25.3 M	17.1 M	17 M	17.3 M	18.9 M
Total Current Liabilities	77.9 M	101 M	134 M	118 M	72.3 M	81.8 M	83.4 M	77 M	79.8 M	66.8 M	51.4 M	52.6 M	51.8 M
Total Liabilities	-	-	-	-	97.1 M	101 M	102 M	97.6 M	105 M	83.9 M	68.4 M	69.9 M	70.7 M
Deferred Revenue	22.8 M	36 M	51.5 M	4.59 M	25.3 M	27.2 M	27.1 M	25.2 M	24 M	22.2 M	16.2 M	12.3 M	9.24 M
Retained Earnings	139 M	151 M	116 M	110 M	129 M	140 M	139 M	129 M	121 M	106 M	105 M	104 M	96.3 M
Total Assets	370 M	406 M	422 M	403 M	276 M	292 M	294 M	278 M	283 M	241 M	226 M	227 M	223 M
Cash and Cash Equivalents	52.4 M	61.6 M	34.4 M	45.8 M	19.7 M	33.5 M	53.9 M	35.1 M	36.3 M	26.7 M	12.7 M	45.6 M	69.6 M
Book Value	370 M	406 M	422 M	403 M	179 M	190 M	191 M	181 M	177 M	157 M	157 M	157 M	152 M
Total Shareholders Equity	183 M	196 M	163 M	158 M	179 M	190 M	191 M	181 M	177 M	157 M	157 M	157 M	152 M

All numbers in USD currency

Quarterly Balance Sheet Bassett Furniture Industries, Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	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
Long Term Debt	85.3 M	90.6 M	95.3 M	85.9 M	89.2 M	93.6 M	97.5 M	84.1 M	88.8 M	93.3 M	94.8 M	103 M	110 M	94.8 M	1.86 M	1.07 M	827 K	112 M	-	-	-	-	292 K	436 K	109 K	220 K	329 K	329 K	329 K	329 K	3.82 M	3.82 M	3.82 M	3.82 M	8.5 M	8.5 M	8.5 M	8.5 M	1.9 M	1.9 M	1.9 M	1.9 M	2.75 M	-	-	-	3.29 M	-	-	-	-	-	-	-
Total Non Current Liabilities	97.7 M	103 M	108 M	98.2 M	101 M	107 M	110 M	97.7 M	103 M	107 M	125 M	122 M	128 M	125 M	126 M	126 M	126 M	126 M	24.8 M	24.8 M	24.8 M	24.8 M	19.5 M	19.5 M	19.5 M	19.5 M	18.9 M	18.9 M	18.9 M	18.9 M	20.5 M	20.5 M	20.5 M	20.5 M	25.3 M	25.3 M	25.3 M	25.3 M	17.1 M	17.1 M	17.1 M	17.1 M	17 M	17 M	17 M	17 M	17.3 M	17.3 M	17.3 M	17.3 M	18.9 M	18.9 M	18.9 M	18.9 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	23.7 M	23 M	22.8 M	23.6 M	23.9 M	31 M	36 M	40.3 M	46.4 M	54.5 M	51.5 M	51.1 M	47.9 M	51.5 M	39.8 M	39.8 M	39.8 M	39.8 M	25.3 M	25.3 M	25.3 M	25.3 M	27.2 M	27.2 M	27.2 M	27.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	121 M	128 M	137 M	145 M	149 M	150 M	151 M	151 M	145 M	120 M	116 M	112 M	112 M	116 M	110 M	110 M	110 M	110 M	129 M	129 M	129 M	129 M	140 M	140 M	140 M	140 M	139 M	139 M	139 M	139 M	129 M	129 M	129 M	129 M	121 M	121 M	121 M	121 M	106 M	106 M	106 M	106 M	105 M	105 M	105 M	105 M	104 M	104 M	104 M	104 M	96.3 M	96.3 M	96.3 M	96.3 M
Total Assets	336 M	345 M	361 M	369 M	374 M	392 M	406 M	403 M	414 M	424 M	422 M	416 M	418 M	422 M	403 M	403 M	403 M	403 M	276 M	276 M	276 M	276 M	292 M	292 M	292 M	292 M	294 M	294 M	294 M	294 M	278 M	278 M	278 M	278 M	283 M	283 M	283 M	283 M	241 M	241 M	241 M	241 M	226 M	226 M	226 M	226 M	227 M	227 M	227 M	227 M	223 M	223 M	223 M	223 M
Cash and Cash Equivalents	38.3 M	42.6 M	40.6 M	48 M	54.6 M	54.9 M	61.6 M	66.9 M	71.6 M	31.9 M	34.4 M	38.6 M	45.8 M	34.4 M	45.8 M	45.8 M	45.8 M	45.8 M	19.7 M	19.7 M	19.7 M	19.7 M	33.5 M	33.5 M	33.5 M	33.5 M	53.9 M	53.9 M	53.9 M	53.9 M	35.1 M	35.1 M	35.1 M	35.1 M	36.3 M	36.3 M	36.3 M	36.3 M	26.7 M	26.7 M	26.7 M	26.7 M	12.7 M	12.7 M	12.7 M	12.7 M	45.6 M	45.6 M	45.6 M	45.6 M	69.6 M	69.6 M	69.6 M	69.6 M
Book Value	336 M	345 M	361 M	369 M	374 M	392 M	406 M	403 M	414 M	424 M	422 M	416 M	418 M	422 M	403 M	403 M	403 M	403 M	276 M	276 M	276 M	276 M	292 M	292 M	292 M	292 M	294 M	294 M	294 M	294 M	278 M	278 M	278 M	278 M	283 M	283 M	283 M	283 M	241 M	241 M	241 M	241 M	226 M	226 M	226 M	226 M	227 M	227 M	227 M	227 M	223 M	223 M	223 M	223 M
Total Shareholders Equity	165 M	172 M	181 M	189 M	193 M	194 M	196 M	195 M	190 M	166 M	163 M	159 M	160 M	163 M	158 M	158 M	158 M	158 M	179 M	179 M	179 M	179 M	190 M	190 M	190 M	190 M	191 M	191 M	191 M	191 M	181 M	181 M	181 M	181 M	177 M	177 M	177 M	177 M	157 M	157 M	157 M	157 M	157 M	157 M	157 M	157 M	157 M	157 M	157 M	157 M	152 M	152 M	152 M	152 M

All numbers in USD currency