- BSET Ticker
- 🇺🇸 NASDAQ Exchange
- 2,574 Employees
- 🛍️ Consumer Discretionary Sector
- 🛋 Household Durables Industry
- Robert H. Spilman CEO
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Financial statements — Bassett Furniture Industries
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
390M | 450M | 460M | 450M | 430M |
| Cost Of Revenue |
|
160M | 180M | 180M | 180M | 170M |
| Gross Profit |
|
220M | 270M | 280M | 270M | 260M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
220M | 260M | 260M | 250M | 240M |
| Operating Expense |
|
390M | 440M | 440M | 430M | 400M |
| Operating Income |
|
-1M | 7.4M | 15M | 27M | 28M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-1M | 7.4M | 15M | 27M | 28M |
| Interest Income |
|
-190K | -560K | -370K | 230K | 550K |
| Pretax Income |
|
-17M | -1.7M | 12M | 28M | 26M |
| Income Tax |
|
-6.4M | 190K | 4M | 9.6M | 9.9M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-10M | -1.9M | 8.2M | 18M | 16M |
| Net Income Basic |
|
-10M | -1.9M | 8.2M | 18M | 16M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
64M | 37M | 56M | 77M | 58M |
| Short term investments |
|
10M | 12M | 9.2M | 8.2M | 11M |
| Receivables |
|
32M | 21M | 19M | 20M | 18M |
| Inventory |
|
55M | 66M | 64M | 54M | 53M |
| Other current assets |
|
10M | 12M | 9.2M | 8.2M | 11M |
| Current assets |
|
160M | 140M | 150M | 160M | 140M |
| Long term investments |
|
240M | 140M | 140M | 130M | 140M |
| Property plant equipment |
|
91M | 100M | 100M | 100M | 100M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
24M | 26M | 28M | 17M | 17M |
| Other assets |
|
5.6M | 5.3M | 6.5M | 5.4M | 6.6M |
| Total assets |
|
400M | 280M | 290M | 290M | 280M |
| Accounts payable |
|
23M | 24M | 27M | 22M | 21M |
| Current long term debt |
|
0 | 0 | 290K | 3.4M | 3.3M |
| Other current liabilities |
|
95M | 49M | 54M | 58M | 52M |
| Total current liabilities |
|
120M | 72M | 82M | 83M | 77M |
| Long term debt |
|
0 | 0 | 0 | 330K | 3.8M |
| Other liabilities |
|
14M | 25M | 20M | 19M | 17M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
240M | 97M | 100M | 100M | 98M |
| Common stock |
|
10M | 10M | 11M | 11M | 11M |
| Retained earning |
|
110M | 130M | 140M | 140M | 130M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
160M | 180M | 190M | 190M | 180M |
| Net tangible assets |
|
130M | 150M | 160M | 170M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-10M | -1.9M | 8.2M | 18M | 16M |
| Depreciation |
|
13M | 14M | 13M | 13M | 12M |
| Changes in receivables |
|
11M | 2.3M | -590K | 1.3M | -2.8M |
| Changes in inventories |
|
-11M | 2.1M | 9.7M | 1.3M | -6.7M |
| Cash change |
|
26M | -19M | -21M | 19M | -1.1M |
| Cash flow |
|
37M | 9.8M | 29M | 36M | 39M |
| Capital expenditures |
|
-6M | -17M | -18M | -16M | -22M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-3.7M | -11M | -31M | -6.1M | -21M |
| Dividends paid |
|
4.5M | • | • | • | • |
| Net borrowings |
|
-74M | -49M | -65M | -82M | -62M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-6.8M | -12M | -18M | -11M | -19M |
| Exchange rate effect |
|
• | • | • | • | • |
Manufactures, retails, and imports home furnishings