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
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 25, 2023 | Nov '22 Nov 26, 2022 | Nov '21 Nov 27, 2021 | Nov '20 Nov 28, 2020 | 2015 - 2019 |
Cash & Equivalents | 34.41 | 39.55 | 52.41 | 61.63 | 34.37 | 45.8 | Upgrade |
Short-Term Investments | 20.22 | 20.36 | 17.78 | 17.72 | 17.72 | 17.72 | Upgrade |
Cash & Short-Term Investments | 54.63 | 59.91 | 70.18 | 79.34 | 52.09 | 63.51 | Upgrade |
Cash Growth | -2.72% | -14.64% | -11.54% | 52.32% | -17.99% | 71.09% | Upgrade |
Accounts Receivable | 13.14 | 13.18 | 13.74 | 17.84 | 20.57 | 23.12 | Upgrade |
Other Receivables | 4.26 | 4.24 | 2.57 | 2.35 | 8.38 | 9.67 | Upgrade |
Receivables | 17.39 | 17.42 | 16.31 | 20.19 | 28.95 | 32.79 | Upgrade |
Inventory | 61.46 | 54.97 | 62.98 | 85.48 | 78 | 54.89 | Upgrade |
Prepaid Expenses | 2.54 | 2.93 | 2.25 | 3.77 | - | 4.28 | Upgrade |
Other Current Assets | 5 | 6.31 | 6.24 | 7.72 | 21.25 | 5.21 | Upgrade |
Total Current Assets | 141.02 | 141.54 | 157.95 | 196.5 | 180.28 | 160.68 | Upgrade |
Property, Plant & Equipment | 155.25 | 170.67 | 184.87 | 176.47 | 165.12 | 207.82 | Upgrade |
Goodwill | 7.22 | 7.22 | 7.22 | 12.77 | 7.22 | 12.15 | Upgrade |
Other Intangible Assets | 6.92 | 6.97 | 8.85 | 8.96 | 7.14 | 11.68 | Upgrade |
Long-Term Deferred Tax Assets | 5.56 | 6.87 | 4.65 | 5.53 | 3.19 | 4.59 | Upgrade |
Other Long-Term Assets | 8.27 | 7.91 | 6.89 | 6.05 | 58.71 | 5.64 | Upgrade |
Total Assets | 324.24 | 341.17 | 370.42 | 406.27 | 421.66 | 402.55 | Upgrade |
Accounts Payable | 14.43 | 13.3 | 16.34 | 20.36 | 23.99 | 23.43 | Upgrade |
Accrued Expenses | 8.5 | 16.19 | 19.69 | 25.4 | 22.16 | 27.57 | Upgrade |
Current Portion of Leases | 19.55 | 18.17 | 19.07 | 19.1 | 20.49 | 27.61 | Upgrade |
Current Unearned Revenue | 23.15 | 25.74 | 22.79 | 35.96 | 51.49 | 39.76 | Upgrade |
Other Current Liabilities | 7.66 | - | - | - | 16.1 | - | Upgrade |
Total Current Liabilities | 73.28 | 73.4 | 77.89 | 100.83 | 134.22 | 118.37 | Upgrade |
Long-Term Leases | 73.2 | 88.55 | 97.46 | 97.84 | 95.43 | 113.83 | Upgrade |
Pension & Post-Retirement Benefits | 11.09 | 10.88 | 10.21 | 9.95 | 12.97 | 12.09 | Upgrade |
Other Long-Term Liabilities | 0.96 | 1.01 | 1.43 | 2.05 | 16.31 | 0.23 | Upgrade |
Total Liabilities | 158.52 | 173.84 | 186.98 | 210.66 | 258.93 | 244.52 | Upgrade |
Common Stock | 43.38 | 43.68 | 43.84 | 44.76 | 48.81 | 49.71 | Upgrade |
Additional Paid-In Capital | - | 0.01 | 0.09 | - | 0.11 | - | Upgrade |
Retained Earnings | 121.58 | 122.85 | 139.35 | 150.8 | 115.63 | 109.71 | Upgrade |
Comprehensive Income & Other | 0.76 | 0.79 | 0.15 | 0.05 | -1.82 | -1.39 | Upgrade |
Shareholders' Equity | 165.72 | 167.33 | 183.44 | 195.61 | 162.73 | 158.03 | Upgrade |
Total Liabilities & Equity | 324.24 | 341.17 | 370.42 | 406.27 | 421.66 | 402.55 | Upgrade |
Total Debt | 92.75 | 106.72 | 116.53 | 116.94 | 115.92 | 141.45 | Upgrade |
Net Cash (Debt) | -38.11 | -46.81 | -46.35 | -37.6 | -63.83 | -77.93 | Upgrade |
Net Cash Per Share | -4.38 | -5.36 | -5.28 | -4.00 | -6.48 | -7.82 | Upgrade |
Filing Date Shares Outstanding | 8.69 | 8.79 | 8.81 | 8.96 | 9.77 | 9.95 | Upgrade |
Total Common Shares Outstanding | 8.68 | 8.74 | 8.77 | 8.95 | 9.76 | 9.94 | Upgrade |
Working Capital | 67.75 | 68.14 | 80.06 | 95.67 | 46.07 | 42.31 | Upgrade |
Book Value Per Share | 19.10 | 19.15 | 20.92 | 21.85 | 16.67 | 15.89 | Upgrade |
Tangible Book Value | 151.58 | 153.14 | 167.37 | 173.88 | 148.38 | 134.2 | Upgrade |
Tangible Book Value Per Share | 17.47 | 17.53 | 19.09 | 19.42 | 15.20 | 13.50 | Upgrade |
Land | - | 10.87 | 10.87 | 10.87 | 8.54 | 9.48 | Upgrade |
Buildings | - | 124.31 | 125.29 | 116.42 | 107.98 | 114.96 | Upgrade |
Machinery | - | 105.67 | 106.61 | 101.15 | 94.52 | 118.11 | Upgrade |
Order Backlog | - | 58.8 | 49.38 | - | - | - | Upgrade |
Updated Oct 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.