Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
15.16
0.00 (0.00%)
Oct 28, 2025, 12:21 PM EDT - Market open

BSET Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
34.4139.5552.4161.6334.3745.8
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Short-Term Investments
20.2220.3617.7817.7217.7217.72
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Cash & Short-Term Investments
54.6359.9170.1879.3452.0963.51
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Cash Growth
-2.72%-14.64%-11.54%52.32%-17.99%71.09%
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Accounts Receivable
13.1413.1813.7417.8420.5723.12
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Other Receivables
4.264.242.572.358.389.67
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Receivables
17.3917.4216.3120.1928.9532.79
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Inventory
61.4654.9762.9885.487854.89
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Prepaid Expenses
2.542.932.253.77-4.28
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Other Current Assets
56.316.247.7221.255.21
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Total Current Assets
141.02141.54157.95196.5180.28160.68
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Property, Plant & Equipment
155.25170.67184.87176.47165.12207.82
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Goodwill
7.227.227.2212.777.2212.15
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Other Intangible Assets
6.926.978.858.967.1411.68
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Long-Term Deferred Tax Assets
5.566.874.655.533.194.59
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Other Long-Term Assets
8.277.916.896.0558.715.64
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Total Assets
324.24341.17370.42406.27421.66402.55
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Accounts Payable
14.4313.316.3420.3623.9923.43
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Accrued Expenses
8.516.1919.6925.422.1627.57
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Current Portion of Leases
19.5518.1719.0719.120.4927.61
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Current Unearned Revenue
23.1525.7422.7935.9651.4939.76
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Other Current Liabilities
7.66---16.1-
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Total Current Liabilities
73.2873.477.89100.83134.22118.37
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Long-Term Leases
73.288.5597.4697.8495.43113.83
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Pension & Post-Retirement Benefits
11.0910.8810.219.9512.9712.09
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Other Long-Term Liabilities
0.961.011.432.0516.310.23
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Total Liabilities
158.52173.84186.98210.66258.93244.52
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Common Stock
43.3843.6843.8444.7648.8149.71
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Additional Paid-In Capital
-0.010.09-0.11-
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Retained Earnings
121.58122.85139.35150.8115.63109.71
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Comprehensive Income & Other
0.760.790.150.05-1.82-1.39
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Shareholders' Equity
165.72167.33183.44195.61162.73158.03
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Total Liabilities & Equity
324.24341.17370.42406.27421.66402.55
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Total Debt
92.75106.72116.53116.94115.92141.45
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Net Cash (Debt)
-38.11-46.81-46.35-37.6-63.83-77.93
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Net Cash Per Share
-4.38-5.36-5.28-4.00-6.48-7.82
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Filing Date Shares Outstanding
8.698.798.818.969.779.95
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Total Common Shares Outstanding
8.688.748.778.959.769.94
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Working Capital
67.7568.1480.0695.6746.0742.31
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Book Value Per Share
19.1019.1520.9221.8516.6715.89
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Tangible Book Value
151.58153.14167.37173.88148.38134.2
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Tangible Book Value Per Share
17.4717.5319.0919.4215.2013.50
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Land
-10.8710.8710.878.549.48
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Buildings
-124.31125.29116.42107.98114.96
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Machinery
-105.67106.61101.1594.52118.11
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Order Backlog
-58.849.38---
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Updated Oct 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q