Bassett Furniture Industries, Incorporated (BSET)

BSET Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 25, 2023	Nov 26, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019
Cash & Equivalents	38.33	52.41	61.63	34.37	45.8	19.69
Short-Term Investments	17.83	17.78	17.72	17.72	17.72	17.44
Cash & Short-Term Investments	56.16	70.18	79.34	52.09	63.51	37.12
Cash Growth	-14.59%	-11.54%	52.32%	-17.99%	71.09%	-33.84%
Accounts Receivable	12.97	13.74	17.84	20.57	23.12	21.82
Other Receivables	2.85	2.57	2.35	8.38	9.67	0.33
Receivables	15.82	16.31	20.19	28.95	32.79	22.15
Inventory	56.14	62.98	85.48	78	54.89	66.3
Prepaid Expenses	2.56	2.25	3.77	-	4.28	2.44
Other Current Assets	6.86	6.24	7.72	21.25	5.21	8.78
Total Current Assets	137.54	157.95	196.5	180.28	160.68	136.79
Property, Plant & Equipment	168.84	184.87	176.47	165.12	207.82	101.72
Goodwill	7.22	7.22	12.77	7.22	12.15	14.12
Other Intangible Assets	6.98	8.85	8.96	7.14	11.68	12.06
Long-Term Deferred Tax Assets	7.41	4.65	5.53	3.19	4.59	5.74
Other Long-Term Assets	7.87	6.89	6.05	58.71	5.64	5.34
Total Assets	335.86	370.42	406.27	421.66	402.55	275.77
Accounts Payable	14.23	16.34	20.36	23.99	23.43	23.68
Accrued Expenses	6.6	19.69	25.4	22.16	27.57	22
Current Portion of Leases	18.5	19.07	19.1	20.49	27.61	-
Current Unearned Revenue	23.7	22.79	35.96	51.49	39.76	25.34
Other Current Liabilities	10.09	-	-	16.1	-	1.25
Total Current Liabilities	73.12	77.89	100.83	134.22	118.37	72.27
Long-Term Leases	85.31	97.46	97.84	95.43	113.83	-
Other Long-Term Liabilities	1.51	1.43	2.05	16.31	0.23	13
Total Liabilities	170.83	186.98	210.66	258.93	244.52	97.1
Common Stock	43.67	43.84	44.76	48.81	49.71	50.58
Additional Paid-In Capital	-	0.09	-	0.11	-	0.2
Retained Earnings	121.39	139.35	150.8	115.63	109.71	129.13
Comprehensive Income & Other	-0.03	0.15	0.05	-1.82	-1.39	-1.24
Shareholders' Equity	165.04	183.44	195.61	162.73	158.03	178.67
Total Liabilities & Equity	335.86	370.42	406.27	421.66	402.55	275.77
Total Debt	103.81	116.53	116.94	115.92	141.45	-
Net Cash (Debt)	-47.65	-46.35	-37.6	-63.83	-77.93	37.12
Net Cash Growth	-	-	-	-	-	-33.49%
Net Cash Per Share	-5.45	-5.28	-4.00	-6.48	-7.82	3.61
Filing Date Shares Outstanding	8.8	8.81	8.96	9.77	9.95	10.12
Total Common Shares Outstanding	8.73	8.77	8.95	9.76	9.94	10.12
Working Capital	64.43	80.06	95.67	46.07	42.31	64.52
Book Value Per Share	18.89	20.92	21.85	16.67	15.89	17.66
Tangible Book Value	150.84	167.37	173.88	148.38	134.2	152.49
Tangible Book Value Per Share	17.27	19.09	19.42	15.20	13.50	15.07
Land	-	10.87	10.87	8.54	9.48	9.48
Buildings	-	125.29	116.42	107.98	114.96	126.09
Machinery	-	106.61	101.15	94.52	118.11	115.13
Order Backlog	-	49.38	86.38	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.