Haverty furniture companies inc (HVT)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

84,570

75,739

89,528

56,094

72,951

71,537

96,269

74,643

72,093

79,491

86,903

65,858

61,495

63,481

75,567

48,525

53,733

70,659

73,287

66,701

74,146

65,481

78,659

87,843

84,508

83,185

72,078

52,260

53,869

53,550

75,026

55,718

56,696

49,585

66,485

62,015

58,045

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

1,250

12,740

12,725

6,750

6,500

6,250

7,250

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and cash equivalents

6,699

6,663

6,632

6,591

6,549

8,272

8,226

8,179

8,141

8,115

8,089

8,065

8,047

8,034

8,025

8,017

8,010

8,005

8,003

8,002

8,000

8,017

8,017

8,017

8,017

7,016

7,016

7,015

7,014

7,013

7,011

7,009

7,006

6,813

6,812

6,811

0

Accounts receivable, net

1,374

1,527

1,570

1,578

1,716

1,833

1,827

1,918

2,101

2,408

2,706

2,915

3,421

4,244

4,478

4,572

4,857

5,948

6,113

6,107

6,393

7,146

6,647

6,730

7,421

8,172

8,102

8,290

9,102

9,710

9,564

9,700

10,660

11,451

11,082

11,635

13,778

Inventories

110,547

104,817

99,958

109,213

109,379

105,840

108,344

107,482

109,024

103,437

99,664

103,822

108,258

102,020

99,075

109,942

110,200

108,896

105,165

112,345

107,348

107,139

94,822

94,799

95,964

91,483

91,600

97,738

97,567

96,902

84,530

93,343

91,643

93,713

81,637

84,749

91,938

Prepaid expenses

9,989

7,652

10,476

9,876

8,590

8,106

9,818

12,167

9,058

11,314

8,910

10,296

10,581

8,836

9,019

15,912

10,411

6,137

6,991

9,434

7,271

6,418

7,265

7,983

6,853

6,494

7,298

7,711

7,545

9,532

9,762

11,121

10,014

11,195

9,210

9,338

7,685

Other current assets

7,004

8,125

6,449

10,489

8,573

6,262

6,291

6,266

5,981

5,922

6,973

4,934

4,926

7,500

5,659

5,601

5,317

6,341

7,459

6,761

4,073

8,010

4,292

2,299

2,796

4,349

4,052

5,263

4,886

3,187

5,509

4,749

4,724

4,918

3,718

3,469

5,489

Total current assets

220,183

204,523

214,613

193,841

207,758

201,850

230,775

210,655

206,398

210,687

213,245

195,890

196,728

194,115

202,573

193,819

205,268

218,711

213,768

215,850

213,481

209,461

199,702

207,671

205,559

200,699

190,146

178,277

179,983

179,894

191,402

181,640

180,743

177,675

178,944

178,017

176,935

Accounts receivable, long-term, net

167

195

204

221

213

226

227

210

212

254

311

352

385

462

509

511

546

655

714

678

695

731

692

709

752

832

845

825

823

814

529

314

386

449

478

495

588

Property and equipment, net

153,215

156,534

158,087

157,551

158,316

216,852

220,286

226,120

226,995

229,215

226,693

229,221

231,584

233,667

237,197

238,014

236,587

229,283

231,699

231,486

228,952

225,162

213,254

203,643

187,850

189,242

191,491

191,917

190,812

193,085

187,033

183,829

179,496

179,333

176,448

170,491

175,511

Right-of-use lease assets

180,058

175,474

183,524

187,178

188,400

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

12,067

13,198

-

-

-

12,544

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

12,202

12,175

10,757

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

12,896

12,648

13,095

12,375

21,339

20,148

18,367

18,376

20,241

18,423

17,234

17,245

19,964

17,897

17,939

17,610

13,197

13,153

13,203

13,253

23,823

24,002

24,184

24,366

23,526

22,572

22,681

22,681

11,672

11,524

11,524

Other assets

9,189

10,148

9,873

9,810

9,639

8,707

9,400

9,232

9,089

8,798

8,611

8,707

8,556

7,885

7,976

6,184

6,038

5,357

6,336

7,082

8,559

8,023

15,623

15,116

14,479

13,829

4,243

4,116

4,112

3,937

3,908

3,830

4,160

4,962

5,239

5,311

5,681

Total assets

574,879

560,072

578,503

560,776

575,083

440,179

473,584

458,865

455,789

461,329

470,199

454,318

455,620

454,505

468,496

456,951

465,673

471,251

472,481

472,993

469,626

460,987

442,468

440,292

421,843

417,855

410,548

399,137

399,914

402,096

406,398

392,185

387,466

385,100

372,781

365,838

370,239

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable

16,819

27,830

27,495

20,910

22,134

19,840

24,926

22,055

19,598

20,501

26,550

20,770

23,354

25,662

24,085

25,375

24,172

27,815

25,486

23,769

23,055

24,152

23,984

19,385

18,082

21,810

20,281

20,370

20,780

28,178

18,490

16,236

14,463

21,218

17,707

15,956

18,088

Customer deposits

26,174

30,121

34,852

29,098

29,437

24,465

30,541

29,352

28,313

27,813

29,454

28,481

27,263

24,923

30,454

27,809

23,782

21,036

30,265

30,038

29,583

23,687

28,821

27,277

24,745

19,008

23,045

22,643

20,859

20,963

21,676

16,762

18,176

14,572

19,921

16,891

13,585

Accrued liabilities

29,759

39,654

41,163

33,318

32,078

39,903

41,713

36,570

33,020

37,582

38,418

33,469

37,704

41,904

38,381

34,531

30,541

42,060

37,759

34,504

35,632

39,960

36,964

30,746

32,208

36,338

35,312

30,009

33,494

33,272

39,107

35,371

31,298

29,186

30,351

27,413

31,357

Current lease liabilities

30,201

29,411

29,283

28,768

28,799

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable to bank

43,800

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,701

5,689

5,689

5,689

-

-

-

0

6,601

6,595

6,595

6,595

6,996

6,696

6,635

6,635

6,976

7,052

7,052

Current portion of lease obligations

-

-

0

0

0

4,018

3,938

3,883

3,835

3,788

3,733

3,624

3,568

3,461

3,389

3,341

3,239

3,051

3,007

2,928

2,788

2,387

1,820

1,537

1,012

959

928

929

908

881

819

793

778

762

550

541

525

Total current liabilities

146,753

127,016

132,793

112,094

112,448

88,226

101,118

91,860

84,766

89,684

98,155

86,344

91,889

95,950

96,309

91,056

81,734

93,962

102,218

96,928

96,747

95,875

91,589

78,945

76,047

78,115

86,167

80,546

82,636

89,889

87,088

75,858

71,350

72,373

75,505

67,853

70,607

Noncurrent lease liabilities

153,824

149,594

155,046

158,782

157,499

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease obligations, less current portion

-

-

0

0

0

46,785

47,829

48,836

49,826

50,803

51,523

51,151

52,066

52,013

52,915

52,179

53,038

50,074

50,909

50,712

48,861

46,678

34,792

29,353

15,916

16,196

16,451

16,988

17,229

18,473

12,447

11,880

12,083

12,284

8,158

8,299

8,574

Other liabilities

21,855

22,959

21,942

22,640

23,210

30,539

32,214

26,391

26,675

26,700

26,549

26,532

25,198

24,671

25,635

25,776

25,864

25,476

25,741

26,129

26,557

26,351

26,059

26,072

26,270

25,280

27,006

29,511

32,261

34,306

34,442

35,495

37,649

37,774

34,693

36,193

37,876

Commitments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Total liabilities

322,432

299,569

309,781

293,516

293,157

165,550

181,161

167,087

161,267

167,187

176,227

164,027

169,153

172,634

174,859

169,011

160,636

169,512

178,868

173,769

172,165

168,904

152,440

134,370

118,233

119,591

129,624

127,045

132,126

142,668

133,977

123,233

121,082

122,431

118,356

112,345

117,057

Stockholders' equity
Preferred Stock, Authorized - 1,000 shares; Issued: None

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Additional paid-in capital

93,835

93,208

92,586

91,847

91,888

91,394

90,817

89,650

90,174

88,978

88,206

87,352

87,373

86,273

85,514

84,684

84,229

83,179

82,088

81,107

80,729

79,726

77,871

77,289

78,331

77,406

75,042

74,220

74,474

73,803

70,778

70,078

69,875

69,209

68,704

68,211

67,214

Retained earnings

294,068

295,999

293,761

291,573

289,126

282,366

297,065

292,465

290,044

287,390

287,638

284,825

281,172

277,707

290,284

285,435

282,223

279,760

272,783

267,374

264,348

260,031

272,027

288,586

285,561

281,222

273,330

265,624

261,687

254,310

270,465

268,026

266,540

264,083

249,735

249,617

251,229

Accumulated other comprehensive loss

-2,056

-2,087

-1,440

-1,448

-1,456

-1,465

-2,069

-2,094

-2,119

-2,144

-1,790

-1,803

-1,814

-1,830

-1,882

-1,900

-1,919

-1,938

-1,993

-2,052

-2,118

-2,168

-15,168

-15,250

-15,330

-15,412

-22,494

-22,782

-23,080

-23,378

-23,317

-23,812

-24,404

-24,996

-18,387

-18,709

-19,428

Less treasury stock at cost - Common Stock (2020 - 12,269; 2019 - 11,850 shares) and Convertible Class A Common Stock (2020 and 2019 - 522 shares)

164,912

158,102

147,661

146,188

129,025

129,025

124,749

119,597

114,846

111,322

111,322

111,322

111,412

111,412

111,412

111,412

90,536

90,302

90,301

78,241

76,436

76,436

75,632

75,632

75,720

75,720

75,720

75,720

75,816

75,816

75,816

75,645

75,847

75,847

75,847

75,847

75,959

Total stockholders' equity

252,447

260,503

268,722

267,260

281,926

274,629

292,423

291,778

294,522

294,142

293,972

290,291

286,467

281,871

293,637

287,940

305,037

301,739

293,613

299,224

297,461

292,083

290,028

305,922

303,610

298,264

280,924

272,092

267,788

259,428

272,421

268,952

266,384

262,669

254,425

253,493

253,182

Total liabilities and stockholders' equity

574,879

560,072

578,503

560,776

575,083

440,179

473,584

458,865

455,789

461,329

470,199

454,318

455,620

454,505

468,496

456,951

465,673

471,251

472,481

472,993

469,626

460,987

442,468

440,292

421,843

417,855

410,548

399,137

399,914

402,096

406,398

392,185

387,466

385,100

372,781

365,838

370,239

Common Stock [Member]
Common Stock

29,458

29,431

29,418

29,418

29,113

29,079

29,075

29,065

28,979

28,950

28,920

28,916

28,825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,414

-

Total stockholders' equity

29,458

29,431

29,418

29,418

29,113

29,079

-

-

-

28,950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Common Stock [Member]
Common Stock

-

-

2,058

2,058

2,280

2,280

2,284

2,289

2,290

2,290

2,320

2,323

2,323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-