Bassett Furniture Industries, Incorporated (BSET)

BSET Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Year Ending	TTM	Nov 25, 2023	Nov 26, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019
Cash & Equivalents	42.65	52.41	61.63	34.37	45.8	19.69
Short-Term Investments	17.81	17.78	17.72	17.72	17.72	17.44
Cash & Cash Equivalents	60.46	70.18	79.34	52.09	63.51	37.12
Cash Growth	-16.41%	-11.54%	52.32%	-17.99%	71.09%	-33.84%
Receivables	13.5	13.74	17.84	20.57	22.34	21.38
Inventory	56.88	62.98	85.48	78	54.89	66.3
Other Current Assets	12.27	11.05	13.84	29.62	19.94	11.98
Total Current Assets	143.1	157.95	196.5	180.28	160.68	136.79
Property, Plant & Equipment	174.55	184.87	176.47	165.12	207.82	101.72
Goodwill and Intangibles	14.21	16.07	21.73	14.35	23.83	26.18
Other Long-Term Assets	13.4	11.53	11.58	61.9	10.22	11.08
Total Long-Term Assets	202.16	212.47	209.78	241.38	241.87	138.98
Total Assets	345.26	370.42	406.27	421.66	402.55	275.77
Accounts Payable	12.19	16.34	20.36	23.99	23.43	23.68
Current Debt	18.29	18.83	18.82	20.24	27.08	0
Other Current Liabilities	40.5	42.73	61.65	90	67.87	48.59
Total Current Liabilities	70.98	77.89	100.83	134.22	118.37	72.27
Long-Term Debt	90.65	97.36	97.48	94.85	111.97	0
Other Long-Term Liabilities	11.98	11.74	12.36	29.86	14.18	24.83
Total Long-Term Liabilities	102.62	109.09	109.84	124.71	126.15	24.83
Total Liabilities	173.6	186.98	210.66	258.93	244.52	97.1
Total Debt	108.94	116.18	116.3	115.08	139.05	0
Debt Growth	0.70%	-0.10%	1.06%	-17.24%	-	-
Retained Earnings	127.81	139.35	150.8	115.63	109.71	129.13
Comprehensive Income	-0.01	0.15	0.05	-1.82	-1.39	-1.24
Shareholders' Equity	171.66	183.44	195.61	162.73	158.03	178.67
Net Cash / Debt	-48.48	-46	-36.96	-62.99	-75.54	37.12
Net Cash / Debt Growth	-	-	-	-	-	-33.84%
Working Capital	72.12	80.06	95.67	46.07	42.31	64.52
Book Value Per Share	19.44	20.80	21.36	16.68	15.84	17.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).