Balance Sheet (Annual)

HVT / Haverty Furniture Companies, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2009‑12‑31 2010‑12‑31 2011‑12‑31 2012‑12‑31 2013‑12‑31 2014‑12‑31 2015‑12‑31 2016‑12‑31 2017‑12‑31
2009 2010 2011 2012 2013 2014 2015 2016 2017
Assets
Cash & Equivalents - - 49,585 53,550 83,185 65,481 70,659 63,481 79,491
Accounts Receivable - - 11,451 9,710 8,172 7,146 5,948 4,244 2,408
Inventory - Net - - 93,713 96,902 91,483 107,139 108,896 102,020 103,437
Other Assets - Current - - 4,918 3,187 4,349 8,010 6,341 7,500 5,922
Total Current Assets - - 177,675 179,894 200,699 209,461 218,711 194,115 210,687
  Property, Plant, Equipment - Gross - - - 422,704 435,926 486,451 512,090 540,675 543,479
Property, Plant, Equipment - Net - - 179,333 193,085 189,242 225,162 229,283 233,667 229,215
Other Assets - Non Current - - 4,962 3,937 13,829 8,023 5,357 7,885 8,798
Total Assets - - 385,100 402,096 417,855 460,987 471,251 454,505 461,329
Liabilities
Accounts Payable - - 18,233 28,178 21,810 24,152 27,815 25,662 20,501
Accrued Expenses/Liabilities - - 32,171 33,272 36,338 39,960 42,060 41,904 37,582
Accrued Liabilities - Other - - - 9,597 8,463 9,551 14,774 10,079 9,416
Capital Lease Obligations - Current - - 762 881 959 2,387 3,051 3,461 3,788
Long Term Debt and Capital Lease Obligations - Current - - - 881 959 2,387 3,051 3,461 3,788
Total Current Liabilities - - 72,373 89,889 78,115 95,875 93,962 95,950 89,684
Deferred Tax Liabilities - - - 22,631 26,721 21,368 10,183 - -
Capital Lease Obligations - Non Current - - 12,284 18,473 16,196 46,678 50,074 52,013 50,803
Other Liabilities - Non Current - - 37,774 34,306 25,280 26,351 25,476 24,671 26,700
Total Liabilities - - 122,431 142,668 119,591 168,904 169,512 172,634 167,187
Stockholder's Equity
Additional Paid-In Capital - - 69,209 73,803 77,406 79,726 83,179 86,273 88,978
Retained Earnings (Accumulated Deficit) - - 264,083 254,310 281,222 260,031 279,760 277,707 287,390
Accumulated Other Comprehensive Income (Loss) - - -24,996 -23,378 -15,412 -2,168 -1,938 -1,830 -2,144
Total Stockholders Equity - - 262,669 259,428 298,264 292,083 301,739 281,871 294,142
Liabilities & Stockholders Equity - - 385,100 402,096 417,855 460,987 471,251 454,505 461,329