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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)
  11-2024 08-2024 05-2024 02-2024 11-2023
Assets
Current Assets
Cash & Cash Equivalents 39,551 38,329 42,646 40,609 52,407
Marketable Securities 20,360 17,834 17,814 17,775 17,775
Receivables 17,421 15,820 16,391 16,148 16,310
Inventories 54,965 56,138 56,875 62,957 62,982
Other current assets 9,242 9,421 9,377 12,016 8,480
TOTAL $141,539 $137,542 $143,103 $149,505 $157,954
Non-Current Assets
PPE Net 77,047 78,564 79,802 83,590 83,981
Intangibles 14,185 0 0 0 0
Other Non-Current Assets 108,399 119,756 122,359 128,350 128,489
TOTAL $199,631 $198,320 $202,161 $211,940 $212,470
Total Assets $341,170 $335,862 $345,264 $361,445 $370,424
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,303 14,232 12,188 14,635 16,338
Accrued Expenses 6,898 6,595 8,424 7,679 8,934
Other current liabilities 25,742 33,786 32,077 33,441 22,788
TOTAL $73,403 $73,117 $70,982 $73,285 $77,890
Non-Current Liabilities
Other Non-Current Liabilities 100,440 97,709 102,622 107,522 109,093
TOTAL $100,440 $97,709 $102,622 $107,522 $109,093
Total Liabilities $173,843 $170,826 $173,604 $180,807 $186,983
Shareholders' Equity
Shares Outstanding, K 8,788 8,801 8,792 8,829 8,811
Common Shares 43,681 43,674 43,808 43,883 43,842
Retained earnings 122,847 121,387 127,807 136,588 139,354
Other shareholders' equity 793 -25 -7 -8 152
TOTAL $167,327 $165,036 $171,660 $180,638 $183,441
Total Liabilities And Equity $341,170 $335,862 $345,264 $361,445 $370,424
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