Bassett Furniture Industries (BSET) β†’ Stock, financial statements
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Bassett Furniture Industries

18.83 USD -0.60 (-3.45%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ BSET
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Financial statements β€” Bassett Furniture Industries

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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
β€’ β€’ β€’ β€’ β€’
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
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-3.7M -11M -31M -6.1M -21M
Dividends paid
4.5M β€’ β€’ β€’ β€’
Net borrowings
-74M -49M -65M -82M -62M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-6.8M -12M -18M -11M -19M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Manufactures, retails, and imports home furnishings