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Haverty Furniture Companies, Inc. (HVT-A)

NYSE - NYSE Delayed price. Currency in USD
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32.450.00 (0.00%)
As of 01:59PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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