Haverty Furniture Companies (HVT)
(Real Time Quote from BATS)
$25.61 USD
-0.43 (-1.65%)
Updated Oct 17, 2024 10:26 AM ET
4-Sell of 5 4
A Value D Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Haverty Furniture Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 130 | 173 | 207 | 82 |
Receivables | 0 | 0 | 0 | 0 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 94 | 118 | 112 | 90 | 105 |
Other Current Assets | 30 | 28 | 24 | 20 | 16 |
Total Current Assets | 252 | 276 | 309 | 316 | 205 |
Net Property & Equipment | 172 | 137 | 126 | 108 | 157 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 16 | 16 | 16 | 13 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 13 | 12 | 12 | 11 | 10 |
Total Assets | 654 | 649 | 686 | 680 | 560 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 23 | 31 | 31 | 28 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 49 | 47 | 53 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 48 | 99 | 86 | 30 |
Total Current Liabilities | 138 | 154 | 210 | 204 | 127 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 18 | 23 | 23 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 346 | 360 | 430 | 427 | 300 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 32 | 32 | 32 | 32 | 31 |
Capital Surplus | 113 | 109 | 103 | 97 | 93 |
Retained Earnings | 419 | 398 | 343 | 305 | 296 |
Other Equity | -1 | -1 | -2 | -3 | -2 |
Treasury Stock | 255 | 249 | 219 | 178 | 158 |
Total Shareholder's Equity | 308 | 289 | 256 | 253 | 261 |
Total Liabilities & Shareholder's Equity | 654 | 649 | 686 | 680 | 560 |
Total Common Equity | 308 | 289 | 256 | 253 | 261 |
Shares Outstanding | 16.10 | 16.10 | 17.10 | 18.20 | 19.10 |
Book Value Per Share | 19.15 | 17.98 | 14.97 | 13.90 | 13.64 |
Fiscal Year End for Haverty Furniture Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 116 | 118 | 128 | 141 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 92 | 92 | 94 | 102 |
Other Current Assets | NA | 32 | 31 | 30 | 27 |
Total Current Assets | NA | 240 | 241 | 252 | 271 |
Net Property & Equipment | NA | 177 | 173 | 172 | 170 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 16 | 16 | 18 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 14 | 14 | 13 | 12 |
Total Assets | NA | 642 | 641 | 654 | 677 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 17 | 19 | 21 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 36 | 46 | 46 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 39 | 41 | 36 | 46 |
Total Current Liabilities | NA | 130 | 131 | 138 | 151 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28 | 27 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 335 | 334 | 346 | 360 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 32 | 32 | 32 | 32 |
Capital Surplus | NA | 115 | 114 | 113 | 111 |
Retained Earnings | NA | 416 | 417 | 419 | 425 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 255 | 255 | 255 | 252 |
Total Shareholder's Equity | NA | 307 | 307 | 308 | 316 |
Total Liabilities & Shareholder's Equity | NA | 642 | 641 | 654 | 677 |
Total Common Equity | 0 | 307 | 307 | 308 | 316 |
Shares Outstanding | 16.40 | 16.40 | 16.20 | 16.10 | 16.20 |
Book Value Per Share | 0.00 | 18.73 | 18.93 | 19.15 | 19.53 |