Bassett Furniture Industries, Incorporated (BSET)

NASDAQ: BSET · Real-Time Price · USD

15.02

+0.16 (1.04%)

At close: Jun 10, 2026, 4:00 PM EDT

15.02

0.00 (0.00%)

After-hours: Jun 10, 2026, 4:01 PM EDT

BSET Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 29, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 25, 2023	Nov '22 Nov 26, 2022	Nov '21 Nov 27, 2021
Cash & Equivalents	32.99	41.28	39.55	52.41	61.63	34.37
Short-Term Investments	17.96	17.96	20.36	17.78	17.72	17.72
Cash & Short-Term Investments	50.95	59.24	59.91	70.18	79.34	52.09
Cash Growth	-9.70%	-1.12%	-14.64%	-11.54%	52.32%	-17.99%
Accounts Receivable	14.66	14.41	13.18	13.74	17.84	20.57
Inventory	65.67	61.79	54.97	62.98	85.48	78
Other Current Assets	8.74	10.1	13.48	11.05	13.84	29.62
Total Current Assets	140.02	145.54	141.54	157.95	196.5	180.28
Net Property, Plant & Equipment	147.45	149.9	170.67	184.87	176.47	165.12
Other Intangible Assets	6.9	6.91	6.97	-	-	-
Goodwill	7.22	7.22	7.22	16.07	21.73	14.35
Other Long-Term Assets	14.57	14.25	14.78	27.6	33.31	76.25
Total Assets	316.15	323.82	341.17	370.42	406.27	421.66
Accounts Payable	14.81	14.74	13.3	16.34	20.36	23.99
Accrued Expenses	6.86	10.23	6.9	8.93	12.92	12.64
Current Portion of Leases	17.67	19.3	18.05	18.83	18.82	20.24
Unearned Revenue	24.75	24.97	25.74	22.79	35.96	51.49
Other Current Liabilities	7.74	7.75	9.41	11	12.77	25.87
Total Current Liabilities	71.82	76.98	73.4	77.89	100.83	134.22
Long-Term Leases	67.37	69.35	88.4	97.36	97.48	94.85
Other Long-Term Liabilities	12.52	12.38	12.05	11.74	12.36	29.86
Total Long-Term Liabilities	79.89	81.73	100.44	109.09	109.84	124.71
Total Liabilities	151.71	158.71	173.84	186.98	210.66	258.93
Common Stock	43.25	43.26	43.68	43.84	44.76	48.81
Additional Paid-in Capital	-	-	0.01	0.09	-	0.11
Accumulated Other Comprehensive Income	0.71	0.72	0.79	0.15	0.05	-1.82
Retained Earnings	120.48	121.13	122.85	139.35	150.8	115.63
Shareholders' Equity	164.45	165.11	167.33	183.44	195.61	162.73
Total Liabilities & Equity	316.15	323.82	341.17	370.42	406.27	421.66
Total Debt	85.04	88.65	106.45	116.18	116.3	115.08
Net Cash (Debt)	-34.08	-29.41	-46.53	-46	-36.96	-62.99
Net Cash Per Share	-3.93	-3.38	-5.33	-5.24	-3.93	-6.40
Book Value	164.45	165.11	167.33	183.44	195.61	162.73
Book Value Per Share	18.95	19.00	19.16	20.88	20.80	16.53
Tangible Book Value	150.33	150.98	153.14	167.37	173.88	148.38
Tangible Book Value Per Share	17.32	17.37	17.54	19.05	18.49	15.07

SEC Filings: 10-K · 10-Q