BASSETT FURNITURE INDUSTRIES, INCORPORATED (BSET) Debt Components
- 2018-11-24: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $292.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m).
- 2018-08-25: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $436.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m).
- 2018-05-26: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $432.00K; Long-term Debt, Excluding Current MaturitiesUSD $109.00K; Secured DebtUSD (m).
- 2018-02-24: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $425.00K; Long-term Debt, Excluding Current MaturitiesUSD $220.00K; Secured DebtUSD (m).
BASSETT FURNITURE INDUSTRIES, INCORPORATED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-11-24 | (m) | $292.00K | (m) | (m) | $292.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-25 | (m) | $436.00K | (m) | (m) | $436.00K | (m) | $329.00K | (m) | (m) | (m) | (m) | $107.00K | (m) | (m) | $436.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-05-26 | (m) | $432.00K | $109.00K | (m) | $541.00K | (m) | $329.00K | (m) | (m) | (m) | (m) | $212.00K | (m) | (m) | $541.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-02-24 | (m) | $425.00K | $220.00K | (m) | $645.00K | (m) | $329.00K | (m) | (m) | (m) | (m) | $316.00K | (m) | (m) | $645.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-11-25 | (m) | $3.40M | $329.00K | (m) | $3.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.75M | (m) | $13.00K | (m) | $13.00K | (m) |
| 2017-11-25 | (m) | (m) | (m) | (m) | (m) | $3.42M | $329.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-26 | (m) | $3.37M | $527.00K | (m) | $3.90M | (m) | $3.41M | $421.00K | (m) | (m) | (m) | $99.00K | (m) | (m) | $3.93M | (m) | $32.00K | (m) | $32.00K | (m) |
| 2017-05-27 | (m) | $3.35M | $631.00K | (m) | $3.98M | (m) | $3.41M | $421.00K | (m) | (m) | (m) | $196.00K | (m) | (m) | $4.03M | (m) | $52.00K | (m) | $52.00K | (m) |
| 2017-02-25 | (m) | $3.32M | $733.00K | (m) | $4.05M | (m) | $3.41M | $421.00K | (m) | (m) | (m) | $291.00K | (m) | (m) | $4.12M | (m) | $71.00K | (m) | $71.00K | (m) |
| 2016-11-26 | (m) | $3.29M | $3.82M | (m) | $7.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.22M | (m) | $95.00K | $13.00K | $108.00K | (m) |
| 2016-11-26 | (m) | (m) | (m) | (m) | (m) | $3.38M | $3.41M | $422.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-27 | (m) | $5.00M | $9.08M | (m) | $14.08M | (m) | $5.17M | $5.25M | $2.32M | $990.00K | (m) | $503.00K | (m) | (m) | $14.23M | (m) | $-122.00K | $32.00K | $154.00K | (m) |
| 2016-05-28 | (m) | $6.44M | $9.22M | (m) | $15.66M | (m) | $5.42M | $5.14M | $2.15M | $868.00K | (m) | $2.29M | (m) | (m) | $15.86M | (m) | $-148.00K | $52.00K | $200.00K | (m) |
| 2016-02-27 | (m) | $5.86M | $7.79M | (m) | $13.65M | (m) | $4.81M | $4.51M | $1.51M | $527.00K | (m) | $2.53M | (m) | (m) | $13.89M | (m) | (m) | (m) | $246.00K | (m) |
| 2015-11-28 | (m) | $5.27M | $8.50M | (m) | $13.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.09M | (m) | $-204.00K | $108.00K | $312.00K | (m) |
| 2015-11-28 | (m) | (m) | (m) | (m) | (m) | (m) | $5.48M | $4.11M | $3.80M | $543.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-29 | (m) | $4.48M | $10.36M | (m) | $14.84M | (m) | $5.69M | $4.33M | $3.85M | $527.00K | (m) | $420.00K | $15.00M | (m) | $15.22M | (m) | (m) | (m) | $388.00K | (m) |
| 2015-05-30 | (m) | $4.43M | $10.75M | (m) | $15.18M | (m) | $5.69M | $4.33M | $3.86M | $526.00K | (m) | $836.00K | (m) | $14.78M | $15.64M | (m) | (m) | (m) | $463.00K | (m) |
| 2015-02-28 | (m) | $4.59M | $10.71M | (m) | $15.29M | (m) | $5.56M | $4.17M | $3.72M | $486.00K | (m) | $1.50M | (m) | $14.78M | $15.84M | (m) | (m) | (m) | $541.00K | (m) |
| 2014-11-29 | (m) | $316.00K | $1.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-29 | $316.00K | (m) | (m) | $2.22M | $2.22M | $316.00K | $338.00K | $361.00K | $386.00K | $413.00K | $404.00K | (m) | (m) | $14.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-30 | $293.00K | (m) | (m) | $2.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | $14.78M | (m) | 6.73% | (m) | (m) | (m) | (m) |
| 2014-05-31 | $289.00K | (m) | (m) | $2.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | $13.63M | (m) | 6.73% | (m) | (m) | (m) | (m) |
| 2014-03-01 | $284.00K | (m) | (m) | $2.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | $13.63M | (m) | 6.73% | (m) | (m) | (m) | (m) |
| 2013-11-30 | $279.00K | (m) | (m) | $2.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | $2.75M | $279.00K | $299.00K | $319.00K | $341.00K | $365.00K | $1.14M | (m) | (m) | $13.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | $253.00K | (m) | (m) | $3.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.63M | (m) | 6.73% | (m) | (m) | (m) | $3.10M |
| 2013-06-01 | $249.00K | (m) | (m) | $3.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.03M | (m) | 6.73% | (m) | (m) | (m) | $3.18M |
| 2013-03-02 | $245.00K | (m) | (m) | $3.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.03M | (m) | 6.73% | (m) | (m) | (m) | $3.64M |
| 2012-12-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.73% | (m) | (m) | (m) | (m) |
| 2012-11-24 | $241.00K | (m) | (m) | $3.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.67M |
| 2012-11-24 | (m) | (m) | (m) | (m) | $3.29M | $241.00K | $258.00K | $276.00K | $295.00K | $315.00K | $1.91M | (m) | (m) | $1.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-25 | $212.00K | (m) | (m) | $3.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03M | (m) | 6.73% | (m) | (m) | (m) | $3.72M |
| 2012-05-26 | $208.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-25 | $205.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-26 | $202.00K | (m) | (m) | $3.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $682.00K | (m) | (m) | (m) | (m) | (m) | $3.80M |
| 2011-08-27 | $1.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-27 | $9.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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