Bassett Furniture (BSET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,407 | 61,625 | 34,374 | 45,799 | 19,687 |
| Marketable Securities | 17,775 | 17,715 | 17,715 | 17,715 | 17,436 |
| Receivables | 16,310 | 20,191 | 28,946 | 32,006 | 21,707 |
| Inventories | 62,982 | 85,477 | 78,004 | 54,886 | 66,302 |
| Other current assets | 8,480 | 11,487 | 21,245 | 10,272 | 11,654 |
| TOTAL | $157,954 | $196,495 | $180,284 | $160,678 | $136,786 |
| Non-Current Assets | |||||
| PPE Net | 83,981 | 77,001 | 69,168 | 90,917 | 101,724 |
| Other Non-Current Assets | 128,489 | 132,777 | 172,208 | 150,954 | 37,256 |
| TOTAL | $212,470 | $209,778 | $241,376 | $241,871 | $138,980 |
| Total Assets | $370,424 | $406,273 | $421,660 | $402,549 | $275,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,338 | 20,359 | 23,988 | 23,426 | 23,677 |
| Accrued Expenses | 8,934 | 12,921 | 12,639 | 16,964 | 11,308 |
| Other current liabilities | 22,788 | 35,963 | 51,492 | 39,762 | 25,341 |
| TOTAL | $77,890 | $100,827 | $134,219 | $118,371 | $72,271 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 109,093 | 109,837 | 124,709 | 126,148 | 24,825 |
| TOTAL | $109,093 | $109,837 | $124,709 | $126,148 | $24,825 |
| Total Liabilities | $186,983 | $210,664 | $258,928 | $244,519 | $97,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,811 | 8,957 | 9,769 | 9,949 | 10,117 |
| Common Shares | 43,842 | 44,759 | 48,811 | 49,714 | 50,581 |
| Retained earnings | 139,354 | 150,800 | 115,631 | 109,710 | 129,130 |
| Other shareholders' equity | 152 | 50 | -1,823 | -1,394 | -1,236 |
| TOTAL | $183,441 | $195,609 | $162,732 | $158,030 | $178,670 |
| Total Liabilities And Equity | $370,424 | $406,273 | $421,660 | $402,549 | $275,766 |