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财务报表 — Bassett Furniture Industries
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
390M | 450M | 460M | 450M | 430M |
| 收益成本 |
|
160M | 180M | 180M | 180M | 170M |
| 毛利 |
|
220M | 270M | 280M | 270M | 260M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
220M | 260M | 260M | 250M | 240M |
| 運營開支 |
|
390M | 440M | 440M | 430M | 400M |
| 營業收入 |
|
-1M | 7.4M | 15M | 27M | 28M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-1M | 7.4M | 15M | 27M | 28M |
| 利息收入 |
|
-190K | -560K | -370K | 230K | 550K |
| 稅前收入 |
|
-17M | -1.7M | 12M | 28M | 26M |
| 所得稅 |
|
-6.4M | 190K | 4M | 9.6M | 9.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-10M | -1.9M | 8.2M | 18M | 16M |
| 淨收入基本 |
|
-10M | -1.9M | 8.2M | 18M | 16M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
64M | 37M | 56M | 77M | 58M |
| 短期投資 |
|
10M | 12M | 9.2M | 8.2M | 11M |
| 應收款 |
|
32M | 21M | 19M | 20M | 18M |
| 庫存 |
|
55M | 66M | 64M | 54M | 53M |
| 其他流動資產 |
|
10M | 12M | 9.2M | 8.2M | 11M |
| 當前資產 |
|
160M | 140M | 150M | 160M | 140M |
| 長期投資 |
|
240M | 140M | 140M | 130M | 140M |
| 物業設備 |
|
91M | 100M | 100M | 100M | 100M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
24M | 26M | 28M | 17M | 17M |
| 其他資產 |
|
5.6M | 5.3M | 6.5M | 5.4M | 6.6M |
| 總資產 |
|
400M | 280M | 290M | 290M | 280M |
| 應付賬款 |
|
23M | 24M | 27M | 22M | 21M |
| 當前長期債務 |
|
0 | 0 | 290K | 3.4M | 3.3M |
| 其他流動負債 |
|
95M | 49M | 54M | 58M | 52M |
| 總流動負債 |
|
120M | 72M | 82M | 83M | 77M |
| 長期債務 |
|
0 | 0 | 0 | 330K | 3.8M |
| 其他負債 |
|
14M | 25M | 20M | 19M | 17M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
240M | 97M | 100M | 100M | 98M |
| 普通股 |
|
10M | 10M | 11M | 11M | 11M |
| 留存收益 |
|
110M | 130M | 140M | 140M | 130M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
160M | 180M | 190M | 190M | 180M |
| 有形淨資產 |
|
130M | 150M | 160M | 170M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-10M | -1.9M | 8.2M | 18M | 16M |
| 折舊 |
|
13M | 14M | 13M | 13M | 12M |
| 應收款變動 |
|
11M | 2.3M | -590K | 1.3M | -2.8M |
| 庫存變化 |
|
-11M | 2.1M | 9.7M | 1.3M | -6.7M |
| 現金找零 |
|
26M | -19M | -21M | 19M | -1.1M |
| 現金流量 |
|
37M | 9.8M | 29M | 36M | 39M |
| 資本支出 |
|
-6M | -17M | -18M | -16M | -22M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-3.7M | -11M | -31M | -6.1M | -21M |
| 已付股息 |
|
4.5M | • | • | • | • |
| 淨借款 |
|
-74M | -49M | -65M | -82M | -62M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-6.8M | -12M | -18M | -11M | -19M |
| 匯率影響 |
|
• | • | • | • | • |
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