Hooker Furnishings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hooker Furnishings's balance sheet done over the years? Its assets were worth $343,586,000 last year, which is less than in the previous period. 34% of Hooker Furnishings’s total assets is currently financed by debt. Its liabilities reached the amount of $117,611,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 170755000 | 27.84M | 16.31% |
|---|---|---|---|
| 2016 | 181653000 | 25.59M | 14.09% |
| 2017 | 318696000 | 120.76M | 37.89% |
| 2018 | 350058000 | 120.28M | 34.36% |
| 2019 | 369716000 | 106.54M | 28.82% |
| 2020 | 393708000 | 119.58M | 30.37% |
| 2021 | 352273000 | 94.77M | 26.9% |
| 2022 | 374559000 | 113.43M | 30.28% |
| 2023 | 381716000 | 145.69M | 38.17% |
| 2024 | 343586000 | 117.61M | 34.23% |
HOFT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.15M | 19.00M | 69.36M | 65.84M | 36.03M | 11.43M | 30.91M | 39.79M | 53.92M | 38.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.29M | 65.20M | 78.08M | 83.29M | 88.40M | 112.55M | 92.46M | 92.57M | 28.17M | 32.24M |
Inventory | 61.81M | 96.67M | 75.02M | 70.15M | 92.81M | 105.20M | 84.89M | 75.30M | 43.71M | 44.97M |
Other current assets | 5.53M | 6.41M | 5.23M | 4.43M | 4.71M | 5.73M | 5.31M | 8.48M | 2.25M | 6.41M |
Total current assets | 164.79M | 187.30M | 227.71M | 223.72M | 221.96M | 234.93M | 213.58M | 211.91M | 128.06M | 120.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.94M | 95.95M | 79.91M | 61.39M | 69.41M | 29.48M | 29.24M | 25.80M | 22.76M | 22.82M |
Goodwill | 15.03M | 14.95M | 490K | 490K | 40.05M | 40.05M | 40.05M | 23.18M | 0 | 0 |
Intangible assets | 28.62M | 31.77M | 23.85M | 26.23M | 33.37M | 35.75M | 38.13M | 25.92M | 1.38M | 1.38M |
Long term investments | 0 | 0 | 0 | 25.36M | 24.88M | 23.81M | 23.62M | 22.36M | 21.88M | 20.37M |
Other non-current assets | 43.18M | 37.23M | 30.97M | 893K | 1.12M | 1.15M | 2.23M | 2.23M | 2.19M | 2.05M |
Total non-current assets | 178.78M | 194.41M | 146.84M | 128.55M | 171.74M | 134.78M | 136.47M | 106.77M | 53.58M | 50.71M |
Total assets | 343.58M | 381.71M | 374.55M | 352.27M | 393.70M | 369.71M | 350.05M | 318.69M | 181.65M | 170.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.92M | 8.51M | 7.14M | 4.25M | 3.35M | 3.02M | 3.95M | 5.60M | 797K | 853K |
Short term debt | 8.35M | 8.70M | 7.47M | 6.65M | 12.14M | 5.82M | 7.52M | 5.81M | 53K | 0 |
Total current liabilities | 41.40M | 50.03M | 56.93M | 54.11M | 50.12M | 64.41M | 60.01M | 64.06M | 16.65M | 19.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 67.89M | 86.63M | 46.56M | 29.44M | 58.07M | 29.62M | 45.77M | 41.77M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.30M | 9.02M | 9.92M | 11.21M | 11.38M | 12.49M | 14.49M | 14.93M | 8.93M | 8.77M |
Total non-current liabilities | 76.20M | 95.65M | 56.49M | 40.66M | 69.45M | 42.12M | 60.26M | 56.70M | 8.93M | 8.77M |
Total liabilities | 117.61M | 145.69M | 113.43M | 94.77M | 119.58M | 106.54M | 120.28M | 120.76M | 25.59M | 27.84M |
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