Bassett Furniture Industries, Incorporated【BSET】バランスシート

（単位：千ドル）	2011/11	2012/11	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
現金同等物	69,601	45,566	12,733	26,673	36,268	35,144	53,949	33,468	19,687	45,799	34,374	61,625	52,407	39,551	41,277
現金 + 有価証券	69,601	45,566	12,733	26,673	36,268	35,144	53,949	33,468	19,687	45,799	34,374	61,625	52,407	39,551	41,277
売掛金	14,756	15,755	16,080	15,228	21,197	18,358	19,640	19,055	21,378	22,340	28,168	17,838	13,736	13,181	14,410
商品及び製品	45,129	57,916	53,069	57,272	59,896	53,215	54,476	64,192	66,302	54,886	78,004	85,477	62,982	54,965	61,790
流動資産合計	140,203	132,508	126,374	135,362	147,284	140,569	159,382	148,547	136,786	160,678	180,284	196,495	157,954	141,539	145,542
有形固定資産	49,946	56,624	64,271	74,812	96,104	104,655	103,244	104,863	101,724	90,917	94,066	77,001	83,981	77,047	73,175
投資有価証券	806	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	33,025	38,048	35,204	30,572	39,155	33,043	31,122	-	-	-	-	-	-	-	-
総資産	223,174	227,180	225,849	240,746	282,543	278,267	293,748	291,641	275,766	402,549	421,660	406,273	370,424	341,170	323,819
買掛金	18,821	22,405	19,892	22,251	20,916	21,281	21,760	27,407	23,677	23,426	28,324	20,359	16,338	13,303	14,739
一年内返済予定の長期借入金	-	-	-	-	5,273	3,290	3,405	292	-	-	-	-	-	-	-
流動負債合計	51,827	52,580	51,441	66,773	79,850	77,013	83,356	81,819	72,271	118,371	134,219	100,827	77,890	73,403	76,984
長期借入金	-	-	-	-	8,500	3,821	329	-	-	-	-	-	-	-	-
固定負債合計	18,912	17,320	16,999	17,141	25,327	20,549	18,932	19,513	24,825	126,148	124,709	109,837	109,093	100,440	81,728
利益剰余金	96,331	104,319	104,526	106,339	120,904	129,388	139,378	140,009	129,130	109,710	115,631	150,800	139,354	122,847	121,128
株主資本	152,435	157,280	157,409	156,832	177,366	180,705	191,460	190,309	178,670	158,030	162,732	195,609	183,441	167,327	165,107
運転資本											77,848	82,956	60,380	54,843	61,461

Bassett Furniture Industries, Incorporated【BSET】 バランスシート

Bassett Furniture Industries, Incorporated【BSET】バランスシート