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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)
  05-2017 02-2017 11-2016 08-2016 05-2016
Assets
Current Assets
Cash & Cash Equivalents 29,798 23,518 35,144 28,051 29,726
Marketable Securities 23,125 23,125 23,125 23,125 23,125
Receivables 19,486 18,470 18,358 19,302 18,987
Inventories 58,093 55,473 53,215 53,413 54,834
Other current assets 8,599 9,572 10,727 11,519 8,249
TOTAL $139,101 $130,158 $140,569 $135,410 $134,921
Non-Current Assets
PPE Net 106,900 106,840 104,655 105,595 104,075
Other Non-Current Assets 31,095 32,651 33,043 34,494 37,251
TOTAL $137,995 $139,491 $137,698 $140,089 $141,326
Total Assets $277,096 $269,649 $278,267 $275,499 $276,247
Liabilities
Current Liabilities
Short Term Debt 3,346 3,320 3,290 5,003 6,438
Accounts payable and accrued liabilities 20,858 18,416 21,281 19,569 20,198
Accrued Expenses 12,889 12,152 13,602 11,927 11,614
Other current liabilities 22,649 26,158 25,181 20,132 20,132
TOTAL $71,589 $69,864 $77,013 $67,708 $69,289
Non-Current Liabilities
Long Term Debt 631 733 3,821 9,077 9,220
Other Non-Current Liabilities 17,891 16,544 16,728 16,549 16,805
TOTAL $18,522 $17,277 $20,549 $25,626 $26,025
Total Liabilities $90,111 $87,141 $97,562 $93,334 $95,314
Shareholders' Equity
Shares Outstanding, K 10,725 10,720 10,723 10,801 10,905
Common Shares 53,623 53,601 53,615 54,114 54,525
Retained earnings 135,947 131,178 129,388 128,635 125,563
Other shareholders' equity -2,995 -2,495 -2,553 -2,508 -2,564
TOTAL $186,985 $182,508 $180,705 $182,165 $180,933
Total Liabilities And Equity $277,096 $269,649 $278,267 $275,499 $276,247
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