Bassett Furniture Balance Sheet - Annual (NASDAQ:BSET)

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$23.1 $0.25 (1.07%) BSET stock closing price Aug 17, 2018 (Closing)

The Bassett Furniture balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bassett Furniture stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Bassett Furniture balance sheet indicates an asset turnover ratio of 1.65 and debt to equity ratio of 0. Also check Bassett Furniture revenue and Bassett Furniture operating cash flow for the same period.

View latest 10 year balance sheet data to check Bassett Furniture financial performance.
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Cash53.94M35.14M36.26M26.67M12.73M45.56M69.6M11.07M23.22M3.77M
Marketable Securities23.12M23.12M23.12M23.12M28.12M-2.93M---
Receivables19.64M18.35M21.19M15.22M16.08M15.75M14.75M31.62M34.6M35.59M
Inventory54.47M53.21M59.89M57.27M53.06M57.91M45.12M41.81M33.38M43.84M
Raw Materials37.98M37.6M37.47M34.53M33.19M32.52M26.16M24.91M21.68M22.41M
Work In Progress----------
Finished Goods26.14M24.39M31.25M31.39M28.45M33.11M26.87M24.93M19.51M28.57M
Notes Receivable----------
Other Current Assets8.19M10.72M6.79M13.06M16.36M13.27M7.77M6.96M13.31M13.62M
Total Current Assets
159.38M140.56M147.28M135.36M126.37M132.5M140.2M91.47M104.52M96.84M
Property Plant & Equipment230.71M221.1M202.06M171.75M154.51M148.15M143.82M142.36M152.15M156.06M
Accumulated Depreciation127.46M116.45M105.96M96.94M90.24M91.53M93.87M96.11M101.51M98.91M
Net Property Plant & Equipment
103.24M104.65M96.1M81.11M74.7M69.36M66.2M73.76M79.42M86.74M
Investment & Advances-------15.11M14.93M35.06M
Other Non-Current Assets------1.8M7.5M8.3M16.03M
Deferred Charges8.39M8.07M13.47M9.7M10.73M10.48M----
Intangibles17.35M17.36M17.68M-------
Deposits & Other Assets5.37M7.61M8M14.56M14.03M14.82M14.16M9.46M9.03M9.14M
Total Assets
293.74M278.26M282.54M240.74M225.84M227.18M223.17M197.31M216.22M243.82M
Notes Payable-------9.52M4.39M-
Accounts Payable21.76M21.28M20.91M22.25M19.89M22.4M18.82M24.89M14.71M18.74M
Current Portion Long-Term Debt3.4M3.29M5.27M-------
Current Portion Capital Leases----------
Accrued Expenses27.32M24.04M27.47M20.21M13.16M17.38M17.5M18.24M18.22M16.93M
Income Taxes Payable----------
Other Current Liabilities30.86M28.39M26.18M24.3M18.38M12.79M15.3M9.17M5.94M7.86M
Total Current Liabilities
83.35M77.01M79.85M66.77M51.44M52.58M51.82M61.83M43.27M43.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-3.82M8.5M1.9M2.46M3.05M3.66M4.29M31.95M40.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.6M16.72M16.82M15.23M14.53M14.26M15.25M24.88M30.67M29.75M
Total Liabilities
102.28M97.56M105.17M83.91M68.44M69.9M70.73M91.01M105.89M113.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net53.69M53.61M54.58M52.46M54.29M54.18M56.71M57.79M57.27M57.1M
Capital Surplus--4.56M-------
Retained Earnings139.37M129.38M120.9M106.33M104.52M104.31M96.33M48.45M50.46M73.16M
Treasury Stock----------
Other Liabilities-2.57M-2.55M-2.67M-1.97M-1.41M-1.22M-0.6M-0.42M2.11M-0.42M
Shareholders Equity191.46M180.7M177.36M156.83M157.4M157.28M152.43M106.3M110.33M130.17M
Total Liabilities & Shareholders Equity293.74M278.26M282.54M240.74M225.84M227.18M223.17M197.31M216.22M243.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bassett Furniture historical stock prices and the current Bassett Furniture stock price can tell you how the stock price has moved, whereas the Bassett Furniture PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Bassett Furniture owns and has monetary significance. BSET assets grew from $278.26M in 2016 to $293.74M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bassett Furniture is $102.28M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BSET stock.

Bassett Furniture Balance Sheet - Key Ratios

Current ratio
1.99
Debt to equity ratio
0
Asset turnover ratio
1.65
Receivables turnover
22.81
Price to book ratio
1.3