BSET - BASSETT FURNITURE INDUSTRIES INC
IEX Last Trade
13.785
-0.120 -0.871%
Share volume: 137
Last Updated: Fri 27 Dec 2024 08:29:20 PM CET
PREVIOUS CLOSE
CHG
CHG%
$13.90
-0.12
-0.86%
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| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-29 | 2023-01-24 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2024-01-25 | 2024-04-03 | 2024-07-11 | |
| Assets | |||||||||
| Total Assets | 402.687 M | 406.273 M | 391.617 M | 374.325 M | 369.031 M | 370.424 M | 361.445 M | 345.264 M | |
| Current Assets | 213.747 M | 196.495 M | 183.746 M | 169.379 M | 161.077 M | 157.954 M | 149.505 M | 143.103 M | |
| Inventories | 91.681 M | 85.477 M | 79.011 M | 70.332 M | 66.866 M | 62.982 M | 62.957 M | 56.875 M | |
| Other Current Assets | 11.104 M | 11.487 M | 12.103 M | 8.795 M | 9.340 M | 8.480 M | 12.016 M | 9.377 M | |
| Short Term Investments | 11.104 M | 11.487 M | 12.103 M | 8.795 M | 9.340 M | 8.480 M | 12.016 M | 9.377 M | |
| Total Receivables | 26.377 M | 20.191 M | 20.015 M | 17.924 M | 19.116 M | 16.310 M | 16.148 M | 16.391 M | |
| Current Cash | 84.585 M | 79.340 M | 72.617 M | 72.328 M | 65.755 M | 70.182 M | 58.384 M | 60.460 M | |
| Total Non-current Assets | 188.940 M | 209.778 M | 207.871 M | 204.946 M | 207.954 M | 212.470 M | 211.940 M | 202.161 M | |
| Property Plant Equipment | 75.513 M | 77.001 M | 78.030 M | 79.543 M | 84.247 M | 83.981 M | 83.590 M | 79.802 M | |
| Other Assets | 6.260 M | 6.050 M | 6.350 M | 6.177 M | 7.050 M | 6.889 M | 7.324 M | 7.313 M | |
| Intangible Assets | 14.313 M | 21.727 M | 21.599 M | 21.532 M | 21.547 M | 16.067 M | 16.069 M | 14.213 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 402.687 M | 406.273 M | 391.617 M | 374.325 M | 369.031 M | 370.424 M | 361.445 M | 345.264 M | |
| Total liabilities | 207.748 M | 210.664 M | 197.757 M | 181.140 M | 180.254 M | 186.983 M | 180.807 M | 173.604 M | |
| Total current liabilities | 110.024 M | 100.827 M | 90.580 M | 79.689 M | 82.043 M | 77.890 M | 73.285 M | 70.982 M | |
| Accounts Payable | 24.189 M | 20.359 M | 17.956 M | 16.212 M | 17.117 M | 16.338 M | 14.635 M | 12.188 M | |
| Other liabilities | 13.622 M | 12.360 M | 13.559 M | 12.284 M | 12.336 M | 11.736 M | 12.210 M | 11.976 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 13.622 M | 12.360 M | 13.559 M | 12.284 M | 12.336 M | 11.736 M | 12.210 M | 11.976 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 194.939 M | 195.609 M | 193.860 M | 193.185 M | 188.777 M | 183.441 M | 180.638 M | 171.660 M | |
| Common stock | 9.238 M | 9.070 M | 8.868 M | 8.810 M | 8.736 M | 8.725 M | 8.741 M | 8.763 M | |
| Retained earnings | 150.553 M | 150.800 M | 149.611 M | 149.393 M | 145.031 M | 139.354 M | 136.588 M | 127.807 M |