Bassett Furniture Industries, Incorporated (BSET) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 140.02M | 145.54M | 141.02M | 144.19M | 142.84M | 141.54M | 137.54M | 143.1M | 149.5M | 157.95M | 161.08M | 169.38M | 183.75M | 196.5M | 213.75M | 221.72M | 236.48M | 180.28M | 176.81M | 176.47M |
| Cash & Short-Term Investments | 50.95M | 59.24M | 54.63M | 59.82M | 56.42M | 59.91M | 56.16M | 60.46M | 58.38M | 70.18M | 65.75M | 72.33M | 72.62M | 79.34M | 84.58M | 89.33M | 49.59M | 52.09M | 56.33M | 63.49M |
| Cash Only | 32.99M | 41.28M | 34.41M | 39.43M | 36.06M | 39.55M | 38.33M | 42.65M | 40.61M | 52.41M | 48.01M | 54.6M | 54.89M | 61.63M | 66.87M | 71.61M | 31.88M | 34.37M | 38.61M | 45.78M |
| Short-Term Investments | 17.96M | 17.96M | 20.22M | 20.39M | 20.36M | 20.36M | 17.83M | 17.81M | 17.77M | 17.77M | 17.74M | 17.73M | 17.73M | 17.71M | 17.71M | 17.71M | 17.71M | 17.71M | 17.71M | 17.71M |
| Accounts Receivable | 15.29M | 17.29M | 17.39M | 17.49M | 18.46M | 17.42M | 15.82M | 16.39M | 16.15M | 16.31M | 19.12M | 17.92M | 20.02M | 20.19M | 26.38M | 24.56M | 32.3M | 36.55M | 33.55M | 33.67M |
| Days Sales Outstanding | 18.45 | 17.8 | 19.81 | 19.39 | 19.87 | 17.93 | 19.38 | 17.75 | 18.38 | 17.02 | 19.32 | 17.17 | 16.99 | 17.51 | 19.64 | 20.1 | 26.58 | 27.89 | 29.16 | 27.81 |
| Inventory | 65.67M | 61.79M | 61.46M | 59.36M | 58.1M | 54.97M | 56.14M | 56.88M | 62.96M | 62.98M | 66.87M | 70.33M | 79.01M | 85.48M | 91.68M | 92.86M | 81.68M | 78M | 73.83M | 67.3M |
| Days Inventory Outstanding | 164.87 | 144.84 | 156.58 | 142.76 | 145.61 | 137.95 | 144.74 | 137.51 | 159.51 | 136.48 | 148.02 | 142.5 | 148.2 | 141.96 | 146.7 | 126.53 | 120.15 | 122.55 | 122.87 | 112 |
| Other Current Assets | 8.12M | 7.22M | 7.54M | 7.52M | 9.86M | 9.24M | 9.42M | 9.38M | 12.02M | 8.48M | 9.34M | 8.79M | 12.1M | 11.49M | 6.75M | 9.71M | 66.57M | 13.64M | 13.11M | 12.01M |
| Total Non-Current Assets | 176.13M | 178.28M | 183.22M | 187.14M | 192.95M | 199.63M | 198.32M | 202.16M | 211.94M | 212.47M | 207.95M | 204.95M | 207.87M | 209.78M | 188.94M | 192.03M | 187.58M | 241.38M | 239.22M | 242.01M |
| Property, Plant & Equipment | 147.44M | 149.9M | 155.25M | 159.97M | 164.82M | 170.67M | 168.84M | 174.55M | 182.98M | 184.87M | 174.24M | 172.05M | 174.48M | 176.47M | 162.32M | 164.96M | 164.06M | 208.21M | 205.28M | 208.94M |
| Fixed Asset Turnover | 0.54x | 0.58x | 0.51x | 0.52x | 0.49x | 0.50x | 0.44x | 0.47x | 0.47x | 0.53x | 0.50x | 0.58x | 0.61x | 0.71x | 0.72x | 0.78x | 0.63x | 0.55x | 0.51x | 0.53x |
| Goodwill | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 12.67M | 12.65M | 12.69M | 12.77M | 7.22M | 7.22M | 7.22M | 12.15M | 12.15M | 12.15M |
| Intangible Assets | 6.9M | 6.91M | 6.92M | 6.94M | 6.95M | 6.97M | 6.98M | 7M | 8.85M | 8.85M | 8.88M | 8.88M | 8.91M | 8.96M | 7.1M | 7.11M | 7.12M | 11.3M | 11.4M | 11.49M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.52M | 8.27M | 8.27M | 7.53M | 7.67M | 7.91M | 7.87M | 7.31M | 7.32M | 6.89M | 7.05M | 6.18M | 6.35M | 6.05M | 6.26M | 5.76M | 6.1M | 6.53M | 6.9M | 6.07M |
| Total Assets | 316.15M | 323.82M | 324.24M | 331.33M | 335.79M | 341.17M | 335.86M | 345.26M | 361.44M | 370.42M | 369.03M | 374.32M | 391.62M | 406.27M | 402.69M | 413.75M | 424.06M | 421.66M | 416.03M | 418.48M |
| Asset Turnover | 0.25x | 0.27x | 0.24x | 0.25x | 0.24x | 0.25x | 0.22x | 0.24x | 0.24x | 0.26x | 0.23x | 0.26x | 0.27x | 0.30x | 0.29x | 0.31x | 0.28x | 0.27x | 0.25x | 0.27x |
| Asset Growth % | -5.85% | -5.09% | -3.46% | -4.03% | -7.1% | -7.9% | -8.99% | -7.76% | -7.7% | -8.82% | -8.36% | -9.53% | -7.65% | -3.65% | -3.21% | -1.13% | 3.69% | 4.75% | 5.51% | 8.14% |
| Total Current Liabilities | 71.82M | 76.98M | 73.28M | 74.52M | 73.74M | 73.4M | 73.12M | 70.98M | 73.28M | 77.89M | 82.04M | 79.69M | 90.58M | 100.83M | 110.02M | 121.09M | 150.34M | 134.22M | 134.25M | 130.45M |
| Accounts Payable | 14.81M | 14.74M | 14.43M | 14.53M | 14.68M | 13.3M | 14.23M | 12.19M | 14.63M | 16.34M | 17.12M | 16.21M | 17.96M | 20.36M | 24.19M | 26.95M | 24.38M | 23.99M | 27.95M | 28.52M |
| Days Payables Outstanding | 38.23 | 34.27 | 37.53 | 35.51 | 36.04 | 34.19 | 33.84 | 30.78 | 39.23 | 35.16 | 35.96 | 32.6 | 34.52 | 35.7 | 40.65 | 37.21 | 36.39 | 41.92 | 49.17 | 48.75 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 24.75M | 24.97M | 23.15M | 24.03M | 25.35M | 25.74M | 23.7M | 23.02M | 22.76M | 22.79M | 23.63M | 23.94M | 31.04M | 35.96M | 40.31M | 46.39M | 54.49M | 51.49M | 51.1M | 47.91M |
| Other Current Liabilities | 14.6M | 10.23M | 16.15M | 16.26M | 15.56M | 6.9M | 16.68M | 17.48M | 18.36M | 8.93M | 21.69M | 20.52M | 22.64M | 12.92M | 40.1M | 46.02M | 64.78M | 20.27M | 48.42M | 46.23M |
| Current Ratio | 1.95x | 1.89x | 1.92x | 1.93x | 1.94x | 1.93x | 1.88x | 2.02x | 2.04x | 2.03x | 1.96x | 2.13x | 2.03x | 1.95x | 1.94x | 1.83x | 1.57x | 1.34x | 1.32x | 1.35x |
| Quick Ratio | 1.04x | 1.09x | 1.09x | 1.14x | 1.15x | 1.18x | 1.11x | 1.21x | 1.18x | 1.22x | 1.15x | 1.24x | 1.16x | 1.10x | 1.11x | 1.06x | 1.03x | 0.76x | 0.77x | 0.84x |
| Cash Conversion Cycle | 145.09 | 128.36 | 138.86 | 126.64 | 129.44 | 121.69 | 130.29 | 124.48 | 138.66 | 118.34 | 131.39 | 127.07 | 130.66 | 123.77 | 125.68 | 109.42 | 110.34 | 108.51 | 102.86 | 91.05 |
| Total Non-Current Liabilities | 79.89M | 81.73M | 85.25M | 90.03M | 95.25M | 100.44M | 97.71M | 102.62M | 107.52M | 109.09M | 98.21M | 101.45M | 107.18M | 109.84M | 97.72M | 102.53M | 107.29M | 124.71M | 122.33M | 127.77M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 67.36M | 69.35M | 73.2M | 78.12M | 83.37M | 88.39M | 85.31M | 90.65M | 95.31M | 97.36M | 85.88M | 89.17M | 93.62M | 97.48M | 84.1M | 88.8M | 93.33M | 105.84M | 103.47M | 109.83M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.52M | 12.38M | 12.05M | 11.92M | 11.88M | 12.04M | 12.4M | 11.98M | 12.21M | 11.74M | 12.34M | 12.28M | 13.56M | 12.36M | 13.62M | 13.72M | 13.96M | 18.87M | 18.87M | 17.94M |
| Total Liabilities | 151.71M | 158.71M | 158.52M | 164.56M | 168.99M | 173.84M | 170.83M | 173.6M | 180.81M | 186.98M | 180.25M | 181.14M | 197.76M | 210.66M | 207.75M | 223.61M | 257.63M | 258.93M | 256.59M | 258.22M |
| Total Debt | 85.04M | 88.65M | 92.75M | 97.82M | 101.51M | 106.44M | 103.81M | 108.94M | 112.84M | 116.18M | 105.48M | 108.18M | 112.56M | 116.3M | 104.07M | 109.09M | 113.38M | 133.53M | 131.01M | 137.19M |
| Net Debt | 52.05M | 47.38M | 58.33M | 58.38M | 65.45M | 66.89M | 65.48M | 66.29M | 72.23M | 63.78M | 57.47M | 53.58M | 57.67M | 54.67M | 37.2M | 37.48M | 81.5M | 99.16M | 92.4M | 91.41M |
| Debt / Equity | 0.52x | 0.54x | 0.56x | 0.59x | 0.61x | 0.64x | 0.63x | 0.63x | 0.62x | 0.63x | 0.56x | 0.56x | 0.58x | 0.59x | 0.53x | 0.57x | 0.68x | 0.82x | 0.82x | 0.86x |
| Debt / EBITDA | 24.38x | 19.89x | 33.84x | 20.68x | 21.59x | 33.14x | - | - | 367.56x | - | - | 21.43x | 22.33x | 12.53x | 7.80x | 8.13x | 11.19x | 12.43x | 15.34x | 12.89x |
| Net Debt / EBITDA | 14.92x | 10.63x | 21.28x | 12.35x | 13.92x | 20.83x | - | - | 235.29x | - | - | 10.61x | 11.44x | 5.89x | 2.79x | 2.79x | 8.04x | 9.23x | 10.82x | 8.59x |
| Interest Coverage | - | - | - | - | - | -130.63x | - | - | - | -134.81x | - | - | - | 277.18x | - | - | - | 180.76x | 13.57x | - |
| Total Equity | 164.45M | 165.11M | 165.72M | 166.78M | 166.8M | 167.33M | 165.04M | 171.66M | 180.64M | 183.44M | 188.78M | 193.19M | 193.86M | 195.61M | 194.94M | 190.14M | 166.42M | 162.73M | 159.45M | 160.26M |
| Equity Growth % | -1.41% | -1.33% | 0.41% | -2.85% | -7.66% | -8.78% | -12.58% | -11.14% | -6.82% | -6.22% | -3.16% | 1.6% | 16.49% | 20.2% | 22.26% | 18.64% | 5.53% | 2.98% | 3.9% | 5.31% |
| Book Value per Share | 18.89 | 18.96 | 19.03 | 19.16 | 19.16 | 19.10 | 18.83 | 19.59 | 20.67 | 20.92 | 21.61 | 21.90 | 21.79 | 21.41 | 21.04 | 19.94 | 17.05 | 16.79 | 16.29 | 16.19 |
| Total Shareholders' Equity | 164.45M | 165.11M | 165.72M | 166.78M | 166.8M | 167.33M | 165.04M | 171.66M | 180.64M | 183.44M | 188.78M | 193.19M | 193.86M | 195.61M | 194.94M | 190.14M | 166.42M | 162.73M | 159.45M | 160.26M |
| Common Stock | 43.25M | 43.26M | 43.38M | 43.41M | 43.46M | 43.68M | 43.67M | 43.81M | 43.88M | 43.84M | 43.8M | 43.9M | 44.31M | 44.76M | 46.06M | 46.4M | 48.64M | 48.81M | 48.78M | 49.26M |
| Retained Earnings | 120.48M | 121.13M | 121.58M | 122.6M | 122.56M | 122.85M | 121.39M | 127.81M | 136.59M | 139.35M | 145.03M | 149.39M | 149.61M | 150.8M | 150.55M | 145.47M | 119.56M | 115.63M | 111.96M | 112.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 713K | 723K | 757K | 769K | 781K | 793K | -25K | -7K | -8K | 152K | -54K | -108K | -62K | 50K | -1.68M | -1.73M | -1.77M | -1.82M | -1.29M | -1.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |