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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,466 | 3,697 | 167 | 12,139 | 11,121 |
| Receivables | 15,299 | 24,301 | 58,748 | 63,996 | 80,716 |
| Inventories | 93,301 | 103,743 | 102,452 | 124,764 | 107,631 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,375 |
| Other current assets | 6,422 | 6,436 | 8,837 | 11,717 | 7,615 |
| TOTAL | $168,301 | $149,746 | $178,936 | $219,309 | $221,171 |
| Non-Current Assets | |||||
| PPE Net | 176,363 | 197,423 | 209,912 | 221,245 | 217,391 |
| Other Non-Current Assets | 16,269 | 16,224 | 33,089 | 29,200 | 24,490 |
| TOTAL | $192,632 | $213,647 | $243,001 | $250,445 | $241,881 |
| Total Assets | $360,933 | $363,393 | $421,937 | $469,754 | $463,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 311 | 8,353 | 10,334 | 13,139 |
| Accounts payable and accrued liabilities | 19,128 | 22,696 | 29,396 | 40,851 | 42,203 |
| Accrued Expenses | 30,208 | 28,993 | 35,450 | 38,975 | 43,643 |
| Other current liabilities | 14,002 | 12,779 | 17,183 | 19,674 | 27,517 |
| TOTAL | $71,445 | $71,670 | $92,880 | $122,434 | $130,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,183 | 20,331 | 27,515 | 31,022 |
| Other Non-Current Liabilities | 38,105 | 39,572 | 29,881 | 27,882 | 21,958 |
| TOTAL | $44,931 | $46,755 | $50,212 | $55,397 | $52,980 |
| Total Liabilities | $116,376 | $118,425 | $143,092 | $177,831 | $183,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,427 | 21,333 | 21,217 | 22,688 | 22,442 |
| Common Shares | 29,719 | 29,629 | 29,533 | 29,441 | 29,215 |
| Retained earnings | 244,953 | 249,605 | 265,952 | 269,873 | 259,887 |
| Other shareholders' equity | -16,729 | -19,524 | -2,459 | -2,586 | -1,554 |
| TOTAL | $244,557 | $244,968 | $278,845 | $291,923 | $279,270 |
| Total Liabilities And Equity | $360,933 | $363,393 | $421,937 | $469,754 | $463,052 |