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    Haverty Furniture Companies Inc. (HVT)

    -NYSE
    21.54 Down 0.23(1.06%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents82,146  73,498  86,676  95,860  
    Short Term Investments6,250  7,250   -   -  
    Net Receivables6,393  7,146  6,647  6,730  
    Inventory107,348  107,139  94,822  94,799  
    Other Current Assets11,344  14,428  11,557  10,282  
    Total Current Assets 213,481   209,461   199,702   207,671  
    Long Term Investments695  731  692  709  
    Property Plant and Equipment228,952  225,162  213,254  203,643  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets8,559  8,023  15,623  15,116  
    Deferred Long Term Asset Charges17,939  17,610  13,197  13,153  
    Total Assets 469,626   460,987   442,468   440,292  
    Liabilities
    Current Liabilities
    Accounts Payable64,376  69,801  60,948  50,131  
    Short/Current Long Term Debt2,788  2,387  1,820  1,537  
    Other Current Liabilities29,583  23,687  28,821  27,277  
    Total Current Liabilities 96,747   95,875   91,589   78,945  
    Long Term Debt48,861  46,678  34,792  29,353  
    Other Liabilities26,557  26,351  26,059  26,072  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 172,165   168,904   152,440   134,370  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock28,335  28,327   -   -  
    Common Stock2,603  2,603  30,930  30,929  
    Retained Earnings264,348  260,031  272,027  288,586  
    Treasury Stock(76,436)(76,436)(75,632)(75,632)
    Capital Surplus80,729  79,726  77,871  77,289  
    Other Stockholder Equity(2,118)(2,168)(15,168)(15,250)
    Total Stockholder Equity 297,461   292,083   290,028   305,922  
    Net Tangible Assets 297,461   292,083   290,028   305,922  

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    Currency in USD.