Haverty Furniture Companies (HVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,137 | 31,591 | 3,764 | 727 | 3,256 |
| Marketable Securities | 5,000 | N/A | N/A | N/A | N/A |
| Receivables | 81,132 | 94,855 | 126,074 | 185,785 | 175,716 |
| Inventories | 110,812 | 106,264 | 113,328 | 103,662 | 109,068 |
| Income taxes - deferred | 2,249 | 3,193 | 3,076 | 1,024 | 587 |
| Other current assets | 14,453 | 5,542 | 19,718 | 14,557 | 7,365 |
| TOTAL | $244,437 | $247,736 | $265,960 | $305,755 | $295,992 |
| Non-Current Assets | |||||
| PPE Net | 205,037 | 171,546 | 134,203 | 146,399 | 144,525 |
| Other Non-Current Assets | 22,107 | 22,514 | 6,811 | 8,751 | 7,646 |
| TOTAL | $227,144 | $194,060 | $141,014 | $155,150 | $152,171 |
| Total Assets | $471,581 | $441,796 | $406,974 | $460,905 | $448,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,270 | 13,528 | 12,677 | 11,370 | 11,129 |
| Accounts payable and accrued liabilities | 45,217 | 32,710 | 89,252 | 87,533 | 80,791 |
| Accrued Expenses | 45,460 | 45,238 | N/A | N/A | N/A |
| Other current liabilities | 24,040 | 18,416 | N/A | N/A | N/A |
| TOTAL | $134,987 | $109,892 | $101,929 | $123,903 | $95,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,228 | 65,402 | 69,821 | 131,599 | 170,369 |
| Other Non-Current Liabilities | 20,108 | 13,766 | 10,343 | 4,005 | 2,899 |
| TOTAL | $64,336 | $79,168 | $80,164 | $135,604 | $173,268 |
| Total Liabilities | $199,323 | $189,060 | $182,093 | $259,507 | $268,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,709 | 22,421 | 21,807 | 21,532 | N/A |
| Common Shares | 29,133 | 28,874 | 28,281 | 27,756 | 27,234 |
| Retained earnings | 250,511 | 235,005 | 214,750 | 195,119 | 176,774 |
| Other shareholders' equity | -4,494 | -2,162 | -2,515 | -873 | -227 |
| TOTAL | $272,258 | $252,736 | $224,881 | $201,398 | $179,375 |
| Total Liabilities And Equity | $471,581 | $441,796 | $406,974 | $460,905 | $448,163 |