Haverty Furniture Companies, Inc. (HVT)

HVT Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.