BSET — Bassett Furniture Industries Balance Sheet
0.000.00%
- $132.37m
- $77.74m
- $329.92m
- 82
- 87
- 54
- 88
Annual balance sheet for Bassett Furniture Industries, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 28th | 2021 November 27th | 2022 November 26th | 2023 November 25th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63.5 | 52.1 | 79.3 | 70.2 | 59.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32 | 36.5 | 20.2 | 16.3 | 17.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 161 | 180 | 196 | 158 | 142 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 208 | 208 | 176 | 185 | 171 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 403 | 422 | 406 | 370 | 341 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 118 | 134 | 101 | 77.9 | 73.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 245 | 259 | 211 | 187 | 174 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 158 | 163 | 196 | 183 | 167 |
| Total Liabilities & Shareholders' Equity | 403 | 422 | 406 | 370 | 341 |
| Total Common Shares Outstanding |