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Haverty Furniture Companies (HVT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 116,067 117,863 127,777 141,352 116,102
Inventories 92,401 92,078 93,956 102,334 114,722
Other current assets 15,497 13,697 12,793 14,463 14,914
TOTAL $240,410 $240,999 $251,593 $270,931 $257,472
Non-Current Assets
PPE Net 177,449 173,128 171,588 170,263 169,091
Other Non-Current Assets 224,246 226,402 230,952 235,487 229,627
TOTAL $401,695 $399,530 $402,540 $405,750 $398,718
Total Assets $642,105 $640,529 $654,133 $676,681 $656,190
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,058 16,980 18,781 21,121 20,289
Accrued Expenses 37,090 35,681 46,289 45,596 41,798
Other current liabilities 38,731 40,912 35,837 46,308 45,589
TOTAL $130,440 $131,145 $138,264 $151,406 $144,475
Non-Current Liabilities
Other Non-Current Liabilities 204,567 202,694 207,503 208,859 206,132
TOTAL $204,567 $202,694 $207,503 $208,859 $206,132
Total Liabilities $335,007 $333,839 $345,767 $360,265 $350,607
Shareholders' Equity
Shares Outstanding, K 16,408 16,236 16,146 16,269 16,373
Common Shares 32,212 32,114 32,024 32,024 32,024
Retained earnings 416,233 417,020 419,472 425,410 413,143
Other shareholders' equity -991 -1,437 -1,437 -509 -315
TOTAL $307,098 $306,690 $308,366 $316,416 $305,583
Total Liabilities And Equity $642,105 $640,529 $654,133 $676,681 $656,190
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