Bassett Furniture Industries Inc (BSET)

Net Debt

$47.34M

Quarterly · Period ending: · USD

BSET logo

BSET Net Debt

Latest reported$47.34M
BSET Quarterly Net Debt (-$64.80M → $47.34M)
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BSET net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bassett Furniture Industries Inc Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
47,341,000
51,919,000
52,047,000
47,375,000
58,333,000
58,385,000
65,450,000
66,894,000
65,485,000
66,293,000
72,233,000
63,777,000
57,471,000
53,576,000
57,673,000
54,671,000
37,201,000
37,484,000
81,504,000
99,160,000
92,402,000
91,414,000
88,045,000
93,251,000
115,512,000
144,592,000
149,305,000
-19,687,000
-14,346,000
-11,509,000
-9,803,000
-33,176,000
-25,327,000
-22,008,000
-23,665,000
-50,215,000
-32,597,000
-25,821,000
-19,465,000
-28,033,000
-13,971,000
-14,068,000
-11,465,000
-22,495,000
-5,764,000
-7,291,000
3,038,000
-24,771,000
-17,197,000
-14,562,000
-12,132,000
-10,266,000
-6,042,000
-40,644,000
-44,168,000
-42,272,000
-54,253,000
-63,369,000
-57,274,000
-65,737,000
-62,753,000
-60,323,000
6,817,000
2,745,000
8,438,000
1,155,000
6,960,000
13,125,000
22,413,000
24,081,000
28,358,000
36,569,000
27,981,000
31,477,000
30,403,000
25,312,000
20,662,000
16,841,000
15,904,000
17,471,000
17,637,000
21,285,000
19,335,000
11,945,000
10,204,000
12,849,000
14,694,000
11,582,000
25,241,000
1,437,000
-18,781,000
112,493,559
-9,751,000
2,011,000
4,693,000
1,629,000
-4,212,000
-5,325,000
1,200,000
2,135,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.