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Haverty Furniture Companies Inc. (HVT)

-NYSE
21.46 Down 0.32(1.47%) Oct 22 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents90,201  60,563  56,398  
Short Term Investments -   -   -  
Net Receivables8,172  9,710  11,451  
Inventory91,483  96,902  93,713  
Other Current Assets10,843  12,719  16,113  
Total Current Assets 200,699   179,894   177,675  
Long Term Investments832  814  449  
Property Plant and Equipment189,242  193,085  179,333  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets13,829  3,937  4,962  
Deferred Long Term Asset Charges13,253  24,366  22,681  
Total Assets 417,855   402,096   385,100  
Liabilities
Current Liabilities
Accounts Payable58,148  68,045  57,039  
Short/Current Long Term Debt959  881  762  
Other Current Liabilities19,008  20,963  14,572  
Total Current Liabilities 78,115   89,889   72,373  
Long Term Debt16,196  18,473  12,284  
Other Liabilities25,280  34,306  37,774  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 119,591   142,668   122,431  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock27,853  27,212   -  
Common Stock2,915  3,297  30,220  
Retained Earnings281,222  254,310  264,083  
Treasury Stock(75,720)(75,816)(75,847)
Capital Surplus77,406  73,803  69,209  
Other Stockholder Equity(15,412)(23,378)(24,996)
Total Stockholder Equity 298,264   259,428   262,669  
Net Tangible Assets 298,264   259,428   262,669  

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