Haverty Furniture Companies (HVT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,498 | 90,201 | 60,563 | 56,398 | 58,045 |
| Marketable Securities | 7,250 | N/A | N/A | N/A | N/A |
| Receivables | 7,146 | 8,172 | 9,710 | 11,451 | 13,778 |
| Inventories | 107,139 | 91,483 | 96,902 | 93,713 | 91,938 |
| Other current assets | 8,010 | 4,349 | 3,187 | 4,918 | 5,489 |
| TOTAL | $209,461 | $200,699 | $179,894 | $177,675 | $176,935 |
| Non-Current Assets | |||||
| PPE Net | 225,162 | 189,242 | 193,085 | 179,333 | 175,511 |
| Other Non-Current Assets | 26,364 | 27,914 | 29,117 | 28,092 | 17,793 |
| TOTAL | $251,526 | $217,156 | $222,202 | $207,425 | $193,304 |
| Total Assets | $460,987 | $417,855 | $402,096 | $385,100 | $370,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,152 | 21,810 | 28,178 | 21,218 | 18,088 |
| Accrued Expenses | 39,960 | 36,338 | 33,272 | 29,186 | 31,357 |
| Other current liabilities | 23,687 | 19,008 | 20,963 | 14,572 | 13,585 |
| TOTAL | $95,875 | $78,115 | $89,889 | $72,373 | $70,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,351 | 25,280 | 34,306 | 37,774 | 37,876 |
| TOTAL | $73,029 | $41,476 | $52,779 | $50,058 | $46,450 |
| Total Liabilities | $168,904 | $119,591 | $142,668 | $122,431 | $117,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,649 | 22,515 | 22,250 | 21,949 | 21,868 |
| Common Shares | 30,930 | 30,768 | 30,509 | 30,220 | 30,126 |
| Retained earnings | 260,031 | 281,222 | 254,310 | 264,083 | 251,229 |
| Other shareholders' equity | -2,604 | -15,132 | -23,194 | -24,843 | -19,387 |
| TOTAL | $292,083 | $298,264 | $259,428 | $262,669 | $253,182 |
| Total Liabilities And Equity | $460,987 | $417,855 | $402,096 | $385,100 | $370,239 |