Haverty Furniture Companies, Inc. (HVT.A)
NYSE: HVT.A · Real-Time Price · USD
21.50
-1.58 (-6.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
HVT.A Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 121.16 | 120.64 | 123.13 | 166.15 | 200.06 | 75.74 | Upgrade
|
| Cash & Short-Term Investments | 121.16 | 120.64 | 123.13 | 166.15 | 200.06 | 75.74 | Upgrade
|
| Cash Growth | -9.79% | -2.02% | -25.89% | -16.95% | 164.14% | 5.87% | Upgrade
|
| Inventory | 88.69 | 93.96 | 118.33 | 112.03 | 89.91 | 104.82 | Upgrade
|
| Prepaid Expenses | 16.55 | 17.07 | 9.71 | 12.42 | 9.58 | 7.65 | Upgrade
|
| Restricted Cash | 6.21 | 7.14 | 6.8 | 6.72 | 6.71 | 6.66 | Upgrade
|
| Other Current Assets | 17.51 | 12.79 | 18.28 | 11.75 | 9.99 | 9.65 | Upgrade
|
| Total Current Assets | 250.11 | 251.59 | 276.25 | 309.06 | 316.24 | 204.52 | Upgrade
|
| Property, Plant & Equipment | 379.29 | 373.89 | 344.87 | 348.46 | 337.12 | 332.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.04 | 15.64 | 15.5 | 16.38 | 15.81 | 13.2 | Upgrade
|
| Other Long-Term Assets | 13.86 | 13.01 | 12.43 | 12.4 | 11.2 | 10.34 | Upgrade
|
| Total Assets | 659.3 | 654.13 | 649.05 | 686.29 | 680.37 | 560.07 | Upgrade
|
| Accounts Payable | 18.21 | 18.78 | 23.35 | 31.24 | 31.43 | 27.83 | Upgrade
|
| Accrued Expenses | 39.45 | 46.29 | 48.68 | 46.66 | 52.96 | 39.65 | Upgrade
|
| Current Portion of Leases | 36.2 | 37.36 | 34.44 | 33.58 | 33.47 | 29.41 | Upgrade
|
| Current Unearned Revenue | 43.94 | 35.84 | 47.97 | 98.9 | 86.18 | 30.12 | Upgrade
|
| Total Current Liabilities | 137.8 | 138.26 | 154.43 | 210.38 | 204.04 | 127.02 | Upgrade
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| Long-Term Leases | 186.01 | 180.4 | 186.85 | 196.77 | 200.2 | 149.59 | Upgrade
|
| Other Long-Term Liabilities | 27.7 | 27.11 | 18.37 | 23.17 | 23.16 | 22.96 | Upgrade
|
| Total Liabilities | 351.5 | 345.77 | 359.65 | 430.32 | 427.41 | 299.57 | Upgrade
|
| Common Stock | 32.21 | 32.02 | 31.81 | 31.72 | 31.6 | 31.49 | Upgrade
|
| Additional Paid-In Capital | 115.64 | 113.31 | 108.71 | 102.57 | 96.85 | 93.21 | Upgrade
|
| Retained Earnings | 415.94 | 419.47 | 398.39 | 342.98 | 304.63 | 296 | Upgrade
|
| Treasury Stock | -255.01 | -255.45 | -248.76 | -219.01 | -177.55 | -158.1 | Upgrade
|
| Comprehensive Income & Other | -0.98 | -0.98 | -0.76 | -2.29 | -2.56 | -2.09 | Upgrade
|
| Shareholders' Equity | 307.8 | 308.37 | 289.4 | 255.97 | 252.97 | 260.5 | Upgrade
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| Total Liabilities & Equity | 659.3 | 654.13 | 649.05 | 686.29 | 680.37 | 560.07 | Upgrade
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| Total Debt | 222.2 | 217.75 | 221.29 | 230.35 | 233.67 | 179.01 | Upgrade
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| Net Cash (Debt) | -101.04 | -97.12 | -98.16 | -64.21 | -33.61 | -103.27 | Upgrade
|
| Net Cash Per Share | -6.04 | -5.79 | -5.76 | -3.46 | -1.78 | -5.10 | Upgrade
|
| Filing Date Shares Outstanding | 16.41 | 16.15 | 16.15 | 16.96 | 18.21 | 18.99 | Upgrade
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| Total Common Shares Outstanding | 16.41 | 16.15 | 16.15 | 17.13 | 18.21 | 19.11 | Upgrade
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| Working Capital | 112.31 | 113.33 | 121.82 | 98.68 | 112.2 | 77.51 | Upgrade
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| Book Value Per Share | 18.76 | 19.10 | 17.92 | 14.95 | 13.89 | 13.63 | Upgrade
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| Tangible Book Value | 307.8 | 308.37 | 289.4 | 255.97 | 252.97 | 260.5 | Upgrade
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| Tangible Book Value Per Share | 18.76 | 19.10 | 17.92 | 14.95 | 13.89 | 13.63 | Upgrade
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| Land | - | 37.26 | 35.02 | 35.02 | 32.9 | 44.04 | Upgrade
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| Buildings | - | 255 | 217.29 | 206.18 | 191.27 | 243.39 | Upgrade
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| Machinery | - | 165.59 | 159.58 | 146.97 | 133.27 | 136.49 | Upgrade
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| Construction In Progress | - | 5.58 | 5.42 | 3.13 | 1.99 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.