Bassett Furniture Industries, Incorporated (BSET)

NASDAQ: BSET · Real-Time Price · USD

20.23

+1.44 (7.66%)

At close: Jul 2, 2026, 4:00 PM EDT

20.40

+0.17 (0.84%)

After-hours: Jul 2, 2026, 7:33 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	May '26 May 30, 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	35.9	41.28	39.55	52.41	61.63	34.37
Short-Term Investments	17.99	17.96	20.36	17.78	17.72	17.72
Cash & Short-Term Investments	53.89	59.24	59.91	70.18	79.34	52.09
Cash Growth	-9.91%	-1.12%	-14.64%	-11.54%	52.32%	-17.99%
Accounts Receivable	12.56	14.41	13.18	13.74	17.84	20.57
Inventory	64.63	61.79	54.97	62.98	85.48	78
Other Current Assets	7.33	10.1	13.48	11.05	13.84	29.62
Total Current Assets	138.41	145.54	141.54	157.95	196.5	180.28
Net Property, Plant & Equipment	149.42	149.9	170.67	184.87	176.47	165.12
Other Intangible Assets	6.88	6.91	6.97	-	-	-
Goodwill	7.66	7.22	7.22	16.07	21.73	14.35
Other Long-Term Assets	15.11	14.25	14.78	27.6	33.31	76.25
Total Assets	317.49	323.82	341.17	370.42	406.27	421.66
Accounts Payable	12.07	14.74	13.3	16.34	20.36	23.99
Accrued Expenses	6.77	10.23	6.9	8.93	12.92	12.64
Current Portion of Leases	17.69	19.3	18.05	18.83	18.82	20.24
Unearned Revenue	25.57	24.97	25.74	22.79	35.96	51.49
Other Current Liabilities	8.01	7.75	9.41	11	12.77	25.87
Total Current Liabilities	70.1	76.98	73.4	77.89	100.83	134.22
Long-Term Leases	70.13	69.35	88.4	97.36	97.48	94.85
Other Long-Term Liabilities	12.77	12.38	12.05	11.74	12.36	29.86
Total Long-Term Liabilities	82.91	81.73	100.44	109.09	109.84	124.71
Total Liabilities	153.01	158.71	173.84	186.98	210.66	258.93
Common Stock	43.16	43.26	43.68	43.84	44.76	48.81
Additional Paid-in Capital	-	-	0.01	0.09	-	0.11
Accumulated Other Comprehensive Income	0.7	0.72	0.79	0.15	0.05	-1.82
Retained Earnings	120.62	121.13	122.85	139.35	150.8	115.63
Shareholders' Equity	164.48	165.11	167.33	183.44	195.61	162.73
Total Liabilities & Equity	317.49	323.82	341.17	370.42	406.27	421.66
Total Debt	87.82	88.65	106.45	116.18	116.3	115.08
Net Cash (Debt)	-33.93	-29.41	-46.53	-46	-36.96	-62.99
Net Cash Per Share	-3.92	-3.38	-5.33	-5.24	-3.93	-6.40
Book Value	164.48	165.11	167.33	183.44	195.61	162.73
Book Value Per Share	18.98	19.00	19.16	20.88	20.80	16.53
Tangible Book Value	149.93	150.98	153.14	167.37	173.88	148.38
Tangible Book Value Per Share	17.30	17.37	17.54	19.05	18.49	15.07

SEC Filings: 10-K · 10-Q