Bassett Furniture Industries, Incorporated (BSET)

BSET Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 30, 2025	Nov 30, 2024	Nov 25, 2023	Nov 26, 2022	Nov 27, 2021	Nov 28, 2020
Cash & Equivalents	34.41	39.55	52.41	61.63	34.37	45.8
Short-Term Investments	20.22	20.36	17.78	17.72	17.72	17.72
Cash & Short-Term Investments	54.63	59.91	70.18	79.34	52.09	63.51
Cash Growth	-2.72%	-14.64%	-11.54%	52.32%	-17.99%	71.09%
Accounts Receivable	13.14	13.18	13.74	17.84	20.57	22.34
Inventory	61.46	54.97	62.98	85.48	78	54.89
Other Current Assets	11.79	13.48	11.05	13.84	29.62	19.94
Total Current Assets	141.02	141.54	157.95	196.5	180.28	160.68
Net Property, Plant & Equipment	155.25	170.67	184.87	176.47	165.12	207.82
Other Intangible Assets	6.92	6.97	-	-	-	-
Goodwill	7.22	7.22	16.07	21.73	14.35	23.83
Other Long-Term Assets	13.83	14.78	27.6	33.31	76.25	34.05
Total Assets	324.24	341.17	370.42	406.27	421.66	402.55
Accounts Payable	14.43	13.3	16.34	20.36	23.99	23.43
Accrued Expenses	8.5	6.9	8.93	12.92	12.64	16.96
Current Portion of Leases	19.55	18.05	18.83	18.82	20.24	27.08
Unearned Revenue	23.15	25.74	22.79	35.96	51.49	39.76
Other Current Liabilities	7.66	9.41	11	12.77	25.87	11.14
Total Current Liabilities	73.28	73.4	77.89	100.83	134.22	118.37
Long-Term Leases	73.2	88.4	97.36	97.48	94.85	111.97
Other Long-Term Liabilities	12.05	12.05	11.74	12.36	29.86	14.18
Total Long-Term Liabilities	85.25	100.44	109.09	109.84	124.71	126.15
Total Liabilities	158.52	173.84	186.98	210.66	258.93	244.52
Common Stock	43.38	43.68	43.84	44.76	48.81	49.71
Additional Paid-in Capital	-	0.01	0.09	-	0.11	-
Accumulated Other Comprehensive Income	0.76	0.79	0.15	0.05	-1.82	-1.39
Retained Earnings	121.58	122.85	139.35	150.8	115.63	109.71
Shareholders' Equity	165.72	167.33	183.44	195.61	162.73	158.03
Total Liabilities & Equity	324.24	341.17	370.42	406.27	421.66	402.55
Total Debt	92.75	106.45	116.18	116.3	115.08	139.05
Net Cash (Debt)	-38.11	-46.53	-46	-36.96	-62.99	-75.54
Net Cash Per Share	-4.38	-5.33	-5.24	-3.93	-6.40	-7.58
Book Value	165.72	167.33	183.44	195.61	162.73	158.03
Book Value Per Share	19.07	19.16	20.88	20.80	16.53	15.85
Tangible Book Value	151.58	153.14	167.37	173.88	148.38	134.2
Tangible Book Value Per Share	17.44	17.54	19.05	18.49	15.07	13.46

Updated Oct 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q