Bassett Furniture Industries, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bassett Furniture Industries, Incorporated's balance sheet done over the years? Its assets were worth $370,424,000 last year, which is less than in the previous period. 50% of Bassett Furniture Industries, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $186,983,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 240746000 | 83.91M | 34.86% |
|---|---|---|---|
| 2015 | 282543000 | 105.17M | 37.23% |
| 2016 | 278267000 | 97.56M | 35.06% |
| 2017 | 293748000 | 102.28M | 34.82% |
| 2018 | 291641000 | 101.33M | 34.75% |
| 2019 | 275766000 | 97.09M | 35.21% |
| 2020 | 402549000 | 244.51M | 60.74% |
| 2021 | 421660000 | 258.92M | 61.41% |
| 2022 | 406273000 | 210.66M | 51.85% |
| 2023 | 370424000 | 186.98M | 50.48% |
BSET Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.40M | 61.62M | 34.37M | 45.79M | 19.68M | 33.46M | 53.94M | 35.14M | 36.26M | 26.67M |
Short term investments | 17.77M | 17.71M | 17.71M | 17.71M | 17.43M | 22.64M | 23.12M | 23.12M | 23.12M | 23.12M |
Net receivables | 16.31M | 20.19M | 36.54M | 32.00M | 21.37M | 19.05M | 19.64M | 18.35M | 21.19M | 15.22M |
Inventory | 62.98M | 85.47M | 78.00M | 54.88M | 66.30M | 64.19M | 54.47M | 53.21M | 59.89M | 57.27M |
Other current assets | 8.48M | 11.48M | 13.64M | 10.27M | 11.98M | 9.18M | 8.19M | 10.72M | 6.79M | 13.06M |
Total current assets | 157.95M | 196.49M | 180.28M | 160.67M | 136.78M | 148.54M | 159.38M | 140.56M | 147.28M | 135.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 184.86M | 176.47M | 208.21M | 207.82M | 101.72M | 104.86M | 103.24M | 104.65M | 96.10M | 74.81M |
Goodwill | 7.21M | 12.77M | 12.14M | 12.14M | 14.11M | 16.04M | 11.9M | 11.58M | 11.58M | 1.73M |
Intangible assets | 8.85M | 8.95M | 11.30M | 11.68M | 12.05M | 12.43M | 5.45M | 5.77M | 6.09M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.65M | 1.75M | 2.85M | 3.00M | 7.91M |
Other non-current assets | 6.88M | 6.05M | 6.52M | 5.63M | 5.33M | 4.83M | 3.62M | 4.75M | 4.99M | 11.22M |
Total non-current assets | 212.47M | 209.77M | 241.37M | 241.87M | 138.98M | 143.09M | 134.36M | 137.69M | 135.25M | 105.38M |
Total assets | 370.42M | 406.27M | 421.66M | 402.54M | 275.76M | 291.64M | 293.74M | 278.26M | 282.54M | 240.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 35.96M | 51.49M | 39.76M | 25.34M | 27.15M | 27.10M | 25.18M | 23.99M | 22.20M |
Short term debt | 18.82M | 18.81M | 27.69M | 27.07M | 0 | 292K | 3.40M | 3.29M | 5.27M | 316K |
Total current liabilities | 77.89M | 100.82M | 134.21M | 118.37M | 72.27M | 81.81M | 83.35M | 77.01M | 79.85M | 66.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 97.35M | 97.47M | 105.84M | 111.97M | 0 | 0 | 329K | 3.82M | 8.5M | 1.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.73M | -20.08M | 18.86M | 14.17M | 18.73M | 12.38M | 11.61M | 10.12M | 12.46M | 15.23M |
Total non-current liabilities | 109.09M | 109.83M | 124.70M | 126.14M | 24.82M | 19.51M | 18.93M | 20.54M | 25.32M | 17.14M |
Total liabilities | 186.98M | 210.66M | 258.92M | 244.51M | 97.09M | 101.33M | 102.28M | 97.56M | 105.17M | 83.91M |
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