Haverty Furniture Companies, Inc. (HVT.A)

HVT.A Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117.86	127.78	129.93	172.86	206.77	82.4
Cash & Cash Equivalents	117.86	127.78	129.93	172.86	206.77	82.4
Cash Growth	-7.23%	-1.66%	-24.84%	-16.40%	150.93%	3.25%
Inventory	92.08	93.96	118.33	112.03	89.91	104.82
Other Current Assets	31.06	29.86	27.99	24.16	19.57	17.3
Total Current Assets	241	251.59	276.25	309.06	316.24	204.52
Property, Plant & Equipment	370.1	373.89	344.87	348.46	337.12	332.01
Other Long-Term Assets	29.43	28.65	27.93	28.78	27.01	23.54
Total Long-Term Assets	399.53	402.54	372.8	377.23	364.13	355.55
Total Assets	640.53	654.13	649.05	686.29	680.37	560.07
Accounts Payable	16.98	18.78	23.35	31.24	31.43	27.83
Current Debt	37.57	37.36	34.44	33.58	33.47	29.41
Other Current Liabilities	76.59	82.13	96.65	145.56	139.15	69.78
Total Current Liabilities	131.15	138.26	154.43	210.38	204.04	127.02
Long-Term Debt	174.68	180.4	186.85	196.77	200.2	149.59
Other Long-Term Liabilities	28.01	27.11	18.37	23.17	23.16	22.96
Total Long-Term Liabilities	202.69	207.5	205.22	219.94	223.36	172.55
Total Liabilities	333.84	345.77	359.65	430.32	427.41	299.57
Total Debt	212.25	217.75	221.29	230.35	233.67	179.01
Debt Growth	-4.41%	-1.60%	-3.94%	-1.42%	30.54%	252.35%
Retained Earnings	417.02	419.47	398.39	342.98	304.63	296
Comprehensive Income	-0.98	-0.98	-0.76	-2.29	-2.56	-2.09
Shareholders' Equity	306.69	308.37	289.4	255.97	252.97	260.5
Net Cash / Debt	-94.39	-89.98	-91.36	-57.49	-26.9	-96.6
Working Capital	109.85	113.33	121.82	98.68	112.2	77.51
Book Value Per Share	19.00	18.95	17.92	14.37	13.89	13.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).