HVT-A - Haverty Furniture Companies, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
123,126
166,146
200,058
75,739
Total cash
123,126
166,146
200,058
75,739
Net receivables
-
-
-
1,527
Inventory
118,333
112,031
89,908
104,817
Other current assets
18,283
11,746
9,985
8,125
Total current assets
276,253
309,057
316,244
204,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,865
348,455
337,115
332,008
Accumulated depreciation
-279,831
-265,189
-251,068
-267,881
Net property, plant and equipment
344,865
348,455
337,115
332,008
Other long-term assets
12,429
12,403
11,199
10,148
Total non-current assets
372,796
377,233
364,128
355,549
Total assets
649,049
686,290
680,372
560,072
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,345
31,235
31,429
27,830
Accrued liabilities
48,676
46,664
52,963
39,654
Deferred revenues
47,969
98,897
86,183
30,121
Total current liabilities
154,432
210,377
204,041
127,016
Non-current liabilities
Other long-term liabilities
18,373
23,172
23,164
22,959
Total non-current liabilities
205,218
219,943
223,364
172,553
Total liabilities
359,650
430,320
427,405
299,569
Stockholders' equity
Common stock
31,812
31,716
31,596
31,485
Retained earnings
398,393
342,983
304,626
295,999
Accumulated other comprehensive income
-756
-2,293
-2,560
-2,087
Total stockholders' equity
289,399
255,970
252,967
260,503
Total liabilities and stockholders' equity
649,049
686,290
680,372
560,072