Havertys Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.7 | 0.2 | 12.1 |
| Net Receivables | 24.3 | 58.7 | 64.0 |
| Inventories | 103.7 | 102.5 | 124.8 |
| Other Current Assets | 18.0 | 17.6 | 18.4 |
| Total Current Assets | 149.7 | 178.9 | 219.3 |
| Net Fixed Assets | 197.4 | 209.9 | 221.2 |
| Other Noncurrent Assets | 16.2 | 33.1 | 29.2 |
| Total Assets | 363.4 | 421.9 | 469.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 22.7 | 29.4 | 40.9 |
| Short-Term Debt | 0.3 | 8.4 | 22.9 |
| Other Current Liabilities | 48.7 | 55.1 | 60.8 |
| Total Current Liabilities | 71.7 | 92.9 | 124.6 |
| Long-Term Debt | 7.2 | 20.3 | 27.5 |
| Other Noncurrent Liabilities | 39.6 | 29.9 | 25.7 |
| Total Liabilities | 118.4 | 143.1 | 177.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 245.0 | 278.8 | 291.9 |
| Total Equity | 245.0 | 278.8 | 291.9 |
| Shares Outstanding (mil.) | 21.4 | 21.4 | 21.4 |
© 2009 Morningstar, Inc. Financial Data provided by
