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Haverty Furniture Companies Inc (NYSE:HVTA)

20.32
Delayed Data
As of Sep 26
 0.00 / 0.00%
Today’s Change
16.90
Today|||52-Week Range
24.31
-5.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash60.6M90.2M73.5M78.7M
 
 
 
 
 
Short Term Investment Cash4.0M29.6M-17.7M5.2M
 
 
 
 
 
Cash & Short Term Investments60.6M90.2M80.7M91.4M
 
 
 
 
 
 
ReceivablesReceivables9.7M8.2M7.1M5.9M
 
 
 
 
 
 
InventoriesInventories96.9M91.5M107.1M108.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.2M6.5M7.1M7.2M
 
 
 
 
 
Other Current Assets2.6M4.3M7.3M5.3M
 
 
 
 
 
Current Assets179.9M200.7M209.5M218.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross422.7M435.9M486.5M512.1M
 
 
 
 
 
Depreciation-229.6M-246.7M-261.3M-282.8M
 
 
 
 
 
Other Assets3.9M13.8M5.3M5.4M
 
 
 
 
 
Total Assets402.1M417.9M482.4M481.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.2M21.8M24.2M27.8M
 
 
 
 
 
Short Term Debt881.0K959.0K2.4M3.1M
 
 
 
 
 
Accrued Expenses--13.8M9.6M14.8M
 
 
 
 
Other Current Liabilities28.7M41.0M48.5M49.7M
 
 
 
 
 
Other Liabilities89.9M78.1M95.9M94.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5M16.2M46.7M50.1M
 
 
 
 
 
Deferred Taxes-24.4M-13.3M-17.6M-17.2M
 
 
 
 
 
Other Liabilities34.3M25.3M23.4M22.3M
 
 
 
 
 
Total Liabilities142.7M119.6M190.3M179.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity259.4M298.3M292.1M301.7M
 
 
 
 
 
Total Shareholder Equity259.4M298.3M292.1M301.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.2M22.5M22.6M22.0M
 
 
 
 
 
 
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