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Haverty Furniture Companies (HVT)
Analysis
SUMMARY
BULLS
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 63.7M 62.7M 82.0M 60.6M 60.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.7M 9.70M 9.56M 9.71M 9.10M
Inventories 91.6M 93.3M 84.5M 96.9M 97.6M
Pre-paid Expenses 10.0M 11.1M 9.76M 9.53M 7.54M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.72M 4.75M 5.51M 3.19M 4.89M
Total Current Assets 181M 182M 191M 180M 180M
Property, Plant & Equipment 179M 184M 187M 193M 191M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.55M 4.14M 4.44M 4.75M 4.93M
Total Long-Term Assets 207M 211M 215M 222M 220M
Total Assets 387M 392M 406M 402M 400M
Accounts Payable 14.5M 16.2M 18.5M 28.2M 20.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 778K 793K 819K 881K 908K
Other Current Liabilities 24.8M 23.5M 28.7M 27.6M 27.5M
Total Current Liabilities 71.3M 75.9M 87.1M 89.9M 82.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 12.1M 11.9M 12.4M 18.5M 17.2M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 37.6M 35.5M 34.4M 34.3M 32.3M
Total Long-term Liabilities 49.7M 47.4M 46.9M 52.8M 49.5M
Minority Interest 0 0 0 0 0
Total Liabilities 121M 123M 134M 143M 132M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 266M 269M 272M 259M 268M
Total Shareholder's Equity 266M 269M 272M 259M 268M
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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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