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, Property, Plant and Equipment (PPE), 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.

2011 2012 2013 2014 2015 2016
Liabilities And Stockholders Equity
  Liabilities Current
    Accounts Payable Current 18,233 28,178 21,810 24,152 27,815 25,662
    Customer Deposits Current 14,572 20,963 19,008 23,687 21,036 24,923
    Accrued Liabilities Current 32,171 33,272 36,338 39,960 42,060 41,904
    Deferred Tax Liabilities Current 6,635 6,595 0 5,689 0 -
    Capital Lease Obligations Current 762 881 959 2,387 3,051 3,461
    Liabilities Current 72,373 89,889 78,115 95,875 93,962 95,950
  Capital Lease Obligations Noncurrent 12,284 18,473 16,196 46,678 50,074 52,013
  Other Liabilities Noncurrent 37,774 34,306 25,280 26,351 25,476 24,671
  Commitments And Contingencies - 0 0 0 0 0
  Liabilities 122,431 142,668 119,591 168,904 169,512 172,634
  Stockholders Equity
    Capital Stock
      Preferred Stock Value - - - - - -
      Common Stock Value - - - - - -
    Additional Paid In Capital 69,209 73,803 77,406 79,726 83,179 86,273
    Retained Earnings Accumulated Deficit 264,083 254,310 281,222 260,031 279,760 277,707
    Accumulated Other Comprehensive Income Loss Net Of Tax -24,996 -23,378 -15,412 -2,168 -1,938 -1,830
    Treasury Stock Value 75,847 75,816 75,720 76,436 90,302 111,412
    Stockholders Equity 262,669 259,428 298,264 292,083 301,739 281,871
  Liabilities And Stockholders Equity 385,100 402,096 417,855 460,987 471,251 454,505
Assets
  Assets Current
    Certificates Of Deposit And Commercial Paper Current - - - - 12,725 0
    Cash And Cash Equivalents At Carrying Value 49,585 53,550 83,185 65,481 70,659 63,481
    Restricted Cash And Cash Equivalents At Carrying Value 6,813 7,013 7,016 8,017 8,005 8,034
    Accounts Receivable Net Current 11,451 9,710 8,172 7,146 5,948 4,244
    Inventory Net 93,713 96,902 91,483 107,139 108,896 102,020
    Prepaid Expense Current 11,195 9,532 6,494 6,418 6,137 8,836
    Other Assets Current 4,918 3,187 4,349 8,010 6,341 7,500
    Assets Current 177,675 179,894 200,699 209,461 218,711 194,115
  Accounts Receivable Net Noncurrent 449 814 832 731 655 462
  Property Plant And Equipment Net 179,333 193,085 189,242 225,162 229,283 233,667
  Deferred Tax Assets Net Noncurrent 22,681 24,366 13,253 17,610 17,245 18,376
  Other Assets Noncurrent 4,962 3,937 13,829 8,023 5,357 7,885
  Assets 385,100 402,096 417,855 460,987 471,251 454,505
Entities Table - - - - - -
  Statement Class Of Stock Axis - - - - - -
    Class Of Stock Domain - - - - - -
      Common Stock Member - - - - - -
      Common Class A Member - - - - - -
  Entity Information Line Items - - - - - -

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