Bassett furniture industries inc (BSET)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19Jun'19Mar'19Nov'18Aug'18May'18Feb'18Nov'17Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11Nov'10
Current assets
Cash and cash equivalents

12,189

19,687

14,638

11,581

9,986

33,468

25,763

22,549

24,310

53,949

53,949

36,497

29,798

23,518

35,144

28,051

29,726

25,113

36,268

20,600

22,467

12,256

26,673

19,442

16,882

14,526

12,733

8,904

43,571

47,159

45,566

57,967

67,133

61,089

69,601

68,889

11,071

Short-term investments

17,677

17,436

17,643

22,643

22,643

22,643

22,643

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

23,125

28,125

28,125

1,125

-

-

-

-

-

-

-

-

Accounts receivable, net

23,205

21,378

20,640

20,906

23,222

19,055

19,485

20,619

21,543

19,640

19,640

19,514

19,486

18,470

18,358

19,302

18,987

19,741

21,197

19,545

20,346

17,683

15,228

15,897

14,957

14,598

16,080

16,219

15,444

14,838

15,755

14,468

14,165

13,830

14,756

16,504

31,621

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,206

3,034

3,010

-

3,149

-

Inventories

67,515

66,302

65,465

66,715

66,678

64,192

63,726

62,086

63,669

54,476

54,476

57,748

58,093

55,473

53,215

53,413

54,834

57,539

59,896

65,437

62,978

61,676

57,272

54,220

52,702

53,845

53,069

58,475

55,994

57,807

57,916

54,544

47,915

46,059

45,129

43,285

41,810

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,378

5,339

5,288

-

4,691

4,593

4,449

4,418

6,687

7,116

6,952

6,832

-

-

-

393

-

-

Other current assets

11,173

11,983

13,417

14,652

14,540

9,189

8,724

10,539

9,610

8,192

8,192

8,808

8,599

9,572

10,727

11,519

8,249

8,124

6,798

8,313

10,414

13,449

7,796

8,612

10,476

11,280

11,949

10,304

8,580

5,251

6,439

7,614

6,532

6,808

10,324

7,760

6,969

Total current assets

131,759

136,786

131,803

136,497

137,069

148,547

140,341

138,918

142,257

159,382

159,382

145,692

139,101

130,158

140,569

135,410

134,921

133,642

147,284

142,398

144,669

133,477

130,094

125,987

122,735

121,823

126,374

128,714

131,830

132,007

132,508

137,799

138,779

130,796

140,203

139,587

91,471

Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148,608

142,864

142,549

-

142,663

-

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,177

91,521

92,046

-

93,497

-

Property and equipment, net

100,499

101,724

104,908

106,089

106,880

104,863

103,205

101,658

103,766

103,244

103,244

101,988

106,900

106,840

104,655

105,595

104,075

101,810

96,104

96,579

95,864

94,574

74,812

74,169

72,881

69,297

64,271

60,809

57,922

56,738

56,624

55,431

51,343

50,503

49,946

49,166

46,250

Deferred income taxes

7,123

5,744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets
Deferred income taxes, net

-

-

3,251

3,250

3,228

3,266

5,773

6,210

6,183

8,393

8,393

8,235

8,112

7,932

8,071

9,006

12,205

12,634

13,471

-

-

-

14,969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,390

6,482

10,325

10,435

12,368

12,485

12,610

12,736

-

-

-

16,257

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,813

5,418

5,412

-

9,579

10,720

10,691

10,734

9,565

9,974

10,280

10,485

-

-

-

767

-

-

Goodwill and other intangible assets

26,081

26,176

28,196

28,291

28,386

28,480

28,541

28,616

28,840

17,351

17,351

17,431

17,512

17,592

17,360

17,440

17,521

17,601

17,682

17,762

17,842

18,341

1,730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets under operating leases

144,468

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

832

15,111

Retail real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,872

15,989

16,128

-

16,396

27,513

Notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,703

1,783

1,792

-

1,884

7,508

Other

5,304

5,336

7,258

6,374

6,472

6,485

6,624

5,946

5,619

5,378

5,378

6,410

5,471

7,127

7,612

8,048

7,525

7,967

8,002

8,065

8,190

8,611

19,141

14,661

14,040

13,901

14,035

14,116

13,392

15,352

14,827

13,934

13,730

13,992

16,001

15,851

9,464

Total long-term assets

-

-

38,705

37,915

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term assets

182,976

37,256

-

-

-

38,231

-

-

-

-

31,122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term assets

-

-

-

-

38,086

-

40,938

40,772

40,642

31,122

-

32,076

31,095

32,651

33,043

34,494

37,251

38,202

39,155

31,640

31,450

32,364

35,840

30,630

31,242

34,917

35,204

36,049

35,851

38,242

38,048

28,509

31,502

31,912

33,025

34,963

59,596

Total assets

415,234

275,766

275,416

280,501

282,035

291,641

284,484

281,348

286,665

293,748

293,748

279,756

277,096

269,649

278,267

275,499

276,247

273,654

282,543

270,617

271,983

260,415

240,746

230,786

226,858

226,037

225,849

225,572

225,603

226,987

227,180

221,739

221,624

213,211

223,174

223,716

197,317

Current liabilities
Accounts payable

20,331

23,677

20,363

19,587

21,439

27,407

24,219

21,787

25,551

21,760

21,760

19,047

20,858

18,416

21,281

19,569

20,198

20,234

20,916

21,609

24,776

19,715

22,251

20,437

18,473

18,638

19,892

19,048

18,883

18,427

22,405

19,170

16,457

15,763

18,821

15,637

24,893

Accrued compensation and benefits

12,108

11,308

11,046

11,299

10,876

12,994

13,434

13,195

12,553

14,670

14,670

13,584

12,889

12,152

13,602

11,927

11,614

11,472

14,345

12,014

10,571

8,546

8,931

7,660

7,065

6,973

6,503

7,323

6,497

6,742

6,926

6,692

6,491

6,972

7,201

6,779

6,652

Customer deposits

24,049

25,341

22,484

24,910

24,416

27,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion operating lease obligations

29,516

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

21,168

22,093

26,943

27,107

27,107

20,757

22,649

26,158

25,181

20,132

20,132

23,284

23,999

19,006

22,965

25,325

22,202

20,084

19,336

19,110

16,214

15,040

14,341

15,955

12,253

11,072

9,918

10,776

9,238

8,363

9,171

Dividends payable

-

-

-

-

-

-

0

0

0

3,759

3,759

0

0

0

3,218

0

0

0

2,184

0

-

-

2,102

-

-

-

2,172

-

-

-

542

545

563

563

6,063

-

-

Current portion of long-term debt

-

-

-

-

-

-

436

432

425

3,405

3,405

3,373

3,346

3,320

3,290

5,003

6,438

5,855

5,273

4,476

4,428

4,586

316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilites and accrued expenses

10,304

11,945

11,821

11,667

16,546

14,261

13,031

12,323

12,773

12,655

12,655

13,554

11,847

9,818

10,441

11,077

10,907

10,191

13,133

11,734

11,579

10,679

10,971

8,072

7,369

7,022

6,660

8,613

10,285

11,107

10,454

11,938

12,618

10,210

10,504

13,045

11,594

Current portion of real estate notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212

208

205

-

1,955

9,521

Total current liabilities

96,308

72,271

65,714

67,463

73,277

81,819

72,288

69,830

78,245

83,356

83,356

70,315

71,589

69,864

77,013

67,708

69,289

71,036

79,850

68,839

74,319

68,851

66,773

56,253

52,243

51,743

51,441

50,024

50,006

52,231

52,580

49,629

46,255

44,489

51,827

45,779

61,831

Long-term liabilities
Post employment benefit obligations

11,723

11,830

12,716

12,623

12,853

13,173

13,677

13,672

13,600

13,326

13,326

13,776

13,714

12,748

12,760

12,634

12,654

12,674

12,694

11,353

11,398

11,444

11,498

10,354

10,708

10,732

11,146

11,118

11,183

11,501

11,577

10,919

11,015

11,118

11,226

10,661

11,004

Long-term portion of operating lease obligations

131,978

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

0

109

220

329

329

527

631

733

3,821

9,077

9,220

7,793

8,500

10,360

10,748

10,708

1,902

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,245

2,320

2,394

2,467

2,862

2,927

2,991

3,053

3,502

3,556

3,610

3,662

4,181

4,295

Distributions in excess of affiliate earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,356

Other long-term liabilities

1,185

12,995

13,040

13,249

6,900

6,340

6,564

5,641

5,534

5,277

5,277

4,412

4,177

3,796

3,968

3,915

4,151

3,918

4,133

3,986

3,756

3,701

3,741

4,753

4,293

3,489

3,386

1,972

2,076

2,291

2,690

2,293

3,247

3,625

4,024

4,462

6,526

Total long-term liabilities

144,886

24,825

25,756

25,872

19,753

19,513

20,241

19,422

19,354

18,932

18,932

18,715

18,522

17,277

20,549

25,626

26,025

24,385

25,327

25,699

25,902

25,853

17,141

17,352

17,321

16,615

16,999

15,952

16,186

16,783

17,320

16,714

17,818

18,353

18,912

19,304

29,181

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

Stockholders’ equity
Common stock

50,173

50,581

-

-

-

52,638

-

-

-

-

53,690

53,677

53,623

53,601

53,615

54,114

54,525

54,463

54,580

54,681

54,355

53,792

52,467

52,661

53,360

54,225

54,297

54,623

54,275

54,236

54,184

54,411

-

56,332

56,712

57,138

-

Common stock

-

-

50,578

52,262

52,598

-

53,326

53,736

53,776

53,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,160

-

-

-

57,795

Retained earnings

125,078

129,130

135,533

137,127

138,687

140,009

141,505

140,934

137,827

139,378

139,378

139,345

135,947

131,178

129,388

128,635

125,563

123,176

120,904

118,386

115,149

111,474

106,339

105,858

105,297

104,713

104,526

106,067

106,167

104,757

104,319

101,961

102,417

95,094

96,331

101,930

48,459

Additional paid-in capital

0

195

-

-

-

0

0

382

499

962

962

626

410

224

255

1,924

3,409

3,215

4,560

4,876

4,158

2,382

0

-

-

129

-

72

154

184

-

-

-

-

-

-

478

Accumulated other comprehensive loss

-1,211

-1,236

-2,165

-2,223

-2,280

-2,338

-2,876

-2,956

-3,036

-2,570

-2,570

-2,922

-2,995

-2,495

-2,553

-2,508

-2,564

-2,621

-2,678

-1,864

-1,900

-1,937

-1,974

-1,338

-1,363

-1,388

-1,414

-1,166

-1,185

-1,204

-1,223

-976

-1,026

-1,057

-608

-435

-427

Total stockholders' equity

174,040

178,670

183,946

187,166

189,005

190,309

191,955

192,096

189,066

191,460

191,460

190,726

186,985

182,508

180,705

182,165

180,933

178,233

177,366

176,079

171,762

165,711

156,832

157,181

157,294

157,679

157,409

159,596

159,411

157,973

157,280

155,396

157,551

150,369

152,435

158,633

106,305

Total liabilities and stockholders’ equity

415,234

275,766

275,416

280,501

282,035

291,641

284,484

281,348

286,665

293,748

293,748

279,756

277,096

269,649

278,267

275,499

276,247

273,654

282,543

270,617

271,983

260,415

240,746

230,786

226,858

226,037

225,849

225,572

225,603

226,987

227,180

221,739

221,624

213,211

223,174

223,716

197,317