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    Haverty Furniture Companies Inc. (HVT)

    -NYSE
    17.64 Down 0.79(4.29%) Jun 24, 4:02PM EDT
    |After Hours : 17.65 Up 0.01 (0.03%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents61,743  78,664  81,290  74,703  
    Short Term Investments12,740  12,725  6,750  6,500  
    Net Receivables4,857  5,948  6,113  6,107  
    Inventory110,200  108,896  105,165  112,345  
    Other Current Assets15,728  12,478  14,450  16,195  
    Total Current Assets 205,268   218,711   213,768   215,850  
    Long Term Investments546  655  714  678  
    Property Plant and Equipment236,587  229,283  231,699  231,486  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets6,038  5,357  6,336  7,082  
    Deferred Long Term Asset Charges17,234  17,245  19,964  17,897  
    Total Assets 465,673   471,251   472,481   472,993  
    Liabilities
    Current Liabilities
    Accounts Payable54,713  69,875  68,946  63,962  
    Short/Current Long Term Debt3,239  3,051  3,007  2,928  
    Other Current Liabilities23,782  21,036  30,265  30,038  
    Total Current Liabilities 81,734   93,962   102,218   96,928  
    Long Term Debt53,038  50,074  50,909  50,712  
    Other Liabilities25,864  25,476  25,741  26,129  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 160,636   169,512   178,868   173,769  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock28,491  28,486  28,460  28,439  
    Common Stock2,549  2,554  2,576  2,597  
    Retained Earnings282,223  279,760  272,783  267,374  
    Treasury Stock(90,536)(90,302)(90,301)(78,241)
    Capital Surplus84,229  83,179  82,088  81,107  
    Other Stockholder Equity(1,919)(1,938)(1,993)(2,052)
    Total Stockholder Equity 305,037   301,739   293,613   299,224  
    Net Tangible Assets 305,037   301,739   293,613   299,224  

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    Currency in USD.