BASSETT FURNITURE INDUSTRIES, INCORPORATED (BSET) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-11-24..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-11-24..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-11-24..
Borrowing debt
Overview →Financial period ending 2018-11-24; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-11-24. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-11-24. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-11-24. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 292.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 291.64M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-11-24 | (m) | (m) | $292.00K | (m) | (m) | (m) | $291.64M | (m) |
| 2018-08-25 | (m) | (m) | $436.00K | (m) | (m) | (m) | $284.48M | (m) |
| 2018-05-26 | (m) | (m) | $432.00K | $109.00K | (m) | (m) | $281.35M | (m) |
| 2018-02-24 | (m) | (m) | $425.00K | $220.00K | (m) | (m) | $286.67M | (m) |
| 2017-11-25 | (m) | (m) | $3.40M | $329.00K | (m) | (m) | $293.75M | (m) |
| 2017-08-26 | (m) | (m) | $3.37M | $527.00K | (m) | (m) | $279.76M | (m) |
| 2017-05-27 | (m) | (m) | $3.35M | $631.00K | (m) | (m) | $277.10M | (m) |
| 2017-02-25 | (m) | (m) | $3.32M | $733.00K | (m) | (m) | $269.65M | (m) |
| 2016-11-26 | (m) | (m) | $3.29M | $3.82M | (m) | (m) | $278.27M | (m) |
| 2016-08-27 | (m) | (m) | $5.00M | $9.08M | (m) | (m) | $275.50M | (m) |
| 2016-05-28 | (m) | (m) | $6.44M | $9.22M | (m) | (m) | $276.25M | (m) |
| 2016-02-27 | (m) | (m) | $5.86M | $7.79M | (m) | (m) | $273.65M | (m) |
| 2015-11-28 | (m) | (m) | $5.27M | $8.50M | (m) | (m) | $282.54M | (m) |
| 2015-08-29 | (m) | (m) | $4.48M | $10.36M | (m) | (m) | $270.62M | (m) |
| 2015-05-30 | (m) | (m) | $4.43M | $10.75M | (m) | (m) | $271.98M | (m) |
| 2015-02-28 | (m) | (m) | $4.59M | $10.71M | (m) | (m) | $260.42M | (m) |
| 2014-11-29 | (m) | (m) | $316.00K | $1.90M | (m) | (m) | $240.75M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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