Haverty Furniture Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Haverty Furniture Companies's balance sheet done over the years? Its assets were worth $654,133,000 last year, which is more than in the previous period. 53% of Haverty Furniture Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $345,767,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 460987000 | 168.90M | 36.64% |
|---|---|---|---|
| 2015 | 471251000 | 169.51M | 35.97% |
| 2016 | 454505000 | 172.63M | 37.98% |
| 2017 | 461329000 | 167.18M | 36.24% |
| 2018 | 440179000 | 165.55M | 37.61% |
| 2019 | 560072000 | 299.56M | 53.49% |
| 2020 | 680372000 | 427.40M | 62.82% |
| 2021 | 686290000 | 430.32M | 62.7% |
| 2022 | 649049000 | 359.65M | 55.41% |
| 2023 | 654133000 | 345.76M | 52.86% |
HVT-A Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 120.63M | 123.12M | 166.14M | 200.05M | 75.73M | 71.53M | 79.49M | 63.48M | 70.65M | 65.48M |
Short term investments | 0 | 0 | 0 | 6.71M | 0 | 0 | 0 | 0 | 12.72M | 7.25M |
Net receivables | 0 | 16.51M | 19.13M | 16.29M | 1.52M | 1.83M | 2.40M | 4.24M | 5.94M | 7.14M |
Inventory | 93.95M | 118.33M | 112.03M | 89.90M | 104.81M | 105.84M | 103.43M | 102.02M | 108.89M | 107.13M |
Other current assets | 37.00M | 18.28M | 11.74M | 9.98M | 8.12M | 6.26M | 25.35M | 7.5M | 20.48M | 22.44M |
Total current assets | 251.59M | 276.25M | 309.05M | 316.24M | 204.52M | 201.85M | 210.68M | 194.11M | 218.71M | 209.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 373.89M | 344.86M | 348.45M | 337.11M | 332.00M | 216.85M | 229.21M | 233.66M | 229.28M | 225.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 195K | 226K | 254K | 462K | 655K | 2.75M |
Other non-current assets | 13.00M | 12.42M | 12.40M | 11.19M | 10.34M | 8.93M | 9.05M | 7.88M | 6.01M | 8.75M |
Total non-current assets | 402.54M | 372.79M | 377.23M | 364.12M | 355.54M | 238.32M | 250.64M | 260.39M | 252.54M | 251.52M |
Total assets | 654.13M | 649.04M | 686.29M | 680.37M | 560.07M | 440.17M | 461.32M | 454.50M | 471.25M | 460.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.83M | 47.96M | 98.89M | 86.18M | 30.12M | 24.46M | 27.81M | 24.92M | 21.03M | 23.68M |
Short term debt | 74.71M | 34.44M | 33.58M | 33.46M | 29.41M | 4.01M | 7.57M | 3.46M | 6.10M | 4.77M |
Total current liabilities | 138.26M | 154.43M | 210.37M | 204.04M | 127.01M | 88.22M | 89.68M | 95.95M | 93.96M | 95.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 180.39M | 186.84M | 196.77M | 200.2M | 149.59M | 46.78M | 50.80M | 52.01M | 50.07M | 46.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.10M | 18.37M | 23.17M | 23.16M | 22.95M | 30.53M | 26.7M | 13.25M | 25.47M | 20.66M |
Total non-current liabilities | 207.50M | 205.21M | 219.94M | 223.36M | 172.55M | 77.32M | 77.50M | 76.68M | 75.55M | 73.02M |
Total liabilities | 345.76M | 359.65M | 430.32M | 427.40M | 299.56M | 165.55M | 167.18M | 172.63M | 169.51M | 168.90M |
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