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Bassett Furniture Industries (BSET)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 5.57M 3.78M 11.6M 15.7M 17.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 41.0M 35.6M 37.9M 36.6M 35.8M
Inventories 42.1M 43.8M 43.4M 41.0M 37.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.83M 772K 0 0 0
Other Current Assets 12.0M 12.9M 11.0M 9.09M 9.00M
Total Current Assets 109M 96.8M 104M 102M 99.6M
Property, Plant & Equipment 56.9M 57.2M 86.1M 57.4M 52.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 102M 89.8M 44.3M 63.5M 66.2M
Total Long-Term Assets 174M 147M 130M 121M 119M
Total Assets 283M 244M 234M 223M 219M
Accounts Payable 18.3M 18.7M 15.3M 16.5M 15.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 6.39M 8.67M 8.57M
Other Current Liabilities 10.1M 7.87M 8.23M 7.38M 5.64M
Total Current Liabilities 45.8M 43.5M 46.4M 48.6M 47.8M
Long Term Debt 33.6M 40.3M 33.6M 31.1M 31.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 33.6M 29.8M 32.9M 33.7M 32.7M
Total Long-term Liabilities 67.2M 70.1M 66.4M 64.8M 63.7M
Minority Interest 0 0 0 0 0
Total Liabilities 113M 114M 113M 113M 111M
Preferred Stock 0 0 0 0 0
Common Par 57.6M 57.1M 56.8M 57.1M 57.2M
Additional Paid-In Capital 326K 346K 627K 423K 437K
Retained Earnings 112M 73.2M 64.5M 51.3M 47.9M
Treasury Stock 0 0 0 0 0
Other Equity -369K -429K -413K 1.01M 1.60M
Total Shareholder's Equity 170M 130M 122M 110M 107M
 
 
 
 
 
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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