BASSETT FURNITURE INDUSTRIES, INCORPORATED — Balance Sheet Charts
13 snapshots of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-5.8% -$20M
$316M
Current Assets↓-2.0% -$3M
$140M
Cash & Equivalents↓-8.5% -$3M
$33M
ST Investments↓-11.8% -$2M
$18M
Receivables↑+3.1% +$444K
$15M
Inventory↑+13.0% +$8M
$66M
Net PPE↓-4.2% -$3M
$72M
Goodwill↑+0.0% +$0
$7M
Intangibles↑+6530.8% +$7M
$7M
Current Liabilities↓-2.6% -$2M
$72M
Account Payables↑+0.9% +$130K
$15M
Long-Term Debt
—
Stockholders Equity↓-1.4% -$2M
$164M
Retained Earnings↓-1.7% -$2M
$120M
Operating Lease ROU Asset↓-15.9% -$14M
$75M
Operating Lease Liability↓-19.2% -$16M
$67M
Finance Lease ROU Asset↑+164.6% +$433K
$696K
Gross PP&E↓-0.4% -$966K
$240M
Accumulated Depreciation↑+1.8% +$3M
$167M
Inventory Raw Materials↑+2.3% +$376K
$17M
Inventory WIP↓-15.5% -$88K
$478K
Inventory Finished Goods↑+26.1% +$7M
$32M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset
—
Contract Liability↓-2.4% -$607K
$25M
Contract Liability (Current)↓-2.4% -$607K
$25M
Pension Benefit Obligation↑+1.1% +$73K
$7M