Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
14.57
-0.21 (-1.42%)
Apr 29, 2026, 12:32 PM EDT - Market open
BSET Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 25, 2023 | Nov '22 Nov 26, 2022 | Nov '21 Nov 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.99 | 41.28 | 39.55 | 52.41 | 61.63 | 34.37 | Upgrade
|
| Short-Term Investments | 17.96 | 17.96 | 20.36 | 17.78 | 17.72 | 17.72 | Upgrade
|
| Cash & Short-Term Investments | 50.95 | 59.24 | 59.91 | 70.18 | 79.34 | 52.09 | Upgrade
|
| Cash Growth | -9.70% | -1.12% | -14.64% | -11.54% | 52.32% | -17.99% | Upgrade
|
| Accounts Receivable | 14.66 | 14.41 | 13.18 | 13.74 | 17.84 | 20.57 | Upgrade
|
| Other Receivables | 0.63 | 2.88 | 4.24 | 2.57 | 2.35 | 8.38 | Upgrade
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| Receivables | 15.29 | 17.29 | 17.42 | 16.31 | 20.19 | 28.95 | Upgrade
|
| Inventory | 65.67 | 61.79 | 54.97 | 62.98 | 85.48 | 78 | Upgrade
|
| Prepaid Expenses | 2.66 | 2.66 | 2.93 | 2.25 | 3.77 | - | Upgrade
|
| Other Current Assets | 5.46 | 4.56 | 6.31 | 6.24 | 7.72 | 21.25 | Upgrade
|
| Total Current Assets | 140.02 | 145.54 | 141.54 | 157.95 | 196.5 | 180.28 | Upgrade
|
| Property, Plant & Equipment | 147.45 | 149.9 | 170.67 | 184.87 | 176.47 | 165.12 | Upgrade
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| Goodwill | 7.22 | 7.22 | 7.22 | 7.22 | 12.77 | 7.22 | Upgrade
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| Other Intangible Assets | 6.9 | 6.91 | 6.97 | 8.85 | 8.96 | 7.14 | Upgrade
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| Long-Term Deferred Tax Assets | 6.05 | 5.98 | 6.87 | 4.65 | 5.53 | 3.19 | Upgrade
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| Other Long-Term Assets | 8.52 | 8.27 | 7.91 | 6.89 | 6.05 | 58.71 | Upgrade
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| Total Assets | 316.15 | 323.82 | 341.17 | 370.42 | 406.27 | 421.66 | Upgrade
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| Accounts Payable | 14.81 | 14.74 | 13.3 | 16.34 | 20.36 | 23.99 | Upgrade
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| Accrued Expenses | 6.86 | 17.75 | 16.19 | 19.69 | 25.4 | 22.16 | Upgrade
|
| Current Portion of Leases | 17.67 | 19.53 | 18.17 | 19.07 | 19.1 | 20.49 | Upgrade
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| Current Unearned Revenue | 24.75 | 24.97 | 25.74 | 22.79 | 35.96 | 51.49 | Upgrade
|
| Other Current Liabilities | 7.74 | - | - | - | - | 16.1 | Upgrade
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| Total Current Liabilities | 71.82 | 76.98 | 73.4 | 77.89 | 100.83 | 134.22 | Upgrade
|
| Long-Term Leases | 67.37 | 69.86 | 88.55 | 97.46 | 97.84 | 95.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.63 | 11.38 | 10.88 | 10.21 | 9.95 | 12.97 | Upgrade
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| Other Long-Term Liabilities | 0.89 | 0.49 | 1.01 | 1.43 | 2.05 | 16.31 | Upgrade
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| Total Liabilities | 151.71 | 158.71 | 173.84 | 186.98 | 210.66 | 258.93 | Upgrade
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| Common Stock | 43.25 | 43.26 | 43.68 | 43.84 | 44.76 | 48.81 | Upgrade
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| Additional Paid-In Capital | - | - | 0.01 | 0.09 | - | 0.11 | Upgrade
|
| Retained Earnings | 120.48 | 121.13 | 122.85 | 139.35 | 150.8 | 115.63 | Upgrade
|
| Comprehensive Income & Other | 0.71 | 0.72 | 0.79 | 0.15 | 0.05 | -1.82 | Upgrade
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| Shareholders' Equity | 164.45 | 165.11 | 167.33 | 183.44 | 195.61 | 162.73 | Upgrade
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| Total Liabilities & Equity | 316.15 | 323.82 | 341.17 | 370.42 | 406.27 | 421.66 | Upgrade
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| Total Debt | 85.04 | 89.39 | 106.72 | 116.53 | 116.94 | 115.92 | Upgrade
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| Net Cash (Debt) | -34.08 | -30.15 | -46.81 | -46.35 | -37.6 | -63.83 | Upgrade
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| Net Cash Per Share | -3.93 | -3.47 | -5.36 | -5.28 | -4.00 | -6.48 | Upgrade
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| Filing Date Shares Outstanding | 8.65 | 8.65 | 8.79 | 8.81 | 8.96 | 9.77 | Upgrade
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| Total Common Shares Outstanding | 8.65 | 8.65 | 8.74 | 8.77 | 8.95 | 9.76 | Upgrade
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| Working Capital | 68.2 | 68.56 | 68.14 | 80.06 | 95.67 | 46.07 | Upgrade
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| Book Value Per Share | 19.01 | 19.09 | 19.15 | 20.92 | 21.85 | 16.67 | Upgrade
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| Tangible Book Value | 150.33 | 150.98 | 153.14 | 167.37 | 173.88 | 148.38 | Upgrade
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| Tangible Book Value Per Share | 17.38 | 17.45 | 17.53 | 19.09 | 19.42 | 15.20 | Upgrade
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| Land | - | 10.87 | 10.87 | 10.87 | 10.87 | 8.54 | Upgrade
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| Buildings | - | 122.69 | 124.31 | 125.29 | 116.42 | 107.98 | Upgrade
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| Machinery | - | 106.32 | 105.67 | 106.61 | 101.15 | 94.52 | Upgrade
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| Order Backlog | - | 53.92 | 58.8 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.