Hooker Furniture Corp. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,882.00
38,663.00
53,922.00
39,792.00
30,915.00
11,435
Total Accounts Receivable
30,075.00
32,245.00
28,176.00
92,578.00
92,461.00
112,557
Inventories
49,016.00
44,973.00
43,713.00
75,303.00
84,459.00
105,204
Other Current Assets
4,077.00
4,057.00
2,256.00
4,244.00
5,314.00
5,735
Total Current Assets
107,050.00
119,938.00
128,067.00
211,917.00
213,149.00
234,931
Net Property, Plant & Equipment
23,752.00
22,824.00
22,768.00
25,803.00
29,249.00
29,482
Intangible Assets
1,382.00
1,382.00
1,382.00
49,110.00
78,197.00
75,813
Other Assets
19,246.00
22,423.00
24,086.00
24,602.00
25,857.00
24,968
Total Assets
155,481.00
170,755.00
181,653.00
318,696.00
349,716.00
369,716
ST Debt & Current Portion LT Debt
-
-
-
5,817.00
7,528.00
Accounts Payable
7,077.00
10,293.00
9,105.00
36,552.00
32,685.00
Income Tax Payable
-
1,368.00
357.00
4,323.00
3,711.00
Other Current Liabilities
5,830.00
7,406.00
7,143.00
17,368.00
16,063.00
Total Current Liabilities
12,907.00
19,067.00
16,605.00
64,060.00
59,987.00
Long-Term Debt
-
-
-
41,772.00
45,778.00
Provision for Risks & Charges
-
-
-
3,499.00
2,441.00
Deferred Taxes
4,051.00
4,188.00
5,350.00
7,264.00
3,264.00
Other Liabilities
7,771.00
8,779.00
8,987.00
11,438.00
12,050.00
Total Liabilities
20,678.00
27,846.00
25,592.00
120,769.00
120,256.00
Common Equity (Total)
134,803.00
142,909.00
156,061.00
197,927.00
229,460.00
Total Shareholders' Equity
134,803.00
142,909.00
156,061.00
197,927.00
229,460.00
Total Equity
134,803.00
142,909.00
156,061.00
197,927.00
229,460.00
Liabilities & Shareholders' Equity
155,481.00
170,755.00
181,653.00
318,696.00
349,716.00
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