Bassett Furniture Industries Inc Liquidation Value Calculator
Bassett Furniture Industries Inc
Current Price: N/A
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Advanced: All 111 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$14.81M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$14.66M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$32.99M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$32.99M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$6.86M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$17.67M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$7.74M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$32.37M | USD | ||
| Inventory Net total InventoryNet |
$65.67M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$478,000 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$610,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$71.82M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$17.67M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$67.36M | USD | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$17.96M | USD | ||
Unmapped Tags (92)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $15.12M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $0 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $463,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $463,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $13,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $14,000 | USD | ||
| Assets Assets | $316.15M | USD | ||
| Assets Current AssetsCurrent | $140.02M | USD | ||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | $103.92M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Value CommonStockValue | $43.25M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $464,000 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $48,000 | USD | ||
| Goodwill Goodwill | $7.22M | USD | ||
| Goodwill Gross GoodwillGross | $16.52M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $9.31M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $6.90M | USD | ||
| Inventory Gross InventoryGross | $83.83M | USD | ||
| Inventory LIFO Reserve InventoryLIFOReserve | $12.12M | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $16.98M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $6.04M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $553,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $316.15M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $79.89M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $75.23M | USD | ||
| Other Assets Current OtherAssetsCurrent | $8.12M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $8.52M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $891,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $72.22M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $120.48M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $2.79M | USD | ||
| Stockholders Equity StockholdersEquity | $164.45M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-8.29M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $6.05M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-70,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $60,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-3.76M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $252,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-224,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $3.88M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-6.33M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-1.36M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.93M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-888,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.47M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $757,000 | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $25,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $147,000 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $1.73M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $73,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $863,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $78,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $713,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.11M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $35.17M | USD | ||
| Cost Of Revenue CostOfRevenue | $35.17M | USD | ||
| Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense | $12,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $4,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $44,000 | USD | ||
| Gross Profit GrossProfit | $45.16M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $1.52M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $0 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $0 | USD/shares | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $2.05M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $627,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $402,000 | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $1.98M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $68,000 | USD | ||
| Net Income Loss NetIncomeLoss | $1.12M | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | $1.12M | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | $1.12M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $1.16M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-10,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-119,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-192,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $80.34M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $43.91M | USD | ||
| Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses | $14,000 | USD | ||
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $74,000 | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $60,000 | USD | ||
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $0 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $2.24M | USD | ||
| Indefinite Lived Trade Names IndefiniteLivedTradeNames | $6.85M | USD | ||
| Interest Paid InterestPaid | $15,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | pure | ||
| Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent | $11.63M | USD | ||
| Pre Opening Costs PreOpeningCosts | $95,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $47,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.