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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)
  02-2026 11-2025 08-2025 05-2025 02-2025
Assets
Current Assets
Cash & Cash Equivalents 32,989 41,277 34,413 39,433 36,062
Marketable Securities 17,963 17,963 20,221 20,385 20,360
Receivables 15,289 17,288 17,390 17,490 18,458
Inventories 65,666 61,790 61,459 59,362 58,103
Other current assets 8,117 7,224 7,537 7,523 9,857
TOTAL $140,024 $145,542 $141,020 $144,193 $142,840
Non-Current Assets
PPE Net 72,215 73,175 74,665 75,088 75,408
Intangibles 14,113 14,127 14,141 14,156 0
Other Non-Current Assets 89,802 90,975 94,415 97,896 117,538
TOTAL $176,130 $178,277 $183,221 $187,140 $192,946
Total Assets $316,154 $323,819 $324,241 $331,333 $335,786
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,812 14,739 14,425 14,533 14,682
Accrued Expenses 6,857 10,227 8,497 7,798 6,721
Other current liabilities 32,483 32,719 30,805 32,491 34,193
TOTAL $71,823 $76,984 $73,275 $74,524 $73,737
Non-Current Liabilities
Other Non-Current Liabilities 79,885 81,728 85,248 90,033 95,251
TOTAL $79,885 $81,728 $85,248 $90,033 $95,251
Total Liabilities $151,708 $158,712 $158,523 $164,557 $168,988
Shareholders' Equity
Shares Outstanding, K 8,647 8,654 8,686 8,690 8,704
Common Shares 43,249 43,256 43,378 43,410 43,462
Retained earnings 120,484 121,128 121,583 122,597 122,555
Other shareholders' equity 713 723 757 769 781
TOTAL $164,446 $165,107 $165,718 $166,776 $166,798
Total Liabilities And Equity $316,154 $323,819 $324,241 $331,333 $335,786
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