Bassett Furniture Industries Inc Liquidation Value

BSET Other

Cash & Equivalents

$32.99M
As of 2026-02-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $32.99M
Total Obligations: -$156.86M
$-123.87M
Per share: $-14.32
Period: 2026-02-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $32.99M
AR: $14.66M
Total Obligations: -$156.86M
$-109.21M
Per share: $-12.62
Period: 2026-02-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $32.99M
AR: $14.66M
Inventory: $65.67M
Total Obligations: -$156.86M
$-43.54M
Per share: $-5.03
Period: 2026-02-28

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-123.87M$-14.32
Liquid Liquidation Value$-109.21M$-12.62
Operating Liquidation Value$-43.54M$-5.03

Key Components (as of 2026-02-28)

Cash & Equivalents$32.99M
Accounts Receivable$14.66M
Inventory$65.67M
Current Liabilities$71.82M
Long-term DebtN/A
Op. Lease Liability$85.04M
Finance Lease$740,000
Shares Outstanding8.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$32.99M$14.66M$65.67M$14.81M$71.82MN/A$85.04MN/A
2025-11-29$41.28M$14.41M$61.79M$14.74M$76.98MN/A$88.65M$740,000
2025-08-30$34.41M$13.13M$61.46M$14.43M$73.28MN/A$92.75MN/A
2025-05-31$39.43M$12.88M$59.36M$14.53M$74.52MN/A$97.82MN/A
2025-03-01$36.06M$14.22M$58.10M$14.68M$73.74MN/A$101.51MN/A
2024-11-30$39.55M$13.18M$54.97M$13.30M$73.40MN/A$106.44M$275,000
2024-08-31$38.33M$12.97M$56.14M$14.23M$73.12MN/A$103.81MN/A
2024-06-01$42.65M$13.49M$56.88M$12.19M$70.98MN/A$108.94MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-Q 2026-04-01 View
2025-11-29 10-K 2026-02-05 View
2025-08-30 10-Q 2025-10-08 View
2025-05-31 10-Q 2025-07-10 View
2025-03-01 10-Q 2025-04-03 View
2024-11-30 10-K 2025-02-10 View
2024-08-31 10-Q 2024-10-10 View
2024-06-01 10-Q 2024-07-11 View

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