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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,046 | 129,930 | 143,979 | 150,176 | 169,055 |
| Inventories | 114,254 | 118,333 | 137,315 | 134,053 | 119,857 |
| Other current assets | 19,590 | 18,283 | 16,801 | 14,653 | 13,585 |
| TOTAL | $272,320 | $276,253 | $310,087 | $309,405 | $313,130 |
| Non-Current Assets | |||||
| PPE Net | 139,212 | 137,475 | 135,300 | 131,230 | 128,721 |
| Other Non-Current Assets | 236,883 | 235,321 | 247,559 | 253,661 | 252,034 |
| TOTAL | $376,095 | $372,796 | $382,859 | $384,891 | $380,755 |
| Total Assets | $648,415 | $649,049 | $692,946 | $694,296 | $693,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,632 | 23,345 | 24,932 | 35,093 | 32,415 |
| Accrued Expenses | 40,372 | 48,676 | 53,366 | 48,122 | 48,876 |
| Other current liabilities | 46,382 | 47,969 | 79,746 | 90,762 | 98,528 |
| TOTAL | $138,566 | $154,432 | $192,746 | $208,516 | $213,742 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 213,437 | 205,218 | 216,591 | 219,054 | 219,743 |
| TOTAL | $213,437 | $205,218 | $216,591 | $219,054 | $219,743 |
| Total Liabilities | $352,003 | $359,650 | $409,337 | $427,570 | $433,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,265 | 16,150 | 16,148 | 16,335 | 16,703 |
| Common Shares | 31,928 | 31,812 | 31,812 | 31,812 | 31,733 |
| Retained earnings | 406,237 | 398,393 | 395,237 | 375,234 | 358,084 |
| Other shareholders' equity | -512 | -512 | -1,950 | -1,994 | -1,762 |
| TOTAL | $296,412 | $289,399 | $283,609 | $266,726 | $260,400 |
| Total Liabilities And Equity | $648,415 | $649,049 | $692,946 | $694,296 | $693,885 |