Haverty Furniture Companies HVT

$ 23.52 1.38%

Quarterly report 2023-Q2
added 08-07-2023

Haverty Furniture Companies Balance Sheet 2011-2024 | HVT

Annual Balance Sheet Haverty Furniture Companies

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	187 M	197 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	34.4 M	33.6 M	33.5 M	29.4 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	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
Total Current Liabilities	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
Total Liabilities	360 M	430 M	427 M	300 M	166 M	167 M	173 M	170 M	169 M	120 M	143 M	122 M
Deferred Revenue	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
Retained Earnings	398 M	343 M	305 M	296 M	282 M	287 M	278 M	280 M	260 M	281 M	254 M	264 M
Total Assets	649 M	686 M	680 M	560 M	440 M	461 M	455 M	471 M	461 M	418 M	402 M	385 M
Cash and Cash Equivalents	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
Book Value	289 M	256 M	253 M	261 M	275 M	294 M	282 M	302 M	292 M	298 M	259 M	263 M
Total Shareholders Equity	289 M	256 M	253 M	261 M	275 M	294 M	282 M	302 M	292 M	298 M	259 M	263 M

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	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	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency