Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
15.73
+0.25 (1.61%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |