Haverty Furniture Companies, Inc. (HVT)

HVT Balance Sheet

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

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