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Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
19.16
+0.54 (2.87%)
At close: Sep 4, 2026, 4:00 PM EDT
19.16
0.00 (0.00%)
After-hours: Sep 4, 2026, 4:10 PM EDT

BSET Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
35.941.2839.5552.4161.6334.37
Short-Term Investments
17.9917.9620.3617.7817.7217.72
Cash & Short-Term Investments
53.8959.2459.9170.1879.3452.09
Cash Growth
-9.91%-1.12%-14.64%-11.54%52.32%-17.99%
Accounts Receivable
12.5614.4113.1813.7417.8420.57
Other Receivables
0.412.884.242.572.358.38
Receivables
12.9717.2917.4216.3120.1928.95
Inventory
64.6361.7954.9762.9885.4878
Prepaid Expenses
2.722.662.932.253.77-
Other Current Assets
4.214.566.316.247.7221.25
Total Current Assets
138.41145.54141.54157.95196.5180.28
Property, Plant & Equipment
149.42149.9170.67184.87176.47165.12
Goodwill
7.667.227.227.2212.777.22
Other Intangible Assets
6.886.916.978.858.967.14
Long-Term Deferred Tax Assets
6.185.986.874.655.533.19
Other Long-Term Assets
8.938.277.916.896.0558.71
Total Assets
317.49323.82341.17370.42406.27421.66

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
12.0714.7413.316.3420.3623.99
Accrued Expenses
6.7717.7516.1919.6925.422.16
Current Portion of Leases
17.6919.5318.1719.0719.120.49
Current Unearned Revenue
25.5724.9725.7422.7935.9651.49
Other Current Liabilities
8.01----16.1
Total Current Liabilities
70.176.9873.477.89100.83134.22
Long-Term Leases
70.1369.8688.5597.4697.8495.43
Pension & Post-Retirement Benefits
12.0511.3810.8810.219.9512.97
Other Long-Term Liabilities
0.730.491.011.432.0516.31
Total Liabilities
153.01158.71173.84186.98210.66258.93

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
43.1643.2643.6843.8444.7648.81
Additional Paid-In Capital
--0.010.09-0.11
Retained Earnings
120.62121.13122.85139.35150.8115.63
Comprehensive Income & Other
0.70.720.790.150.05-1.82
Shareholders' Equity
164.48165.11167.33183.44195.61162.73
Total Liabilities & Equity
317.49323.82341.17370.42406.27421.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
87.8289.39106.72116.53116.94115.92
Net Cash (Debt)
-33.93-30.15-46.81-46.35-37.6-63.83
Net Cash Growth
------
Net Cash Per Share
-3.92-3.47-5.36-5.28-4.00-6.48
Filing Date Shares Outstanding
8.668.658.798.818.969.77
Total Common Shares Outstanding
8.638.658.748.778.959.76
Working Capital
68.3168.5668.1480.0695.6746.07
Book Value Per Share
19.0619.0919.1520.9221.8516.67
Tangible Book Value
149.93150.98153.14167.37173.88148.38
Tangible Book Value Per Share
17.3717.4517.5319.0919.4215.20
Land
-10.8710.8710.8710.878.54
Buildings
-122.69124.31125.29116.42107.98
Machinery
-106.32105.67106.61101.1594.52
Order Backlog
-53.9258.8---
SEC Filings: 10-K · 10-Q