Name: Bassett Furniture Industries, Incorporated (BSET) Balance Sheet
Creator: FinSpry

Bassett Furniture Industries, Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bassett Furniture Industries, Incorporated (BSET) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018
Current Assets
Cash and Cash Equivalents	41.28	39.55	52.41	79.34	52.09	63.51	37.12	56.11
Short-Term Investments	17.96	20.36	17.78	17.72	17.72	17.72	0.00	0.00
Cash & Short-Term Investments	59.24	59.91	70.18	79.34	52.09	63.51	37.12	56.11
Accounts Receivable	14.41	13.18	13.74	20.19	28.95	32.01	21.71	19.06
Inventory	4.07	54.97	62.98	85.48	78.00	54.89	66.30	64.19
Other Current Assets	67.82	9.24	8.48	11.49	21.25	10.27	11.65	9.19
Total Current Assets	145.54	141.54	157.95	196.50	180.28	160.68	136.79	148.55
Non-Current Assets
Property, Plant & Equipment (Net)	22.88	170.67	184.87	176.47	165.12	207.82	101.72	104.86
Goodwill	7.22	7.22	7.22	12.77	12.15	12.15	0.00	0.00
Intangible Assets	6.91	6.97	8.85	8.96	11.30	11.68	0.00	0.00
Other Non-Current Assets	-110.59	7.91	6.89	6.05	58.71	5.64	5.34	6.49
Total Non-Current Assets	-40.44	199.63	212.47	209.78	241.38	241.87	138.98	143.09
Total Assets	105.10	341.17	370.42	406.27	421.66	402.55	275.77	291.64
Current Liabilities
Accounts Payable	14.74	13.30	16.34	33.12	33.76	34.57	35.62	41.67
Short-Term Debt	19.30	36.22	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	7.75	9.41	11.00	12.77	10.78	27.57	0.00	0.00
Deferred Revenue	0.00	25.74	22.79	35.96	51.49	39.76	0.00	0.00
Other Current Liabilities	42.95	-1.86	8.93	12.92	28.73	16.96	0.00	0.00
Total Current Liabilities	76.98	73.40	77.89	100.83	134.22	118.37	72.27	81.82
Non-Current Liabilities
Long-Term Debt	69.35	88.40	97.36	97.48	94.85	111.97	0.00	0.00
Deferred Tax Liabilities	24.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-56.98	1.16	1.53	2.41	0.69	2.09	13.00	6.34
Total Non-Current Liabilities	81.73	100.44	109.09	109.84	124.71	126.15	24.83	19.51
Total Liabilities	158.71	173.84	186.98	210.66	258.93	244.52	97.10	101.33
Stockholders' Equity
Common Stock	43.26	43.68	43.84	44.76	48.81	49.71	0.00	0.00
Retained Earnings	121.13	122.85	139.35	150.85	113.81	108.32	129.13	140.01
Accumulated Other Comprehensive Income	0.72	0.79	0.15	0.05	-1.82	-1.39	-1.24	-2.34
Additional Paid-in Capital	0.00	0.01	0.09	0.00	0.11	0.00	0.20	0.00
Shares Outstanding	8.65	8.74	8.77	8.95	9.77	0.00	0.00	0.00
Total Stockholders' Equity	165.11	167.33	183.44	195.61	162.73	158.03	178.67	190.31
Total Liabilities & Equity	61.67	341.17	370.42	406.27	421.66	402.55	275.77	291.64