Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · IEX Real-Time Price · USD
33.69
+0.63 (1.91%)
Mar 28, 2024, 11:48 AM EDT - Market open

HVT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
127.78129.93172.86206.7782.479.8187.6171.5278.6673.5
Upgrade
Short-Term Investments
0000000012.737.25
Upgrade
Cash & Cash Equivalents
127.78129.93172.86206.7782.479.8187.6171.5291.3980.75
Upgrade
Cash Growth
-1.66%-24.84%-16.40%150.93%3.25%-8.90%22.50%-21.75%13.18%-10.48%
Upgrade
Receivables
000002.062.664.716.67.88
Upgrade
Inventory
93.96118.33112.0389.91104.82105.84103.44102.02108.9107.14
Upgrade
Other Current Assets
29.8627.9924.1619.5717.314.1416.9815.8711.8213.7
Upgrade
Total Current Assets
251.59276.25309.06316.24204.52201.85210.69194.12218.71209.46
Upgrade
Property, Plant & Equipment
373.89344.87348.46337.12332.01216.85229.22233.67229.28225.16
Upgrade
Other Long-Term Assets
28.6527.9328.7827.0123.5421.4821.4326.7223.2626.36
Upgrade
Total Long-Term Assets
402.54372.8377.23364.13355.55238.33250.64260.39252.54251.53
Upgrade
Total Assets
654.13649.05686.29680.37560.07440.18461.33454.51471.25460.99
Upgrade
Accounts Payable
18.7823.3531.2431.4327.8319.8420.525.6627.8224.15
Upgrade
Current Debt
37.3634.4433.5833.4729.414.023.793.463.052.39
Upgrade
Other Current Liabilities
82.1396.65145.56139.1569.7864.3765.466.8363.169.34
Upgrade
Total Current Liabilities
138.26154.43210.38204.04127.0288.2389.6895.9593.9695.88
Upgrade
Long-Term Debt
180.4186.85196.77200.2149.5946.7950.852.0150.0746.68
Upgrade
Other Long-Term Liabilities
27.1118.3723.1723.1622.9630.5426.724.6725.4826.35
Upgrade
Total Long-Term Liabilities
207.5205.22219.94223.36172.5577.3277.576.6875.5573.03
Upgrade
Total Liabilities
345.77359.65430.32427.41299.57165.55167.19172.63169.51168.9
Upgrade
Total Debt
217.75221.29230.35233.67179.0150.854.5955.4753.1349.07
Upgrade
Debt Growth
-1.60%-3.94%-1.42%30.54%252.35%-6.94%-1.59%4.42%8.27%186.01%
Upgrade
Retained Earnings
419.47398.39342.98304.63296282.37287.39277.71279.76260.03
Upgrade
Comprehensive Income
-0.98-0.76-2.29-2.56-2.09-1.47-2.14-1.83-1.94-2.17
Upgrade
Shareholders' Equity
308.37289.4255.97252.97260.5274.63294.14281.87301.74292.08
Upgrade
Net Cash / Debt
-89.98-91.36-57.49-26.9-96.629.0133.0216.0438.2631.68
Upgrade
Net Cash / Debt Growth
------12.14%105.82%-58.08%20.77%-56.63%
Upgrade
Working Capital
113.33121.8298.68112.277.51113.6212198.17124.75113.59
Upgrade
Book Value Per Share
18.9517.9214.3713.8913.2713.2413.8613.3613.6212.88
Upgrade
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).