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Haverty Furniture Companies, Inc. (HVT-A)

NYSE - Nasdaq Real-time price. Currency in USD
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27.400.00 (0.00%)
At close: 02:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
120,635
123,126
166,146
200,058
-
Total cash
120,635
123,126
166,146
200,058
-
Net receivables
-
-
-
-
1,527
Inventory
93,956
118,333
112,031
89,908
-
Other current assets
12,793
18,283
11,746
9,985
-
Total current assets
251,593
276,253
309,057
316,244
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
665,735
624,696
613,644
588,183
-
Accumulated depreciation
-291,841
-279,831
-265,189
-251,068
-
Net property, plant and equipment
373,894
344,865
348,455
337,115
-
Other long-term assets
13,005
12,430
12,403
11,199
-
Total non-current assets
402,540
372,796
377,233
364,128
-
Total assets
654,133
649,049
686,290
680,372
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,781
23,345
31,235
31,429
-
Accrued liabilities
10,091
11,660
12,426
17,211
-
Deferred revenues
35,837
47,969
98,897
86,183
-
Total current liabilities
138,264
154,432
210,377
204,041
-
Non-current liabilities
Other long-term liabilities
15,230
8,011
10,933
20,650
-
Total non-current liabilities
207,503
205,218
219,943
223,364
-
Total liabilities
345,767
359,650
430,320
427,405
-
Stockholders' equity
Common stock
32,024
31,812
31,716
31,596
-
Retained earnings
419,472
398,393
342,983
304,626
-
Accumulated other comprehensive income
-983
-756
-2,293
-2,560
-
Total stockholders' equity
308,366
289,399
255,970
252,967
-
Total liabilities and stockholders' equity
654,133
649,049
686,290
680,372
-