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Haverty Furniture Companies (HVT)

Haverty Furniture Companies (HVT)
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[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 172,862 232,390 242,060 216,839 206,771
Inventories 112,031 118,961 115,056 103,569 89,908
Other current assets 11,746 13,441 12,035 9,957 9,985
TOTAL $309,057 $378,521 $380,589 $342,700 $316,244
Non-Current Assets
PPE Net 126,099 124,795 112,169 108,836 108,366
Other Non-Current Assets 251,134 260,444 268,383 256,736 255,762
TOTAL $377,233 $385,239 $380,552 $365,572 $364,128
Total Assets $686,290 $763,760 $761,141 $708,272 $680,372
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,235 34,663 34,089 25,031 31,429
Accrued Expenses 46,664 56,880 50,827 51,409 52,963
Other current liabilities 98,897 120,149 116,078 104,728 86,183
TOTAL $210,377 $245,800 $234,830 $214,928 $204,041
Non-Current Liabilities
Other Non-Current Liabilities 219,943 226,419 236,899 223,030 223,364
TOTAL $219,943 $226,419 $236,899 $223,030 $223,364
Total Liabilities $430,320 $472,219 $471,729 $437,958 $427,405
Shareholders' Equity
Shares Outstanding, K 16,965 17,820 18,312 18,246 18,212
Common Shares 31,716 31,716 31,716 31,631 31,596
Retained earnings 342,983 358,113 338,341 320,045 304,626
Other shareholders' equity -2,301 -2,104 -2,661 -2,056 -2,105
TOTAL $255,970 $291,541 $289,412 $270,314 $252,967
Total Liabilities And Equity $686,290 $763,760 $761,141 $708,272 $680,372
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