Bassett Furniture Industries, Incorporated
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Bassett Furniture Industries, Incorporated (BSET)

Solvency & Capital Structure

Total Debt

$87.8M

Net Debt

$33.9M

Bassett Furniture Industries, Incorporated currently has $87.8M in total debt. Net debt is $33.9M after cash offsets.

Financial Fundamentals

BSETQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-05-300.090.050.030.3227.7%
2026-02-280.090.050.030.3226.9%
2025-11-290.090.060.030.3227.4%
2025-08-300.090.050.040.3228.6%
2025-05-310.100.060.040.3329.5%
2025-03-010.100.060.050.3430.2%
2024-11-300.110.060.050.3431.2%
2024-08-310.100.060.050.3430.9%
2024-06-010.110.060.050.3531.6%
2024-03-020.110.060.050.3631.2%
2023-11-250.120.070.050.3731.4%
2023-08-260.110.070.040.3728.6%
2023-05-270.110.070.040.3728.9%
2023-02-250.110.070.040.3928.7%
2022-11-260.120.080.040.4128.6%
2022-08-270.100.080.020.4025.8%
2022-05-280.110.090.020.4126.4%
2022-02-260.110.050.060.4226.7%
2021-11-270.130.050.080.4231.7%
2021-08-280.130.060.070.4231.5%
2021-05-290.140.060.070.4232.8%
2021-02-270.130.060.070.4132.5%
2020-11-280.140.060.080.4034.5%
2020-08-290.150.050.100.3937.2%
2020-05-300.160.030.130.3940.3%
2020-02-290.160.030.130.4238.9%
2019-11-300.000.04-0.04Net Cash0.280.0%
2019-08-310.000.03-0.03Net Cash0.280.1%
2019-06-010.000.03-0.03Net Cash0.280.0%
2019-03-020.000.03-0.03Net Cash0.280.1%
2018-11-240.000.06-0.06Net Cash0.290.1%
2018-08-250.000.05-0.05Net Cash0.280.2%
2018-05-260.000.05-0.05Net Cash0.280.2%
2018-02-240.000.05-0.05Net Cash0.290.2%
2017-11-250.000.08-0.07Net Cash0.291.3%
2017-08-260.000.06-0.06Net Cash0.281.4%
2017-05-270.000.05-0.05Net Cash0.281.4%
2017-02-250.000.05-0.04Net Cash0.271.5%
2016-11-260.010.06-0.05Net Cash0.282.6%
2016-08-270.010.05-0.04Net Cash0.285.1%
2016-05-280.020.05-0.04Net Cash0.285.7%
2016-02-270.010.05-0.03Net Cash0.275.0%
2015-11-280.010.06-0.05Net Cash0.284.9%
2015-08-290.010.04-0.03Net Cash0.275.5%
2015-05-300.020.05-0.03Net Cash0.275.6%
2015-02-280.020.04-0.02Net Cash0.265.9%
2014-11-290.000.05-0.05Net Cash0.240.9%
2014-08-300.000.04-0.04Net Cash0.231.0%
2014-05-310.000.04-0.04Net Cash0.231.0%
2014-03-010.000.04-0.04Net Cash0.231.1%
2013-11-300.000.04-0.04Net Cash0.231.1%
2013-08-310.000.04-0.03Net Cash0.231.3%
2013-06-010.000.04-0.04Net Cash0.231.3%
2013-03-020.000.05-0.04Net Cash0.231.3%
2012-11-240.000.05-0.04Net Cash0.231.4%
2012-08-250.000.06-0.06Net Cash0.221.7%
2012-05-260.000.07-0.07Net Cash0.221.7%
2012-02-250.000.06-0.06Net Cash0.211.8%
2011-11-260.000.07-0.07Net Cash0.221.7%
2011-08-270.010.07-0.07Net Cash0.222.7%
2011-05-280.010.07-0.06Net Cash0.234.1%
2011-02-260.010.010.010.187.2%
2010-11-270.010.010.000.207.0%
2010-08-280.010.010.010.207.2%
2010-05-290.010.010.000.197.4%
2010-02-270.040.030.010.2116.6%
2009-11-280.040.020.010.2216.8%
2009-08-290.020.020.000.229.9%
2009-05-300.020.020.010.229.7%
2009-02-280.040.010.030.2317.1%
2008-11-290.040.000.040.2416.5%
2008-08-300.030.010.030.2811.9%
2008-05-310.040.010.030.3012.5%
2008-03-010.040.010.030.3111.6%
2007-11-240.030.000.030.319.3%
2007-08-250.030.000.020.308.2%
2007-05-260.020.010.020.307.9%
2007-02-240.020.010.020.318.0%
2006-11-250.020.010.020.317.6%
2006-08-260.020.010.020.317.6%
2006-05-270.030.010.020.318.5%
2006-02-250.020.000.020.327.5%
2005-11-260.020.010.010.316.2%
2005-08-270.020.010.020.316.9%
2005-05-280.020.010.010.306.9%
2005-02-260.020.010.010.306.7%
2004-11-270.020.000.010.305.2%
2004-08-280.020.010.010.305.3%
2004-05-290.010.01-0.01Net Cash0.292.5%
2004-02-280.000.02-0.02Net Cash0.280.0%
2003-11-290.130.020.110.2845.5%
2003-08-300.000.01-0.01Net Cash0.280.0%
2003-05-310.010.000.000.292.5%
2003-03-010.010.000.000.292.4%
2002-11-300.000.000.000.291.0%
2002-08-310.000.00-0.00Net Cash0.290.0%
2002-06-010.000.01-0.01Net Cash0.290.0%
2002-03-020.000.000.000.290.8%
2001-11-240.010.010.000.302.5%
2001-08-250.010.000.010.294.4%
2001-05-260.020.000.010.315.5%
2001-02-240.020.000.010.316.0%
2000-11-250.040.000.040.3513.0%
2000-08-260.050.000.050.3714.0%
2000-05-270.050.000.050.3713.8%
2000-02-260.040.000.030.3510.5%
1999-11-270.020.010.010.345.3%
1999-08-280.000.000.000.321.3%
1999-05-290.000.00-0.00Net Cash0.320.0%
1999-02-270.000.00-0.00Net Cash0.320.0%
1998-11-280.000.01-0.01Net Cash0.320.0%
1998-08-290.000.03-0.03Net Cash0.320.0%
1998-05-300.000.02-0.02Net Cash0.320.0%
1998-02-280.000.03-0.03Net Cash0.320.0%
1997-11-300.000.03-0.03Net Cash0.320.0%
1997-08-310.000.07-0.07Net Cash0.320.0%
1997-05-310.000.05-0.05Net Cash0.320.0%
1997-02-280.000.06-0.06Net Cash0.340.0%
1996-11-300.000.06-0.06Net Cash0.340.0%
1996-08-310.000.06-0.06Net Cash0.340.0%