Production (Stage)
Bassett Furniture Industries, Incorporated
BSET
$18.30
-$0.84-4.39%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.82M | 56.42M | 59.91M | 56.16M | 60.46M |
| Total Receivables | 17.49M | 18.46M | 17.42M | 15.82M | 16.39M |
| Inventory | 59.36M | 58.10M | 54.97M | 56.14M | 56.88M |
| Prepaid Expenses | 2.66M | 2.81M | 2.93M | 2.56M | 2.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86M | 7.05M | 6.31M | 6.86M | 6.91M |
| Total Current Assets | 144.19M | 142.84M | 141.54M | 137.54M | 143.10M |
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| Total Current Assets | 144.19M | 142.84M | 141.54M | 137.54M | 143.10M |
| Net Property, Plant & Equipment | 159.97M | 164.82M | 170.67M | 168.84M | 174.55M |
| Long-term Investments | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M |
| Goodwill | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M |
| Total Other Intangibles | 6.94M | 6.95M | 6.97M | 6.98M | 7.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02M | 13.96M | 14.78M | 15.28M | 13.40M |
| Total Assets | 331.33M | 335.79M | 341.17M | 335.86M | 345.26M |
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| Total Accounts Payable | 14.53M | 14.68M | 13.30M | 14.23M | 12.19M |
| Total Accrued Expenses | 7.80M | 6.72M | 16.19M | 6.60M | 8.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.70M | 18.14M | 18.17M | 18.50M | 18.29M |
| Total Finance Division Other Current Liabilities | 32.49M | 34.19M | 25.74M | 33.79M | 32.08M |
| Total Other Current Liabilities | 32.49M | 34.19M | 25.74M | 33.79M | 32.08M |
| Total Current Liabilities | 74.52M | 73.74M | 73.40M | 73.12M | 70.98M |
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| Total Current Liabilities | 74.52M | 73.74M | 73.40M | 73.12M | 70.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.12M | 83.37M | 88.55M | 85.31M | 90.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.92M | 11.88M | 11.89M | 12.40M | 11.98M |
| Total Liabilities | 164.56M | 168.99M | 173.84M | 170.83M | 173.60M |
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| Common Stock & APIC | 43.41M | 43.46M | 43.69M | 43.67M | 43.86M |
| Retained Earnings | 122.60M | 122.56M | 122.85M | 121.39M | 127.81M |
| Treasury Stock & Other | 769.00K | 781.00K | 793.00K | -25.00K | -7.00K |
| Total Common Equity | 166.78M | 166.80M | 167.33M | 165.04M | 171.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 166.78M | 166.80M | 167.33M | 165.04M | 171.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.78M | 166.80M | 167.33M | 165.04M | 171.66M |
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