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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |