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Haverty Furniture Companies (HVT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 18.7M 3.70M 9.48M 22.4M 46.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 31.8M 24.3M 18.2M 15.0M 14.5M
Inventories 99.8M 104M 99.4M 93.4M 88.2M
Pre-paid Expenses 0 11.6M 11.6M 10.1M 8.84M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.2M 6.44M 4.59M 4.10M 5.43M
Total Current Assets 170M 150M 143M 145M 163M
Property, Plant & Equipment 202M 197M 188M 184M 180M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 26.1M 8.41M 7.94M 7.57M 7.34M
Total Long-Term Assets 228M 214M 204M 199M 195M
Total Assets 397M 363M 347M 344M 358M
Accounts Payable 21.4M 22.7M 15.6M 16.8M 18.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.2M 311K 323K 332K 337K
Other Current Liabilities 18.7M 19.7M 21.2M 21.6M 26.4M
Total Current Liabilities 88.8M 71.7M 60.7M 63.7M 75.7M
Long Term Debt 7.26M 7.18M 0 0 0
Capital Lease Obligations 0 0 7.10M 7.01M 6.93M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.5M 39.6M 41.0M 41.4M 42.3M
Total Long-term Liabilities 36.8M 46.8M 48.1M 48.5M 49.3M
Minority Interest 0 0 0 0 0
Total Liabilities 126M 118M 109M 112M 125M
Preferred Stock 0 0 0 0 0
Common Par 29.6M 29.6M 29.6M 29.7M 29.7M
Additional Paid-In Capital 61.1M 61.3M 61.7M 61.8M 62.2M
Retained Earnings 259M 250M 242M 236M 236M
Treasury Stock -76.2M -76.2M -76.2M -76.0M -76.0M
Other Equity -1.90M -19.3M -19.3M -19.2M -19.2M
Total Shareholder's Equity 272M 245M 238M 232M 233M
 
 
 
 
 
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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