Bassett Furniture Industries, Incorporated

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 342.8 346.68 301.403 290.88 280.38 297.366 308.656 309.937 310.703 243.825 216.229 197.317 223.174 227.18 225.849 240.746 282.543 278.267 293.748 291.641 275.766 402.549 421.66 406.273 370.424 341.17
Aktywa trwałe (mln) 206.5 209.805 202.801 187.914 179.683 194.689 205.592 204.173 199.581 146.981 111.703 105.846 82.971 94.672 99.475 105.384 135.259 137.698 134.366 143.094 138.98 241.871 241.376 209.778 212.47 229.455
Rzeczowe aktywa trwałe netto 93.2 93.972 90.407 90.542 50.681 40.243 64.325 58.925 53.225 57.155 79.429 46.25 49.946 56.624 64.271 74.812 96.104 104.655 103.244 104.863 101.724 207.82 208.214 176.473 184.869 170.671
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.588 11.588 11.9 16.043 14.117 12.146 12.146 12.772 7.217 7.217
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.094 5.772 5.451 12.437 12.059 11.681 11.302 8.955 8.85 6.968
Wartość firmy i wartości niematerialne i prawne (91.8) 0.0 (71.8) 0.0 0.0 0.0 (82.078) (85.008) (76.924) (35.832) 0.0 0.0 0.0 0.0 0.0 0.0 17.682 17.36 17.351 28.48 26.176 23.827 23.448 21.727 16.067 14.185
Należności netto 64.7 70.309 51.487 44.806 39.23 40.507 37.069 38.253 38.612 35.595 34.605 31.621 14.756 15.755 16.08 15.228 21.197 18.358 19.64 19.055 21.378 32.006 36.547 20.191 16.31 17.421
Inwestycje długoterminowe 90.6 85.0 71.8 0.0 0.0 0.0 76.89 78.617 76.924 35.06 14.931 15.111 17.063 12.736 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 136.3 136.875 98.602 102.966 100.697 102.677 103.064 105.764 111.122 96.844 104.526 91.471 140.203 132.508 126.374 135.362 147.284 140.569 159.382 148.547 136.786 160.678 180.284 196.495 157.954 141.539
Środki pieniężne i Inwestycje 5.7 3.259 5.347 1.371 15.181 4.022 7.109 6.051 3.538 3.777 23.221 11.071 72.54 45.566 40.858 49.798 59.393 58.269 77.074 56.111 37.123 63.514 52.089 79.34 70.182 59.911
Zapasy 50.2 50.201 32.244 43.449 36.454 47.285 48.887 48.88 50.55 43.844 33.388 41.81 45.129 57.916 53.069 57.272 59.896 53.215 54.476 64.192 66.302 54.886 78.004 85.477 62.982 54.965
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 108.714 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.939 0.0 28.125 23.125 23.125 23.125 23.125 22.643 17.436 17.715 17.715 17.715 17.775 20.36
Środki pieniężne i inne aktywa pieniężne 5.7 3.259 5.347 1.371 15.181 4.022 7.109 6.051 3.538 3.777 23.221 11.071 69.601 45.566 12.733 26.673 36.268 35.144 53.949 33.468 19.687 45.799 34.374 61.625 52.407 39.551
Należności krótkoterminowe 30.1 20.31 15.01 17.738 15.127 19.948 19.421 16.927 26.104 18.747 14.711 24.893 18.821 22.405 19.892 22.251 20.916 21.281 21.76 27.407 23.677 23.426 28.324 20.359 16.338 13.303
Dług krótkoterminowy 0.0 0.0 0.0 0.0 3 158.841 0.0 13.877 7.652 10.339 10.206 4.393 9.521 0.202 0.241 0.0 0.0 5.273 3.29 3.405 0.292 0.0 27.078 27.693 18.819 18.827 18.05
Zobowiązania krótkoterminowe 56.9 41.893 33.26 34.144 37.468 38.549 48.348 43.56 56.594 43.545 43.27 61.831 51.827 52.58 51.441 66.773 79.85 77.013 83.356 81.819 72.271 118.371 134.219 100.827 77.89 73.403
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (3 158.841) 0.0 7.525 8.31 8.894 6.725 5.946 18.246 9.238 12.253 16.214 22.202 23.999 25.181 27.107 27.157 25.341 39.762 51.492 35.963 22.788 25.742
Zobowiązania długoterminowe 30.1 55.647 33.671 27.093 22.894 37.605 40.095 50.511 59.257 70.101 62.625 29.181 18.912 17.32 16.999 17.141 25.327 20.549 18.932 19.513 24.825 126.148 124.709 109.837 109.093 130.264
Rezerwy z tytułu odroczonego podatku 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.09 11.133 39.883 32.448 32.616 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 139.05 133.534 116.296 116.184 106.445
Zobowiązania ogółem 87.0 97.54 66.931 61.237 60.362 76.154 88.443 94.071 115.851 113.646 105.895 91.012 70.739 69.9 68.44 83.914 105.177 97.562 102.288 101.332 97.096 244.519 258.928 210.664 186.983 173.843
Kapitał własny 255.8 249.14 234.472 229.643 220.018 221.212 220.213 215.866 194.852 130.179 110.334 106.305 152.435 157.28 157.409 156.832 177.366 180.705 191.46 190.309 178.67 158.03 162.732 195.609 183.441 167.327
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 342.8 346.68 301.403 290.88 280.38 297.366 308.656 309.937 310.703 243.825 216.229 197.317 223.174 227.18 225.849 240.746 282.543 278.267 293.748 291.641 275.766 402.549 421.66 406.273 370.424 nan
Inwestycje 90.6 85.0 71.8 0.0 108.714 0.0 76.89 78.617 76.924 35.06 14.931 15.111 20.002 12.736 28.125 23.125 23.125 23.125 23.125 22.643 17.436 17.715 17.715 17.715 17.775 20.36
Dług (mln) 18.0 45.0 7.482 3.0 127.674559 15.604 19.054 23.522 28.85 40.346 36.346 13.816 3.864 3.294 2.467 1.902 13.773 7.111 3.734 0.292 0.0 139.05 133.534 116.296 116.184 106.445
Środki pieniężne i inne aktywa pieniężne 5.7 3.259 5.347 1.371 15.181 4.022 7.109 6.051 3.538 3.777 23.221 11.071 69.601 45.566 12.733 26.673 36.268 35.144 53.949 33.468 19.687 45.799 34.374 61.625 52.407 39.551
Dług netto 12.3 41.741 2.135 1.629 112.493559 11.582 11.945 17.471 25.312 36.569 13.125 2.745 (65.737) (42.272) (10.266) (24.771) (22.495) (28.033) (50.215) (33.176) (19.687) 93.251 99.16 54.671 63.777 66.894
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