Bassett Furniture Industries Inc
NASDAQ:BSET
Balance Sheet
Balance Sheet Decomposition
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
Balance Sheet
Bassett Furniture Industries Inc
| Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
15
|
4
|
7
|
6
|
4
|
4
|
23
|
11
|
70
|
46
|
13
|
27
|
36
|
35
|
54
|
34
|
20
|
46
|
34
|
62
|
52
|
40
|
41
|
|
| Cash Equivalents |
1
|
15
|
4
|
7
|
6
|
4
|
4
|
23
|
11
|
70
|
46
|
13
|
27
|
36
|
35
|
54
|
34
|
20
|
46
|
34
|
62
|
52
|
40
|
41
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
23
|
23
|
23
|
23
|
23
|
17
|
18
|
18
|
18
|
18
|
20
|
18
|
|
| Total Receivables |
48
|
39
|
41
|
37
|
38
|
39
|
41
|
35
|
32
|
15
|
16
|
16
|
15
|
21
|
18
|
20
|
19
|
21
|
32
|
37
|
20
|
16
|
17
|
17
|
|
| Accounts Receivables |
45
|
39
|
41
|
37
|
38
|
39
|
41
|
35
|
32
|
15
|
16
|
16
|
15
|
21
|
18
|
20
|
19
|
21
|
22
|
28
|
18
|
14
|
13
|
14
|
|
| Other Receivables |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
2
|
3
|
4
|
3
|
|
| Inventory |
43
|
37
|
47
|
51
|
49
|
51
|
42
|
33
|
42
|
45
|
58
|
53
|
57
|
60
|
53
|
55
|
64
|
66
|
55
|
78
|
86
|
63
|
55
|
62
|
|
| Other Current Assets |
10
|
12
|
11
|
10
|
14
|
18
|
14
|
13
|
7
|
11
|
13
|
16
|
8
|
7
|
11
|
8
|
9
|
12
|
10
|
14
|
12
|
8
|
9
|
7
|
|
| Total Current Assets |
103
|
103
|
103
|
105
|
108
|
111
|
101
|
105
|
92
|
140
|
133
|
126
|
130
|
147
|
141
|
159
|
149
|
137
|
161
|
180
|
197
|
158
|
142
|
146
|
|
| PP&E Net |
59
|
49
|
70
|
65
|
59
|
53
|
57
|
51
|
46
|
50
|
57
|
64
|
75
|
96
|
105
|
103
|
105
|
102
|
208
|
208
|
177
|
185
|
171
|
150
|
|
| PP&E Gross |
59
|
49
|
70
|
65
|
59
|
53
|
57
|
51
|
46
|
50
|
0
|
64
|
75
|
96
|
105
|
103
|
105
|
102
|
208
|
208
|
177
|
185
|
171
|
150
|
|
| Accumulated Depreciation |
135
|
118
|
108
|
118
|
110
|
101
|
99
|
102
|
96
|
94
|
0
|
90
|
97
|
106
|
117
|
128
|
138
|
149
|
152
|
163
|
151
|
159
|
164
|
167
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
6
|
6
|
12
|
12
|
12
|
11
|
9
|
9
|
7
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
16
|
14
|
12
|
12
|
13
|
7
|
7
|
7
|
|
| Note Receivable |
19
|
15
|
15
|
16
|
13
|
14
|
14
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
63
|
65
|
74
|
77
|
79
|
77
|
35
|
15
|
15
|
6
|
7
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
47
|
49
|
37
|
51
|
52
|
56
|
39
|
38
|
37
|
27
|
32
|
28
|
26
|
22
|
16
|
14
|
10
|
11
|
10
|
10
|
12
|
12
|
15
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
16
|
14
|
12
|
12
|
13
|
7
|
7
|
7
|
|
| Total Assets |
291
N/A
|
280
-4%
|
297
+6%
|
313
+5%
|
310
-1%
|
311
+0%
|
245
-21%
|
216
-12%
|
197
-9%
|
223
+13%
|
227
+2%
|
226
-1%
|
241
+7%
|
283
+17%
|
278
-1%
|
294
+6%
|
292
-1%
|
276
-5%
|
403
+46%
|
422
+5%
|
406
-4%
|
370
-9%
|
341
-8%
|
324
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
15
|
20
|
19
|
17
|
26
|
19
|
15
|
25
|
19
|
22
|
20
|
22
|
21
|
21
|
22
|
27
|
24
|
23
|
28
|
20
|
16
|
13
|
15
|
|
| Accrued Liabilities |
16
|
22
|
15
|
19
|
16
|
19
|
16
|
18
|
18
|
18
|
17
|
13
|
20
|
28
|
24
|
27
|
27
|
23
|
55
|
53
|
44
|
39
|
34
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
10
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
10
|
11
|
11
|
8
|
6
|
9
|
15
|
13
|
18
|
24
|
26
|
28
|
31
|
27
|
25
|
40
|
52
|
36
|
23
|
26
|
25
|
|
| Total Current Liabilities |
34
|
37
|
39
|
48
|
44
|
57
|
43
|
43
|
62
|
52
|
53
|
51
|
67
|
80
|
77
|
83
|
82
|
72
|
118
|
134
|
101
|
78
|
73
|
77
|
|
| Long-Term Debt |
3
|
0
|
16
|
19
|
24
|
29
|
40
|
32
|
4
|
4
|
3
|
3
|
2
|
9
|
4
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
13
|
12
|
12
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
24
|
23
|
22
|
27
|
15
|
18
|
20
|
20
|
18
|
15
|
14
|
15
|
15
|
17
|
17
|
19
|
20
|
25
|
124
|
119
|
110
|
109
|
100
|
81
|
|
| Total Liabilities |
61
N/A
|
60
-2%
|
76
+27%
|
94
+23%
|
95
+1%
|
116
+22%
|
115
-1%
|
106
-8%
|
91
-14%
|
71
-22%
|
70
-1%
|
68
-2%
|
84
+23%
|
105
+25%
|
98
-7%
|
102
+5%
|
101
-1%
|
97
-4%
|
245
+152%
|
259
+6%
|
211
-19%
|
187
-11%
|
174
-7%
|
159
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
58
|
58
|
59
|
59
|
59
|
59
|
57
|
57
|
58
|
57
|
54
|
54
|
53
|
55
|
54
|
54
|
53
|
51
|
50
|
49
|
45
|
44
|
44
|
43
|
|
| Retained Earnings |
170
|
160
|
158
|
156
|
151
|
132
|
73
|
51
|
49
|
96
|
104
|
105
|
106
|
121
|
129
|
139
|
140
|
129
|
110
|
116
|
151
|
139
|
123
|
121
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
3
|
3
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
|
| Total Equity |
230
N/A
|
220
-4%
|
221
+1%
|
219
-1%
|
215
-2%
|
195
-10%
|
130
-33%
|
110
-15%
|
106
-4%
|
152
+43%
|
157
+3%
|
157
+0%
|
157
0%
|
177
+13%
|
181
+2%
|
192
+6%
|
190
-1%
|
179
-6%
|
158
-12%
|
163
+3%
|
196
+20%
|
183
-6%
|
167
-9%
|
165
-1%
|
|
| Total Liabilities & Equity |
291
N/A
|
280
-4%
|
297
+6%
|
313
+5%
|
310
-1%
|
311
+0%
|
245
-21%
|
216
-12%
|
197
-9%
|
223
+13%
|
227
+2%
|
226
-1%
|
241
+7%
|
283
+17%
|
278
-1%
|
294
+6%
|
292
-1%
|
276
-5%
|
403
+46%
|
422
+5%
|
406
-4%
|
370
-9%
|
341
-8%
|
324
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
|