Haverty Furniture Companies (HVT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,402 | 79,809 | 87,606 | 71,515 | 78,664 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,725 |
| Receivables | N/A | 1,833 | 2,408 | 4,244 | 5,948 |
| Inventories | 104,817 | 105,840 | 103,437 | 102,020 | 108,896 |
| Other current assets | 9,652 | 6,262 | 5,922 | 7,500 | 6,341 |
| TOTAL | $204,523 | $201,850 | $210,687 | $194,115 | $218,711 |
| Non-Current Assets | |||||
| PPE Net | 156,534 | 216,852 | 229,215 | 233,667 | 229,283 |
| Other Non-Current Assets | 199,015 | 21,477 | 21,427 | 26,723 | 23,257 |
| TOTAL | $355,549 | $238,329 | $250,642 | $260,390 | $252,540 |
| Total Assets | $560,072 | $440,179 | $461,329 | $454,505 | $471,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,830 | 19,840 | 20,501 | 25,662 | 27,815 |
| Accrued Expenses | 39,654 | 39,903 | 37,582 | 41,904 | 42,060 |
| Other current liabilities | 30,121 | 24,465 | 27,813 | 24,923 | 21,036 |
| TOTAL | $127,016 | $88,226 | $89,684 | $95,950 | $93,962 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 172,553 | 30,539 | 26,700 | 24,671 | 25,476 |
| TOTAL | $172,553 | $77,324 | $77,503 | $76,684 | $75,550 |
| Total Liabilities | $299,569 | $165,550 | $167,187 | $172,634 | $169,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,993 | 20,571 | 21,194 | 21,120 | 22,156 |
| Common Shares | 31,485 | 31,359 | 31,240 | 31,133 | 31,040 |
| Retained earnings | 295,999 | 282,366 | 287,390 | 277,707 | 279,760 |
| Other shareholders' equity | -2,189 | -1,490 | -2,466 | -2,242 | -2,240 |
| TOTAL | $260,503 | $274,629 | $294,142 | $281,871 | $301,739 |
| Total Liabilities And Equity | $560,072 | $440,179 | $461,329 | $454,505 | $471,251 |