All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BASSETT FURNITURE INDUSTRIES INC: Last Reported 4/30/2020

Business Address

PO BOX 626

BASSETT, VA US 24055

Mailing Address

MAIN ST
P O BOX 626
BASSETT, VA US 24055
Phone Number: 540-629-6209 / State Incorporated: VA / Fiscal Year End 11/30

Balance Sheet

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 11/30/2009 11/30/2008
Cash and Cash Equivalents $12,189,000.00 $19,687,000.00 $14,638,000.00 $11,581,000.00 $9,986,000.00 $33,468,000.00 $25,763,000.00 $22,549,000.00 $24,310,000.00 $53,949,000.00 $36,497,000.00 $29,798,000.00 $23,518,000.00 $35,144,000.00 $28,051,000.00 $29,726,000.00 $25,113,000.00 $36,268,000.00 $20,600,000.00 $22,467,000.00 $12,256,000.00 $26,673,000.00 $19,442,000.00 $16,882,000.00 $14,526,000.00 $12,733,000.00 $8,904,000.00 $43,571,000.00 $47,159,000.00 $45,566,000.00 $57,967,000.00 $67,133,000.00 $61,089,000.00 $69,601,000.00 $68,889,000.00 $69,912,000.00 $6,341,000.00 $11,071,000.00 $23,221,000.00 $3,777,000.00
Accounts Receivable Net Current $23,205,000.00 $21,378,000.00 $20,640,000.00 $20,906,000.00 $23,222,000.00 $19,055,000.00 $19,485,000.00 $20,619,000.00 $21,543,000.00 $19,640,000.00 $19,514,000.00 $19,486,000.00 $18,470,000.00 $18,358,000.00 $19,302,000.00 $18,987,000.00 $19,741,000.00 $21,197,000.00 $19,545,000.00 $20,346,000.00 $17,683,000.00 $15,228,000.00 $15,897,000.00 $14,957,000.00 $14,598,000.00 $16,080,000.00 $16,219,000.00 $15,444,000.00 $14,838,000.00 $15,755,000.00 $14,468,000.00 $14,165,000.00 $13,830,000.00 $14,756,000.00 -- -- -- $31,621,000.00 -- --
Inventory $67,515,000.00 $66,302,000.00 $65,465,000.00 $66,715,000.00 $66,678,000.00 $64,192,000.00 $63,726,000.00 $62,086,000.00 $63,669,000.00 $54,476,000.00 $57,748,000.00 $58,093,000.00 $55,473,000.00 $53,215,000.00 $53,413,000.00 $54,834,000.00 $57,539,000.00 $59,896,000.00 $65,437,000.00 $62,978,000.00 $61,676,000.00 $57,272,000.00 $54,220,000.00 $52,702,000.00 $53,845,000.00 $53,069,000.00 $58,475,000.00 $55,994,000.00 $57,807,000.00 $57,916,000.00 $54,544,000.00 $47,915,000.00 $46,059,000.00 $45,129,000.00 -- -- -- $41,810,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $131,759,000.00 $136,786,000.00 $131,803,000.00 $136,497,000.00 $137,069,000.00 $148,547,000.00 $140,341,000.00 $138,918,000.00 $142,257,000.00 $159,382,000.00 $145,692,000.00 $139,101,000.00 $130,158,000.00 $140,569,000.00 $135,410,000.00 $134,921,000.00 $133,642,000.00 $147,284,000.00 $142,398,000.00 $144,669,000.00 $133,477,000.00 $135,362,000.00 $125,987,000.00 $122,735,000.00 $121,823,000.00 $126,374,000.00 $128,714,000.00 $131,830,000.00 $132,007,000.00 $132,508,000.00 $137,799,000.00 $138,779,000.00 $130,796,000.00 $140,203,000.00 -- -- -- $91,471,000.00 -- --
Property Plant and Equipement $100,499,000.00 $101,724,000.00 $104,908,000.00 $106,089,000.00 $106,880,000.00 $104,863,000.00 $103,205,000.00 $101,658,000.00 $103,766,000.00 $103,244,000.00 $101,988,000.00 $106,900,000.00 $106,840,000.00 $104,655,000.00 $105,595,000.00 $104,075,000.00 $101,810,000.00 $96,104,000.00 $96,579,000.00 $95,864,000.00 $94,574,000.00 $74,812,000.00 $74,169,000.00 $72,881,000.00 $69,297,000.00 $64,271,000.00 $60,809,000.00 $57,922,000.00 $56,738,000.00 $56,624,000.00 $55,431,000.00 $51,343,000.00 $50,503,000.00 $49,946,000.00 -- -- -- $46,250,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $14,117,000.00 $14,117,000.00 $16,043,000.00 $16,043,000.00 $16,043,000.00 $16,043,000.00 $16,009,000.00 $15,990,000.00 $16,119,000.00 $11,900,000.00 $11,900,000.00 $11,900,000.00 $11,900,000.00 $11,588,000.00 $11,588,000.00 $11,588,000.00 $11,588,000.00 $11,588,000.00 $11,588,000.00 $11,589,000.00 $12,021,000.00 $1,731,000.00 -- -- -- $1,731,000.00 -- -- -- $1,731,000.00 $810,000.00 -- -- $435,000.00 -- -- -- $435,000.00 -- --
Other Assets $5,304,000.00 $5,336,000.00 $7,258,000.00 $6,374,000.00 $6,472,000.00 $6,485,000.00 $6,624,000.00 $5,946,000.00 $5,619,000.00 $5,378,000.00 $6,410,000.00 $5,471,000.00 $7,127,000.00 $7,612,000.00 $8,048,000.00 $7,525,000.00 $7,967,000.00 $8,002,000.00 $8,065,000.00 $8,190,000.00 $8,611,000.00 $19,141,000.00 $14,661,000.00 $14,040,000.00 $13,901,000.00 $14,035,000.00 $14,116,000.00 $13,392,000.00 $15,352,000.00 $14,827,000.00 $13,934,000.00 $13,730,000.00 $13,992,000.00 $14,160,000.00 -- -- -- $9,464,000.00 -- --
Total Assets $415,234,000.00 $275,766,000.00 $275,416,000.00 $280,501,000.00 $282,035,000.00 $291,641,000.00 $284,484,000.00 $281,348,000.00 $286,665,000.00 $293,748,000.00 $279,756,000.00 $277,096,000.00 $269,649,000.00 $278,267,000.00 $275,499,000.00 $276,247,000.00 $273,654,000.00 $282,543,000.00 $270,617,000.00 $271,983,000.00 $260,415,000.00 $240,746,000.00 $230,786,000.00 $226,858,000.00 $226,037,000.00 $225,849,000.00 $225,572,000.00 $225,603,000.00 $226,987,000.00 $227,180,000.00 $221,739,000.00 $221,624,000.00 $213,211,000.00 $223,174,000.00 -- -- -- $197,317,000.00 -- --
Accounts Payable $20,331,000.00 $23,677,000.00 $20,363,000.00 $19,587,000.00 $21,439,000.00 $27,407,000.00 $24,219,000.00 $21,787,000.00 $25,551,000.00 $21,760,000.00 $19,047,000.00 $20,858,000.00 $18,416,000.00 $21,281,000.00 $19,569,000.00 $20,198,000.00 $20,234,000.00 $20,916,000.00 $21,609,000.00 $24,776,000.00 $19,715,000.00 $22,251,000.00 $20,437,000.00 $18,473,000.00 $18,638,000.00 $19,892,000.00 $19,048,000.00 $18,883,000.00 $18,427,000.00 $22,405,000.00 $19,170,000.00 $16,457,000.00 $15,763,000.00 $18,821,000.00 -- -- -- $24,893,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- $292,000.00 $436,000.00 $541,000.00 $645,000.00 $3,734,000.00 $3,900,000.00 $3,977,000.00 $4,053,000.00 $7,111,000.00 $14,080,000.00 $15,658,000.00 $13,648,000.00 $13,773,000.00 $14,836,000.00 $15,176,000.00 $15,294,000.00 $2,218,000.00 -- -- -- $2,746,000.00 -- -- -- $3,294,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- $195,000.00 -- -- -- -- -- $382,000.00 $499,000.00 $962,000.00 $626,000.00 $410,000.00 $224,000.00 $255,000.00 $1,924,000.00 $3,409,000.00 $3,215,000.00 $4,560,000.00 $4,876,000.00 $4,158,000.00 $2,382,000.00 -- -- -- $129,000.00 -- $72,000.00 $154,000.00 $184,000.00 -- -- -- -- -- -- -- -- $478,000.00 -- --
Accumulated Other Comprehensive Loss $-1,211,000.00 $-1,236,000.00 $-2,165,000.00 $-2,223,000.00 $-2,280,000.00 $-2,338,000.00 $-2,876,000.00 $-2,956,000.00 $-3,036,000.00 $-2,570,000.00 $-2,922,000.00 $-2,995,000.00 $-2,495,000.00 $-2,553,000.00 $-2,508,000.00 $-2,564,000.00 $-2,621,000.00 $-2,678,000.00 $-1,864,000.00 $-1,900,000.00 $-1,937,000.00 $-1,974,000.00 $-1,338,000.00 $-1,363,000.00 $-1,388,000.00 $-1,414,000.00 $-1,166,000.00 $-1,185,000.00 $-1,204,000.00 $-1,223,000.00 $-976,000.00 $-1,026,000.00 $-1,057,000.00 $-608,000.00 -- -- -- $-427,000.00 -- --
Accumulated Deficit $125,078,000.00 $129,130,000.00 $135,533,000.00 $137,127,000.00 $138,687,000.00 $140,009,000.00 $141,505,000.00 $140,934,000.00 $137,827,000.00 $139,378,000.00 $139,345,000.00 $135,947,000.00 $131,178,000.00 $129,388,000.00 $128,635,000.00 $125,563,000.00 $123,176,000.00 $120,904,000.00 $118,386,000.00 $115,149,000.00 $111,474,000.00 $106,339,000.00 $105,858,000.00 $105,297,000.00 $104,713,000.00 $104,526,000.00 $106,067,000.00 $106,167,000.00 $104,757,000.00 $104,319,000.00 $101,961,000.00 $102,417,000.00 $95,094,000.00 $96,331,000.00 $101,930,000.00 $102,403,000.00 $40,204,000.00 $48,459,000.00 -- --
Total Stockholders' Equity $174,040,000.00 $178,670,000.00 $183,946,000.00 $187,166,000.00 $189,005,000.00 $190,309,000.00 $191,955,000.00 $192,096,000.00 $189,066,000.00 $191,460,000.00 $190,726,000.00 $186,985,000.00 $182,508,000.00 $180,705,000.00 $182,165,000.00 $180,933,000.00 $178,233,000.00 $177,366,000.00 $176,079,000.00 $171,762,000.00 $165,711,000.00 $156,832,000.00 $157,181,000.00 $157,294,000.00 $157,679,000.00 $157,409,000.00 $159,596,000.00 $159,411,000.00 $157,973,000.00 $157,280,000.00 $155,396,000.00 $157,551,000.00 $150,369,000.00 $152,435,000.00 -- -- -- $106,305,000.00 $110,334,000.00 $194,852,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $415,234,000.00 $275,766,000.00 $275,416,000.00 $280,501,000.00 $282,035,000.00 $291,641,000.00 $284,484,000.00 $281,348,000.00 $286,665,000.00 $293,748,000.00 $279,756,000.00 $277,096,000.00 $269,649,000.00 $278,267,000.00 $275,499,000.00 $276,247,000.00 $273,654,000.00 $282,543,000.00 $270,617,000.00 $271,983,000.00 $260,415,000.00 $240,746,000.00 $230,786,000.00 $226,858,000.00 $226,037,000.00 $225,849,000.00 $225,572,000.00 $225,603,000.00 $226,987,000.00 $227,180,000.00 $221,739,000.00 $221,624,000.00 $213,211,000.00 $223,174,000.00 -- -- -- $197,317,000.00 -- --

Statement of Operations

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 11/30/2009 11/30/2008
Total Revenues -- -- -- -- -- $456,855,000.00 $340,208,000.00 $227,252,000.00 $110,272,000.00 $452,503,000.00 $114,261,000.00 $114,125,000.00 $105,892,000.00 $432,038,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- $179,581,000.00 $133,750,000.00 $88,929,000.00 -- $177,579,000.00 $132,199,000.00 $86,879,000.00 -- $167,519,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $51,837,000.00 $130,584,000.00 $45,313,000.00 $40,253,000.00 $165,994,000.00 $38,723,000.00 $41,826,000.00 $41,360,000.00 $141,322,000.00 $101,150,000.00 $35,661,000.00 $31,671,000.00 $127,566,000.00 $29,251,000.00 $65,045,000.00 $31,848,000.00 $112,688,000.00 $102,840,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- $69,386,000.00 -- -- -- $64,251,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $120,991,000.00 $79,481,000.00 $38,580,000.00 -- $115,312,000.00 $38,416,000.00 $38,996,000.00 -- $97,515,000.00 $33,435,000.00 $31,028,000.00 -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $2,210,000.00 $-595,000.00 $3,400,000.00 $701,000.00 $949,000.00 $14,084,000.00 $4,324,000.00 $7,713,000.00 $2,050,000.00 $7,494,000.00 $7,260,000.00 $12,264,000.00 $4,664,000.00 $28,193,000.00 $19,184,000.00 $11,644,000.00 $5,791,000.00 $25,989,000.00 $7,692,000.00 $9,591,000.00 $2,877,000.00 $15,131,000.00 $8,376,000.00 $4,977,000.00 $1,086,000.00 $10,005,000.00 $6,597,000.00 $5,774,000.00 $2,364,000.00 $5,080,000.00 $2,565,000.00 $1,799,000.00 $179,000.00 $-19,857,000.00 $-229,000.00 $-21,502,000.00 $-7,249,000.00 $-4,199,000.00 $-19,948,000.00 --
Loss Before Income Taxes $1,848,000.00 $-1,740,000.00 $4,484,000.00 $1,382,000.00 $826,000.00 $12,206,000.00 $10,685,000.00 $6,853,000.00 $1,423,000.00 $27,876,000.00 $19,713,000.00 $13,036,000.00 $3,931,000.00 $25,777,000.00 $17,280,000.00 $10,387,000.00 $5,134,000.00 $31,868,000.00 $23,869,000.00 $16,649,000.00 $9,467,000.00 $14,607,000.00 $8,324,000.00 $4,990,000.00 $1,371,000.00 $8,187,000.00 $5,571,000.00 $4,977,000.00 $1,696,000.00 $12,014,000.00 $9,336,000.00 $9,953,000.00 $-1,068,000.00 $59,751,000.00 $58,342,000.00 $58,267,000.00 $-8,208,000.00 $-2,208,000.00 $-24,453,000.00 --
Earnings Per Share Basic $0.12 $-0.19 $0.21 $0.04 $0.06 $0.77 $0.28 $0.40 $-0.09 $1.71 $0.43 $0.55 $0.27 $1.47 $1.00 $0.61 $0.30 $1.91 $0.39 $0.99 $0.57 $0.35 $0.22 $0.32 $0.08 $0.15 $0.05 $0.18 $0.09 $1.57 $0.22 $0.72 $-0.05 $4.84 $0.04 $5.43 $-0.72 $-0.17 $-1.99 --
Weighted Average Shares Basic 10,027,227 10,285,511 10,368,891 10,444,306 10,454,348 10,651,351 10,684,720 10,693,815 10,686,477 10,649,225 10,641,035 10,630,836 10,613,639 10,732,217 10,762,106 10,773,656 10,780,229 10,701,829 10,658,416 10,579,477 10,480,656 10,552,462 10,596,433 10,656,677 10,691,646 10,721,652 10,717,506 10,705,711 10,698,626 10,992,017 11,074,265 11,138,505 11,159,980 11,437,291 11,492,497 -- -- 11,459,257 -- --
Earnings Per Share Diluted $0.12 $-0.50 $0.31 $0.10 $0.06 $0.77 $0.59 $0.31 $-0.09 $1.70 $1.24 $0.81 $0.27 $1.46 $0.38 $0.61 $0.30 $1.88 $1.36 $0.98 $0.56 $0.35 $0.53 $0.24 $0.08 $0.15 $0.32 $0.27 $0.09 $1.55 $0.88 $0.66 $-0.05 $4.79 $0.04 $5.39 $-0.72 $-0.17 $-1.99 --
Weighted Average Shares Diluted 10,053,196 10,285,511 10,395,805 10,471,836 10,483,241 10,691,775 10,731,352 10,747,751 10,686,477 10,732,075 10,722,593 10,718,845 10,719,275 10,862,421 10,901,940 10,916,240 10,884,556 10,843,027 10,812,203 10,751,197 10,656,512 10,693,031 10,735,060 10,807,834 10,842,803 10,872,549 10,879,185 10,871,531 10,855,885 11,095,411 11,069,619 11,220,164 11,159,980 11,544,170 11,579,258 -- -- 11,459,257 -- --
Common Stock Shares Authorized -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- --
Common Stock Shares Outstanding -- 10,116,290 -- -- -- 10,527,636 -- -- -- 10,737,952 -- -- -- 10,722,947 -- -- -- 10,916,021 -- -- -- 10,493,393 -- -- -- 10,859,318 -- -- -- 10,836,840 -- -- -- 11,342,332 -- -- -- 11,558,974 -- --
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