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Bassett Furniture Industries Inc balance sheet

At the end of fiscal 2025, Bassett Furniture Industries Inc had total assets of $324m and shareholders' equity of $165m. It held $41.3m in cash against $0 of debt: net cash of $41.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Nov 20132014Nov 20142015Nov 20152016Nov 20162017Nov 20172018Nov 20182019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Nov 20242025Nov 2025LTMAug 2026
Cash and equivalents1327363554332046346252404135
Receivables1615211820192122211814131414
Inventory5357605354646655788563556259
Total current assets126130147141159149137161180196158142146135
Goodwill22121212161477137778
Total assets226241283278294292276403422406370341324312
Accounts payable2022212122272423242016131512
Deferred revenue (current)—————272540513623262524
Total current liabilities5167807783827211813410178737769
Short-term debt—05330————————
Long-term debt329400————————
Total debt3214740—0000000
Shareholders' equity157157177181191190179158163196183167165165
Net debt (negative = net cash)−10−24−22−28−50−33−20−46−34−62−52−40−41−35
Shares outstanding11m10m11m11m11m11m10m10m10m9m9m9m9m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bassett Furniture Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bassett Furniture Industries Inc.