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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)
  02-2016 11-2015 08-2015 05-2015 02-2015
Assets
Current Assets
Cash & Cash Equivalents 25,113 36,268 20,600 22,467 12,256
Marketable Securities 23,125 23,125 23,125 23,125 23,125
Receivables 19,741 21,197 19,545 20,346 17,683
Inventories 57,539 59,896 65,437 62,978 61,676
Income taxes - deferred N/A N/A 5,378 5,339 5,288
Other current assets 8,124 6,798 8,313 10,414 13,449
TOTAL $133,642 $147,284 $142,398 $144,669 $133,477
Non-Current Assets
PPE Net 101,810 96,104 96,579 95,864 94,574
Other Non-Current Assets 38,202 39,155 31,640 31,450 32,364
TOTAL $140,012 $135,259 $128,219 $127,314 $126,938
Total Assets $273,654 $282,543 $270,617 $271,983 $260,415
Liabilities
Current Liabilities
Short Term Debt 5,855 5,273 4,476 4,428 4,586
Accounts payable and accrued liabilities 20,234 20,916 21,609 24,776 19,715
Accrued Expenses 11,472 14,345 12,014 10,571 8,546
Other current liabilities 23,284 23,999 19,006 22,965 25,325
TOTAL $71,036 $79,850 $68,839 $74,319 $68,851
Non-Current Liabilities
Long Term Debt 7,793 8,500 10,360 10,748 10,708
Other Non-Current Liabilities 16,592 16,827 15,339 15,154 15,145
TOTAL $24,385 $25,327 $25,699 $25,902 $25,853
Total Liabilities $95,421 $105,177 $94,538 $100,221 $94,704
Shareholders' Equity
Shares Outstanding, K 10,893 10,871 10,934 10,868 10,756
Common Shares 54,463 54,580 54,681 54,355 53,792
Retained earnings 123,176 120,904 118,386 115,149 111,474
Other shareholders' equity -2,621 -2,678 -1,864 -1,900 -1,937
TOTAL $178,233 $177,366 $176,079 $171,762 $165,711
Total Liabilities And Equity $273,654 $282,543 $270,617 $271,983 $260,415
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