Bassett Furniture Industries, Incorporated (BSET)

BSET Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 25, 2023	Nov 26, 2022	Nov 27, 2021	Nov 28, 2020
Cash & Equivalents	39.55	52.41	61.63	34.37	45.8
Short-Term Investments	20.36	17.78	17.72	17.72	17.72
Cash & Short-Term Investments	59.91	70.18	79.34	52.09	63.51
Cash Growth	-14.63%	-11.54%	52.32%	-17.99%	71.09%
Accounts Receivable	13.18	13.74	17.84	20.57	23.12
Other Receivables	4.24	2.57	2.35	8.38	9.67
Receivables	17.42	16.31	20.19	28.95	32.79
Inventory	54.97	62.98	85.48	78	54.89
Prepaid Expenses	2.93	2.25	3.77	-	4.28
Other Current Assets	6.31	6.24	7.72	21.25	5.21
Total Current Assets	141.54	157.95	196.5	180.28	160.68
Property, Plant & Equipment	170.67	184.87	176.47	165.12	207.82
Goodwill	7.22	7.22	12.77	7.22	12.15
Other Intangible Assets	6.97	8.85	8.96	7.14	11.68
Long-Term Deferred Tax Assets	6.87	4.65	5.53	3.19	4.59
Other Long-Term Assets	7.91	6.89	6.05	58.71	5.64
Total Assets	341.17	370.42	406.27	421.66	402.55
Accounts Payable	13.3	16.34	20.36	23.99	23.43
Accrued Expenses	16.19	19.69	25.4	22.16	27.57
Current Portion of Leases	18.17	19.07	19.1	20.49	27.61
Current Unearned Revenue	25.74	22.79	35.96	51.49	39.76
Other Current Liabilities	-	-	-	16.1	-
Total Current Liabilities	73.4	77.89	100.83	134.22	118.37
Long-Term Leases	88.55	97.46	97.84	95.43	113.83
Other Long-Term Liabilities	1.01	1.43	2.05	16.31	0.23
Total Liabilities	173.84	186.98	210.66	258.93	244.52
Common Stock	43.68	43.84	44.76	48.81	49.71
Additional Paid-In Capital	0.01	0.09	-	0.11	-
Retained Earnings	122.85	139.35	150.8	115.63	109.71
Comprehensive Income & Other	0.79	0.15	0.05	-1.82	-1.39
Shareholders' Equity	167.33	183.44	195.61	162.73	158.03
Total Liabilities & Equity	341.17	370.42	406.27	421.66	402.55
Total Debt	106.72	116.53	116.94	115.92	141.45
Net Cash (Debt)	-46.81	-46.35	-37.6	-63.83	-77.93
Net Cash Per Share	-5.36	-5.28	-4.00	-6.48	-7.82
Filing Date Shares Outstanding	8.79	8.81	8.96	9.77	9.95
Total Common Shares Outstanding	8.74	8.77	8.95	9.76	9.94
Working Capital	68.14	80.06	95.67	46.07	42.31
Book Value Per Share	19.15	20.92	21.85	16.67	15.89
Tangible Book Value	153.14	167.37	173.88	148.38	134.2
Tangible Book Value Per Share	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	-	-	-

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