Haverty Furniture Companies, Inc.【HVT】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	49,585	53,550	83,185	65,481	70,659	63,481	79,491	79,809	82,402	206,771	172,862	129,930	127,777	126,314	131,872
現金 + 有価証券	49,585	53,550	83,185	65,481	70,659	63,481	79,491	79,809	82,402	206,771	172,862	129,930	127,777	126,314	131,872
売掛金	11,451	9,710	8,172	7,146	5,948	4,244	2,408	1,833	1,527	-	-	-	-	-	-
商品及び製品	93,713	96,902	91,483	107,139	108,896	102,020	103,437	105,840	104,817	89,908	112,031	118,333	93,956	83,419	96,155
流動資産合計	177,675	179,894	200,699	209,461	218,711	194,115	210,687	201,850	204,523	316,244	309,057	276,253	251,593	238,896	249,327
有形固定資産	179,333	193,085	189,242	225,162	229,283	233,667	229,215	216,852	156,534	108,366	126,099	137,475	171,588	182,622	177,207
総資産	385,100	402,096	417,855	460,987	471,251	454,505	461,329	440,179	560,072	680,372	686,290	649,049	654,133	648,747	649,052
買掛金	18,233	28,178	21,810	24,152	27,815	25,662	20,501	19,840	27,830	31,429	31,235	23,345	18,781	14,914	15,447
流動負債合計	72,373	89,889	78,115	95,875	93,962	95,950	89,684	88,226	127,016	204,041	210,377	154,432	138,264	131,565	133,449
総負債	122,431	142,668	119,591	168,904	169,512	172,634	167,187	165,550	299,569	427,405	430,320	359,650	345,767	341,186	341,123
利益剰余金	264,083	254,310	281,222	260,031	279,760	277,707	287,390	282,366	295,999	304,626	342,983	398,393	419,472	418,960	417,853
株主資本	262,669	259,428	298,264	292,083	301,739	281,871	294,142	274,629	260,503	252,967	255,970	289,399	308,366	307,561	307,929
運転資本										-	-	-	-	-	-

Haverty Furniture Companies, Inc.【HVT】 バランスシート