BASSETT FURNITURE INDUSTRIES INC Balance Sheet
BSET|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BASSETT FURNITURE INDUSTRIES INC had $324M in total assets and $165M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.3M | $39.6M | $52.4M | $61.6M | $34.4M | $45.8M | $19.7M | $33.5M | $36.3M | $26.7M | $12.7M | $45.6M | $69.6M | $11.1M | $23.2M |
| Accounts Receivable | $14.4M | $13.2M | $13.7M | $17.8M | $28.2M | $22.3M | $21.4M | $19.1M | $19.6M | $18.4M | $21.2M | $15.2M | $16.1M | $15.8M | $14.8M |
| Inventory | $61.8M | $55.0M | $63.0M | $85.5M | $78.0M | $54.9M | $66.3M | $64.2M | $54.5M | $53.2M | $59.9M | $57.3M | $53.1M | $57.9M | $45.1M |
| Current Assets | $145.5M | $141.5M | $158.0M | $196.5M | $180.3M | $160.7M | $136.8M | $148.5M | $159.4M | $140.6M | $147.3M | $135.4M | $126.4M | $132.5M | $140.2M |
| PP&E (Net) | $73.2M | $77.0M | $84.0M | $77.0M | $94.1M | $90.9M | $101.7M | $104.9M | $103.2M | $104.7M | $96.1M | $74.8M | $64.3M | $56.6M | $49.9M |
| Goodwill | $7.2M | $7.2M | $7.2M | $12.8M | $12.1M | $14.1M | $16.0M | $11.9M | $11.6M | $11.6M | $1.7M | $1.7M | $1.7M | $435.0K | - |
| Total Assets | $323.8M | $341.2M | $370.4M | $406.3M | $402.5M | $275.8M | $291.6M | $293.7M | $278.3M | $282.5M | $240.7M | $225.8M | $227.2M | $223.2M | $197.3M |
| Current Liabilities | $77.0M | $73.4M | $77.9M | $100.8M | $134.2M | $118.4M | $72.3M | $81.8M | $83.4M | $77.0M | $79.8M | $66.8M | $51.4M | $52.6M | $51.8M |
| Total Debt | - | - | - | - | - | - | - | - | $3.7M | $7.1M | $13.8M | - | - | - | - |
| Shareholders' Equity | $165.1M | $167.3M | $183.4M | $195.6M | $178.7M | $190.3M | $191.5M | $180.7M | $177.4M | $156.8M | $157.4M | $157.3M | $152.4M | $106.3M | $110.3M |