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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)
  08-2023 05-2023 02-2023 11-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 48,012 54,603 54,892 61,625 66,870
Marketable Securities 17,743 17,725 17,725 17,715 17,715
Receivables 19,116 17,924 20,015 20,191 26,377
Inventories 66,866 70,332 79,011 85,477 91,681
Other current assets 9,340 8,795 12,103 11,487 11,104
TOTAL $161,077 $169,379 $183,746 $196,495 $213,747
Non-Current Assets
PPE Net 84,247 79,543 78,030 77,001 75,513
Other Non-Current Assets 123,707 125,403 129,841 132,777 113,427
TOTAL $207,954 $204,946 $207,871 $209,778 $188,940
Total Assets $369,031 $374,325 $391,617 $406,273 $402,687
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,117 16,212 17,956 20,359 24,189
Accrued Expenses 9,524 9,024 9,942 12,921 12,809
Other current liabilities 35,794 35,441 43,735 35,963 40,311
TOTAL $82,043 $79,689 $90,580 $100,827 $110,024
Non-Current Liabilities
Other Non-Current Liabilities 98,211 101,451 107,177 109,837 97,724
TOTAL $98,211 $101,451 $107,177 $109,837 $97,724
Total Liabilities $180,254 $181,140 $197,757 $210,664 $207,748
Shareholders' Equity
Shares Outstanding, K 8,820 8,838 8,930 8,957 9,156
Common Shares 43,800 43,900 44,311 44,759 46,064
Retained earnings 145,031 149,393 149,611 150,800 150,553
Other shareholders' equity -54 -108 -62 50 -1,678
TOTAL $188,777 $193,185 $193,860 $195,609 $194,939
Total Liabilities And Equity $369,031 $374,325 $391,617 $406,273 $402,687
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