HAVERTY FURNITURE (HVT) Stock Balance Sheet
USA - NYSE:HVT - US4195961010 - Common Stock
22.82 USD
+0.22 (+0.97%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 107.36M | 120.03M | 120.64M | 123.10M | 166.10M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | 93.27M | 83.42M | 93.96M | 118.30M | 112.00M | |||
| Other Current Assets | 35.52M | 35.44M | 37.00M | 34.80M | 30.90M | |||
| Total Current Assets | 236.15M | 238.90M | 251.59M | 276.30M | 309.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 373.49M | 377.03M | 373.89M | 344.90M | 348.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 33.03M | 32.82M | 28.65M | 27.90M | 28.80M | |||
| Total Non-Current Assets | 406.52M | 409.85M | 402.54M | 372.70M | 377.20M | |||
| TOTAL ASSETS | 642.67M | 648.75M | 654.13M | 649.00M | 686.30M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 74.70M | 70.62M | 78.05M | 77.20M | 75.00M | |||
| Accounts Payable | 16.46M | 14.91M | 18.78M | 23.30M | 31.20M | |||
| Other Current Liabilities | 39.35M | 46.03M | 41.43M | 53.90M | 104.20M | |||
| Total Current Liabilities | 130.51M | 131.56M | 138.26M | 154.40M | 210.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 207.29M | 209.62M | 207.50M | 205.20M | 219.90M | |||
| Total Non-Current Liabilities | 207.29M | 209.62M | 207.50M | 205.30M | 219.90M | |||
| TOTAL LIABILITIES | 337.80M | 341.19M | 345.77M | 359.70M | 430.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 415.07M | 418.96M | 419.47M | 398.40M | 343.00M | |||
| Additional Paid In Capital | 120.07M | 117.26M | 113.31M | 108.70M | 102.60M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 32.37M | 32.21M | 32.02M | 31.80M | 31.70M | |||
| Treasury Stock | -261.77M | -260.00M | -255.45M | -248.80M | -219.00M | |||
| Other Shareholders' Equity | -869.00K | -869.00K | -983.00K | -800.00K | -2.30M | |||
| Shares Outstanding | 16.27M | 16.19M | 16.15M | 16.20M | 17.10M | |||
| Tangible Book Value per Share | 18.7417 | 18.9923 | 19.0974 | 17.8642 | 14.9708 | |||
| Total Shareholders' Equity | 304.87M | 307.56M | 308.37M | 289.40M | 256.00M | |||
| TOTAL LIABILITIES AND EQUITY | 642.67M | 648.75M | 654.13M | 649.00M | 686.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.81 | 1.82 | 1.82 | 1.79 | 1.47 | |||
| Return On Assets (ROA) | 3.05% | 3.08% | 8.61% | 13.78% | 13.23% | |||
| Return On Equity (ROE) | 6.43% | 6.49% | 18.26% | 30.89% | 35.47% | |||
| Return On Invested Capital (ROIC) | 3.05% | 2.98% | 10.02% | 18.33% | 19.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.86% | 3.89% | 13.07% | 24.40% | 29.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.86% | 3.89% | 13.07% | 24.40% | 29.36% | |||
All data in USD , ROIC based on taxRate of 0.23