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Bassett Furniture Industries (BSET)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 61.1M 67.1M 58.0M 45.6M 47.2M
Short Term Investments 3.01M 3.03M 3.21M 0 0
Accounts Receivable 13.8M 14.2M 14.5M 15.8M 14.8M
Inventories 46.1M 49.1M 54.5M 57.9M 57.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 6.95M
Other Current Assets 6.81M 5.39M 7.61M 13.3M 5.25M
Total Current Assets 131M 139M 138M 133M 132M
Property, Plant & Equipment 50.5M 51.3M 55.4M 56.6M 56.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 31.9M 31.5M 28.5M 38.0M 28.0M
Total Long-Term Assets 82.4M 82.8M 83.9M 94.7M 95.0M
Total Assets 213M 222M 222M 227M 227M
Accounts Payable 15.8M 16.5M 19.4M 22.4M 18.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 205K 208K 0 241K 0
Other Current Liabilities 11.3M 10.5M 11.6M 12.8M 16.0M
Total Current Liabilities 44.5M 46.3M 49.6M 52.6M 52.2M
Long Term Debt 3.61M 3.56M 0 3.05M 2.99M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.7M 14.3M 16.7M 14.3M 13.8M
Total Long-term Liabilities 18.4M 17.8M 16.7M 17.3M 16.8M
Minority Interest 0 0 0 0 0
Total Liabilities 62.8M 64.1M 66.3M 69.9M 69.0M
Preferred Stock 0 0 0 0 0
Common Par 56.3M 56.2M 54.4M 54.2M 54.2M
Additional Paid-In Capital 0 0 0 0 184K
Retained Earnings 95.1M 102M 102M 104M 105M
Treasury Stock 0 0 0 0 0
Other Equity -1.06M -1.03M -976K -1.22M -1.20M
Total Shareholder's Equity 150M 158M 155M 157M 158M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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