Haverty Furniture Companies Inc (NYSE:HVTA)

21.62
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
19.61
Today|||52-Week Range
25.87
-1.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash56.4M60.6M90.2M73.5M
 
 
 
 
 
Short Term Investment Cash-8.5M4.0M29.6M-17.7M
 
 
 
 
 
Cash & Short Term Investments56.4M60.6M90.2M80.7M
 
 
 
 
 
 
ReceivablesReceivables11.5M9.7M8.2M7.1M
 
 
 
 
 
 
InventoriesInventories93.7M96.9M91.5M107.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.2M10.2M6.5M7.1M
 
 
 
 
 
Other Current Assets4.9M2.6M4.3M7.3M
 
 
 
 
 
Current Assets177.7M179.9M200.7M209.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross393.1M422.7M435.9M486.5M
 
 
 
 
 
Depreciation-213.8M-229.6M-246.7M-261.3M
 
 
 
 
 
Other Assets5.0M3.9M13.8M5.3M
 
 
 
 
 
Total Assets385.1M402.1M417.9M482.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.2M28.2M21.8M24.2M
 
 
 
 
 
Short Term Debt762.0K881.0K959.0K2.4M
 
 
 
 
 
Accrued Expenses9.6M--13.8M9.6M
 
 
 
 
Other Current Liabilities35.7M28.7M41.0M48.5M
 
 
 
 
 
Other Liabilities72.4M89.9M78.1M95.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.3M18.5M16.2M46.7M
 
 
 
 
 
Deferred Taxes-22.7M-24.4M-13.3M-17.6M
 
 
 
 
 
Other Liabilities26.7M34.3M25.3M23.4M
 
 
 
 
 
Total Liabilities122.4M142.7M119.6M190.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity262.7M259.4M298.3M292.1M
 
 
 
 
 
Total Shareholder Equity262.7M259.4M298.3M292.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.9M22.2M22.5M22.6M
 
 
 
 
 
 
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