Bassett Furniture Balance Sheet - Quarterly (NASDAQ:BSET)

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$23.25 $0.2 (0.85%) BSET stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bassett Furniture, and helps in stock analysis. As in our Bassett Furniture stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bassett Furniture balance sheet for 2018 Q2 shows total assets of $281.35M. The company has a asset turnover ratio of 1.65. Also see: Bassett Furniture revenue and Bassett Furniture operating cash flow for the same quarter.

View and download Bassett Furniture quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash22.55M24.31M53.94M36.49M29.79M23.51M35.14M28.05M29.72M25.11M
Marketable Securities23.13M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M23.12M
Receivables20.62M21.54M19.64M19.51M19.48M18.47M18.35M19.3M18.98M19.74M
Inventory62.09M63.66M54.47M57.74M58.09M55.47M53.21M53.41M54.83M57.53M
Raw Materials43.47M43.98M37.98M38.96M39.7M40.7M37.6M37.67M38.79M38.21M
Work In Progress----------
Finished Goods28.44M29.37M26.14M27.69M27.07M23.51M24.39M24.81M25.06M28.55M
Notes Receivable----------
Other Current Assets10.54M9.61M8.19M8.8M8.59M9.57M10.72M11.51M8.24M8.12M
Total Current Assets
138.92M142.25M159.38M145.69M139.1M130.15M140.56M135.41M134.92M133.64M
Property Plant & Equipment--230.71M---221.1M---
Accumulated Depreciation--127.46M---116.45M---
Net Property Plant & Equipment
101.66M103.76M103.24M101.98M106.9M106.84M104.65M105.59M104.07M101.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.21M6.18M8.39M8.23M8.11M7.93M8.07M9M12.2M12.63M
Intangibles28.62M28.84M17.35M17.43M17.51M17.59M17.36M17.44M17.52M17.6M
Deposits & Other Assets5.95M5.61M5.37M6.41M5.47M7.12M7.61M8.04M7.52M7.96M
Total Assets
281.35M286.66M293.74M279.75M277.09M269.64M278.26M275.49M276.24M273.65M
Notes Payable-------9.52M4.39M-
Accounts Payable21.79M25.55M21.76M19.04M20.85M18.41M21.28M19.56M20.19M20.23M
Current Portion Long-Term Debt--3.4M3.37M3.34M3.32M3.29M5M6.43M5.85M
Current Portion Capital Leases----------
Accrued Expenses25.52M25.32M27.32M27.13M24.73M21.97M24.04M23M22.52M21.66M
Income Taxes Payable----------
Other Current Liabilities22.09M26.94M30.86M20.75M22.64M26.15M28.39M20.13M20.13M23.28M
Total Current Liabilities
69.83M78.24M83.35M70.31M71.58M69.86M77.01M67.7M69.28M71.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------3.82M9.07M9.22M7.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.31M19.13M18.6M18.18M17.89M16.54M16.72M16.54M16.8M16.59M
Total Liabilities
89.25M97.59M102.28M89.03M90.11M87.14M97.56M93.33M95.31M95.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net53.74M53.77M53.69M53.67M53.62M53.6M53.61M54.11M54.52M54.46M
Capital Surplus-------1.92M3.4M3.21M
Retained Earnings140.93M137.82M139.37M139.34M135.94M131.17M129.38M128.63M125.56M123.17M
Treasury Stock----------
Other Liabilities-2.96M-3.03M-2.57M-2.92M-2.99M-2.49M-2.55M-2.5M-2.56M-2.62M
Shareholders Equity192.1M189.06M191.46M190.72M186.98M182.5M180.7M182.16M180.93M178.23M
Total Liabilities & Shareholders Equity281.35M286.66M293.74M279.75M277.09M269.64M278.26M275.49M276.24M273.65M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BSET stock as of 2018 Q2 is $281.35M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $89.25M. 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
1.32