BASSETT FURNITURE INDS (BSET)
US0702031040 - Common Stock
| MRQ (2024-3-2) | 2023 (2023-11-25) | 2022 (2022-11-26) | 2021 (2021-11-27) | 2020 (2020-11-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.61M | 52.41M | 61.60M | 34.40M | 45.80M | |||
| Marketable Securities | 17.77M | 17.77M | 17.70M | 17.70M | 17.70M | |||
| Receivables | 16.15M | 16.31M | 20.20M | 36.50M | 32.00M | |||
| Inventories | 62.96M | 62.98M | 85.50M | 78.00M | 54.90M | |||
| Other Current Assets | 12.02M | 8.48M | 11.50M | 13.60M | 10.30M | |||
| Total Current Assets | 149.50M | 157.95M | 196.50M | 180.30M | 160.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 182.98M | 184.87M | 176.50M | 208.20M | 207.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 7.22M | 7.22M | 12.80M | 12.10M | 12.10M | |||
| Intangibles | 8.85M | 8.85M | 9.00M | 11.30M | 11.70M | |||
| Other Non-Current Assets | 12.89M | 11.53M | 11.60M | 9.70M | 10.20M | |||
| Total Non-Current Assets | 211.94M | 212.47M | 209.80M | 241.40M | 241.80M | |||
| TOTAL ASSETS | 361.44M | 370.42M | 406.30M | 421.70M | 402.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 246.00K | 300.00K | 1.80M | 500.00K | |||
| Accrued Expenses | 35.89M | 38.52M | 44.20M | 52.60M | 54.60M | |||
| Accounts Payable | 14.63M | 16.34M | 20.40M | 28.30M | 23.40M | |||
| Other Current Liabilities | 22.76M | 22.79M | 36.00M | 51.50M | 39.80M | |||
| Total Current Liabilities | 73.28M | 77.89M | 100.80M | 134.20M | 118.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 99.00K | 400.00K | 5.80M | 1.90M | |||
| Other Non-Current Liabilities | 107.52M | 108.99M | 109.50M | 118.90M | 124.30M | |||
| Total Non-Current Liabilities | 107.52M | 109.09M | 109.90M | 124.70M | 126.10M | |||
| TOTAL LIABILITIES | 180.81M | 186.98M | 210.70M | 258.90M | 244.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 136.59M | 139.35M | 150.80M | 115.60M | 109.70M | |||
| Additional Paid In Capital | 175.00K | 93.00K | 0.00 | 100.00K | 0.00 | |||
| Common Shares | 43.88M | 43.84M | 44.80M | 48.80M | 49.70M | |||
| Other Shareholders' Equity | -8.00K | 152.00K | 100.00K | -1.80M | -1.40M | |||
| Shares Outstanding | 8.78M | 8.77M | 9.00M | 9.80M | 9.90M | |||
| Tangible Book Value per Share | 18.75 | 19.09 | 19.31 | 14.21 | 13.56 | |||
| Total Shareholders' Equity | 180.64M | 183.44M | 195.60M | 162.70M | 158.00M | |||
| TOTAL LIABILITIES AND EQUITY | 361.44M | 370.42M | 406.30M | 421.70M | 402.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.04 | 0.01 | |||
| Current Ratio | 2.04 | 2.03 | 1.95 | 1.34 | 1.36 | |||
| Return On Assets (ROA) | -1.60% | -0.86% | 16.07% | 4.27% | -2.58% | |||
| Return On Equity (ROE) | -3.21% | -1.73% | 33.38% | 11.06% | -6.58% | |||
| Return On Invested Capital (ROIC) | N/A | 0.61% | 7.86% | 6.68% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.81% | 10.62% | 8.16% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.87% | 11.75% | 9.06% | N/A | |||
All data in USD