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	Mar 1, 2025	Nov 30, 2024	Nov 25, 2023	Nov 26, 2022	Nov 27, 2021	Nov 28, 2020
Cash & Equivalents	36.06	39.55	52.41	61.63	34.37	45.8
Short-Term Investments	20.36	20.36	17.78	17.72	17.72	17.72
Cash & Short-Term Investments	56.42	59.91	70.18	79.34	52.09	63.51
Cash Growth	-3.36%	-14.64%	-11.54%	52.32%	-17.99%	71.09%
Accounts Receivable	14.22	13.18	13.74	17.84	20.57	23.12
Other Receivables	4.24	4.24	2.57	2.35	8.38	9.67
Receivables	18.46	17.42	16.31	20.19	28.95	32.79
Inventory	58.1	54.97	62.98	85.48	78	54.89
Prepaid Expenses	2.81	2.93	2.25	3.77	-	4.28
Other Current Assets	7.05	6.31	6.24	7.72	21.25	5.21
Total Current Assets	142.84	141.54	157.95	196.5	180.28	160.68
Property, Plant & Equipment	164.82	170.67	184.87	176.47	165.12	207.82
Goodwill	7.22	7.22	7.22	12.77	7.22	12.15
Other Intangible Assets	6.95	6.97	8.85	8.96	7.14	11.68
Long-Term Deferred Tax Assets	6.28	6.87	4.65	5.53	3.19	4.59
Other Long-Term Assets	7.68	7.91	6.89	6.05	58.71	5.64
Total Assets	335.79	341.17	370.42	406.27	421.66	402.55
Accounts Payable	14.68	13.3	16.34	20.36	23.99	23.43
Accrued Expenses	6.72	16.19	19.69	25.4	22.16	27.57
Current Portion of Leases	18.14	18.17	19.07	19.1	20.49	27.61
Current Unearned Revenue	25.35	25.74	22.79	35.96	51.49	39.76
Other Current Liabilities	8.84	-	-	-	16.1	-
Total Current Liabilities	73.74	73.4	77.89	100.83	134.22	118.37
Long-Term Leases	83.37	88.55	97.46	97.84	95.43	113.83
Other Long-Term Liabilities	0.92	1.01	1.43	2.05	16.31	0.23
Total Liabilities	168.99	173.84	186.98	210.66	258.93	244.52
Common Stock	43.46	43.68	43.84	44.76	48.81	49.71
Additional Paid-In Capital	-	0.01	0.09	-	0.11	-
Retained Earnings	122.56	122.85	139.35	150.8	115.63	109.71
Comprehensive Income & Other	0.78	0.79	0.15	0.05	-1.82	-1.39
Shareholders' Equity	166.8	167.33	183.44	195.61	162.73	158.03
Total Liabilities & Equity	335.79	341.17	370.42	406.27	421.66	402.55
Total Debt	101.51	106.72	116.53	116.94	115.92	141.45
Net Cash (Debt)	-45.09	-46.81	-46.35	-37.6	-63.83	-77.93
Net Cash Per Share	-5.17	-5.36	-5.28	-4.00	-6.48	-7.82
Filing Date Shares Outstanding	8.7	8.79	8.81	8.96	9.77	9.95
Total Common Shares Outstanding	8.69	8.74	8.77	8.95	9.76	9.94
Working Capital	69.1	68.14	80.06	95.67	46.07	42.31
Book Value Per Share	19.19	19.15	20.92	21.85	16.67	15.89
Tangible Book Value	152.63	153.14	167.37	173.88	148.38	134.2
Tangible Book Value Per Share	17.56	17.53	19.09	19.42	15.20	13.50
Land	-	10.87	10.87	10.87	8.54	9.48
Buildings	-	124.31	125.29	116.42	107.98	114.96
Machinery	-	105.67	106.61	101.15	94.52	118.11
Order Backlog	-	58.8	49.38	-	-	-

Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q