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Bassett Furniture (BSET)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  05-2026 02-2026 11-2025 08-2025 05-2025
Assets
Current Assets
Cash & Cash Equivalents 35,902 32,989 41,277 34,413 39,433
Marketable Securities 17,988 17,963 17,963 20,221 20,385
Receivables 12,969 15,289 17,288 17,390 17,490
Inventories 64,631 65,666 61,790 61,459 59,362
Other current assets 6,924 8,117 7,224 7,537 7,523
TOTAL $138,414 $140,024 $145,542 $141,020 $144,193
Non-Current Assets
PPE Net 71,930 72,215 73,175 74,665 75,088
Intangibles 14,545 14,113 14,127 14,141 14,156
Other Non-Current Assets 92,596 89,802 90,975 94,415 97,896
TOTAL $179,071 $176,130 $178,277 $183,221 $187,140
Total Assets $317,485 $316,154 $323,819 $324,241 $331,333
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,068 14,812 14,739 14,425 14,533
Accrued Expenses 6,772 6,857 10,227 8,497 7,798
Other current liabilities 33,574 32,483 32,719 30,805 32,491
TOTAL $70,103 $71,823 $76,984 $73,275 $74,524
Non-Current Liabilities
Other Non-Current Liabilities 82,906 79,885 81,728 85,248 90,033
TOTAL $82,906 $79,885 $81,728 $85,248 $90,033
Total Liabilities $153,009 $151,708 $158,712 $158,523 $164,557
Shareholders' Equity
Shares Outstanding, K 8,658 8,647 8,654 8,686 8,690
Common Shares 43,157 43,249 43,256 43,378 43,410
Retained earnings 120,617 120,484 121,128 121,583 122,597
Other shareholders' equity 702 713 723 757 769
TOTAL $164,476 $164,446 $165,107 $165,718 $166,776
Total Liabilities And Equity $317,485 $316,154 $323,819 $324,241 $331,333
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