Haverty Furniture Cos. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90,201.00
80,748.00
91,389.00
71,515.00
87,606.00
79,809
Total Accounts Receivable
8,172.00
7,146.00
5,948.00
4,244.00
2,408.00
1,833
Inventories
91,483.00
107,139.00
108,896.00
102,020.00
103,437.00
105,840
Other Current Assets
10,843.00
14,428.00
12,478.00
16,336.00
17,236.00
14,368
Total Current Assets
200,699.00
209,461.00
218,711.00
194,115.00
210,687.00
201,850
Net Property, Plant & Equipment
189,242.00
225,162.00
229,283.00
233,667.00
229,215.00
216,852
Total Investments and Advances
-
2,750.00
-
-
-
-
Long-Term Note Receivable
832.00
731.00
655.00
462.00
254.00
226
Other Assets
13,829.00
5,273.00
5,357.00
7,885.00
8,798.00
8,707
Total Assets
417,855.00
482,355.00
481,434.00
465,925.00
468,902.00
448,378
ST Debt & Current Portion LT Debt
959.00
2,387.00
3,051.00
3,461.00
3,788.00
Accounts Payable
21,810.00
24,152.00
27,815.00
25,662.00
20,501.00
Income Tax Payable
-
5,689.00
-
-
-
Other Current Liabilities
55,346.00
63,647.00
63,096.00
66,827.00
65,395.00
Total Current Liabilities
78,115.00
95,875.00
93,962.00
95,950.00
89,684.00
Long-Term Debt
16,196.00
46,678.00
50,074.00
52,013.00
50,803.00
Provision for Risks & Charges
-
2,921.00
3,173.00
3,150.00
3,013.00
Deferred Taxes
13,253.00
17,610.00
17,245.00
18,376.00
12,375.00
Other Liabilities
25,280.00
23,430.00
22,303.00
21,521.00
23,687.00
Total Liabilities
119,591.00
190,272.00
179,695.00
184,054.00
174,760.00
Common Equity (Total)
298,264.00
292,083.00
301,739.00
281,871.00
294,142.00
Total Shareholders' Equity
298,264.00
292,083.00
301,739.00
281,871.00
294,142.00
Total Equity
298,264.00
292,083.00
301,739.00
281,871.00
294,142.00
Liabilities & Shareholders' Equity
417,855.00
482,355.00
481,434.00
465,925.00
468,902.00
About Haverty Furniture Cos.
View Profile
