Name: BSET Balance Sheet - Bassett Furniture Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BSET - Bassett Furniture Industries Inc.

USD | NASDAQ | Consumer Cyclical

BSET Balance Sheet - Bassett Furniture Industries Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	35.9	33.0	41.3	34.4	39.4	39.6	38.3	40.6	-	48.0	54.6	54.9	61.6	66.9	71.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	41.3	39.6	52.4	61.6	-	45.8	19.7	33.5	53.9	35.1	36.3	26.7	12.7	45.6	69.6	11.1	23.2	3.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	18.0	20.4	17.8	17.7	-	17.7	17.4	22.6	23.1	23.1	23.1	23.1	28.1	-	2.9	-	-
Cash And Short Term Investments	59.2	59.9	70.2	79.3	-	63.5	37.1	56.1	77.1	58.3	59.4	49.8	40.9	45.6	72.5
Receivables
Accounts Receivable	14.4	13.2	13.7	17.8	-	22.3	21.4	19.1	19.6	18.4	21.2	15.2	16.1	15.8	14.8
Current Assets
Inventory	61.8	55.0	63.0	85.5	-	54.9	66.3	64.2	54.5	53.2	59.9	57.3	53.1	57.9	45.1	41.8
Non-Current Assets
Property, Plant & Equipment Gross	239.9	240.8	242.8	228.4	-	242.6	250.7	242.7	230.7	221.1	202.1	171.8	154.5	148.2
Current Liabilities
Accounts Payable	14.7	13.3	16.3	20.4	-	23.4	23.7	27.4	21.8	21.3	20.9	22.3	19.9	22.4	18.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	0.3	0.3	3.8	8.5	1.9	2.7	3.3	-	-
Common Equity
Common Stock	43.3	43.7	43.8	44.8	-	49.7	50.6	-	-	-	-	-	-	-	56.7	57.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	0.6	3.7	7.1	13.8	2.2	2.7	3.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12.6	14.7	14.4	13.1	12.9	13.2	13.0	13.9	-	15.3	14.8	18.3	17.8	21.0	22.8	25.6	-	26.8	25.9	24.7	22.3	19.1	17.8	23.2	21.4	20.9	23.2	19.1	19.5	20.6	21.5	19.6	19.5	19.5	18.5	18.4	19.3	19.0	19.7	21.2

Current Assets
Inventory	64.6	65.7	61.8	61.5	59.4	55.0	56.1	63.0	-	66.9	70.3	79.0	85.5	91.7	92.9	81.7	-	73.8	67.3	62.9	54.9	58.6	62.5	67.5	66.3	66.7	66.7	64.2	63.7	62.1	63.7	54.5	57.7	58.1	55.5	53.2	53.4	54.8	57.5	59.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.9	8.1	7.2	7.5	7.5	9.2	9.4	12.0	-	9.3	8.8	12.1	11.5	11.1	11.3	11.0	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	138.4	140.0	145.5	141.0	144.2	141.5	137.5	149.5	-	161.1	169.4	183.7	196.5	213.7	221.7	236.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	71.9	72.2	73.2	74.7	75.1	77.0	78.6	83.6	-	84.2	79.5	78.0	77.0	75.5	73.7	69.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.7	7.2	7.2	7.2	7.2	7.2	7.2	7.2	-	12.7	12.6	12.7	12.8	7.2	7.2	7.2	-	16.0
Intangible Assets	6.9	6.9	6.9	6.9	6.9	7.0	0.1	0.2	-	0.2	0.2	0.2	-	0.2	0.3	0.3	-	2.1
Operating Lease Right Of Use Assets	77.5	75.2	76.7	80.6	84.9	93.6	90.3	99.4	-	90.0	92.5	96.5	99.5	86.8	91.3	94.8
Deferred Tax Assets	6.2	6.0	6.0	5.6	5.5	6.9	7.4	5.6	-	5.1	5.2	5.4	5.5	6.0	7.0	3.1	-
Other Non-Current Assets	8.9	8.5	8.3	8.3	7.5	7.9	7.9	7.3	-	7.1	6.2	6.4	6.1	6.3	5.8	6.1	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	317.5	316.2	323.8	324.2	331.3	341.2	335.9	361.4	-	369.0	374.3	391.6	406.3	402.7	413.8	424.1	-

Current Liabilities
Accounts Payable	12.1	14.8	14.7	14.4	14.5	13.3	14.2	14.6	-	17.1	16.2	18.0	20.4	24.2	27.0	24.4	-	28.0	28.5	28.2	23.4	19.2	14.3	20.3	23.7	19.6	21.4	27.4	24.2	21.8	25.6	21.8	19.0	20.9	18.4	21.3	19.6	20.2	20.2	20.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	25.6	24.7	25.0	23.1	24.0	25.7	23.7	22.8	-	23.6	23.9	31.0	36.0	40.3	46.4	54.5	-
Operating Lease Liabilities Current	17.7	17.7	19.3	19.5	19.7	18.1	18.5	17.5	-	19.6	19.0	18.9	18.8	20.0	20.3	20.1
Accrued Expenses	6.8	6.9	10.2	8.5	7.8	6.9	6.6	7.7	-	9.5	9.0	9.9	12.9	12.8	12.6	10.9	-	14.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	70.1	71.8	77.0	73.3	74.5	73.4	73.1	73.3	-	82.0	79.7	90.6	100.8	110.0	121.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.1	0.2	0.3	0.5	0.6	0.7	3.8	9.1	9.2	7.8	8.5
Operating Lease Liabilities Non-Current	70.1	67.4	69.4	73.2	78.1	88.4	85.3	95.3	-	85.9	89.2	93.6	97.5	84.1	88.8	93.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.9	1.0	1.0	1.1	1.2	1.5	1.5	-	1.7	1.8	3.2	2.4	0.6	0.7	0.7
Total Non-Current Liabilities	82.9	79.9	81.7	85.2	90.0	100.4	97.7	107.5	-	98.2	101.5	107.2	109.8	97.7	102.5	107.3
Total Liabilities	153.0	151.7	158.7	158.5	164.6	173.8	170.8	180.8	-	180.3	181.1	197.8	210.7	207.7	223.6	257.6

Common Equity
Common Stock	43.2	43.2	43.3	43.4	43.4	43.7	43.7	43.9	-	43.8	43.9	44.3	44.8	46.1	46.4	48.6	-	48.8	49.3	49.6	49.7	-	-	-	-	52.3	52.6	52.6	53.3	53.7	53.8	53.7	-	-	-	-	-	-	-	-
Additional Paid In Capital	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	120.6	120.5	121.1	121.6	122.6	122.8	121.4	136.6	-	145.0	149.4	149.6	150.8	150.6	145.5	119.6	-
Accumulated Other Comprehensive Income	0.7	0.7	0.7	0.8	0.8	0.8	(0.0)	(0.0)	-	(0.1)	(0.1)	(0.1)	0.1	(1.7)	(1.7)	(1.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	164.5	164.4	165.1	165.7	166.8	167.3	165.0	180.6	-	188.8	193.2	193.9	195.6	194.9	190.1	166.4	162.7
Total Equity	164.5	164.4	165.1	165.7	166.8	167.3	165.0	180.6	-	188.8	193.2	193.9	195.6	194.9	190.1	166.4	162.7	159.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	0.5	0.6	3.7	3.9	4.0	4.1	7.1	14.1	15.7	13.6	13.8
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	68.3	68.2	68.6	67.7	69.7	68.1	64.4	76.2	-	79.0	89.7	93.2	95.7	103.7	100.6	86.1	-	42.6
Book Value	164.5	164.4	165.1	165.7	166.8	167.3	165.0	180.6	-	188.8	193.2	193.9	195.6	194.9	190.1	166.4	162.7	159.4
Tangible Book Value	149.9	150.3	151.0	151.6	152.6	153.1	157.7	173.3	-	175.9	180.3	181.0	182.8	187.5	182.7	158.9	-