Haverty Furniture Companies Inc (HVT-A): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 656.056 | 649.052 | 648.747 | 654.133 | 649.049 | 686.290 | 680.372 | 560.072 | 440.179 | 461.329 | 454.505 | 471.251 | 460.987 | 417.855 | 402.096 | 385.100 | 370.239 | 360.933 | 363.393 | 421.937 | 469.754 | 463.052 | 457.565 | 433.202 | 404.839 | 460.905 | 448.163 | 404.600 | 392.900 | 406.500 | 399.900 |
▸ Umlaufvermögen | 237.303 | 249.327 | 238.896 | 251.593 | 276.253 | 309.057 | 316.244 | 204.523 | 201.850 | 210.687 | 194.115 | 218.711 | 209.461 | 200.699 | 179.894 | 177.675 | 176.935 | 168.301 | 149.746 | 178.936 | 219.309 | 221.171 | 230.422 | 256.485 | 263.825 | 305.755 | 295.992 | 271.700 | 278.200 | 289.600 | 283.100 |
▹ Cash und kurzfristige Finanzanlagen | 104.295 | 125.325 | 120.034 | 120.635 | 123.126 | 166.146 | 206.771 | 75.739 | 71.537 | 79.491 | 63.481 | 83.384 | 72.731 | 83.185 | 53.550 | 49.585 | 58.045 | 44.466 | 3.697 | 167 | 12.139 | 11.121 | 15.122 | 31.591 | 3.764 | 727 | 3.256 | 1.800 | 1.900 | 400 | 400 |
▹ Inventar | 100.502 | 96.155 | 83.419 | 93.956 | 118.333 | 112.031 | 89.908 | 104.817 | 105.840 | 103.437 | 102.020 | 108.896 | 107.139 | 91.483 | 96.902 | 93.713 | 91.938 | 93.301 | 103.743 | 102.452 | 124.764 | 107.631 | 110.812 | 106.264 | 113.328 | 103.662 | 109.068 | 84.400 | 82.100 | 80.700 | 77.400 |
▹ Forderungen | - | - | - | 0,001 | 16.511 | 19.134 | 16.293 | 1.527 | 1.833 | 2.408 | 4.244 | 5.948 | 7.146 | 8.172 | 9.710 | 11.451 | 13.778 | 15.299 | 24.301 | 58.748 | 63.996 | 80.716 | 81.132 | 86.709 | 126.074 | 185.785 | 175.716 | 179.090 | 186.200 | 202.800 | 200.900 |
▹ Sonstiges Umlaufvermögen | 32.506 | 27.847 | 35.443 | 37.001,999 | 18.283 | 11.746 | 3.272 | 22.440 | 22.640 | 25.351 | 24.370 | 20.483 | 22.445 | 17.859 | 19.732 | 22.926 | 13.174 | 15.235 | 18.005 | 17.569 | 18.410 | 21.703 | 23.356 | 31.921 | 20.659 | 15.581 | 7.952 | 6.410 | 8.000 | 5.700 | 4.400 |
▸ Anlagevermögen | 418.753 | 399.725 | 409.851 | 402.540 | 372.796 | 377.233 | 364.128 | 355.549 | 238.329 | 250.642 | 260.390 | 252.540 | 251.526 | 217.156 | 222.202 | 207.425 | 193.304 | 192.632 | 213.647 | 243.001 | 250.445 | 241.881 | 227.143 | 176.717 | 141.014 | 155.150 | 152.171 | 132.900 | 114.700 | 116.900 | 116.800 |
▹ Sachanlagen | 384.228 | 367.793 | 377.033 | 373.894 | 344.865 | 348.455 | 337.115 | 332.008 | 216.852 | 229.215 | 233.667 | 229.283 | 225.162 | 189.242 | 193.085 | 179.333 | 175.511 | 176.363 | 197.423 | 209.912 | 221.245 | 217.391 | 205.037 | 171.546 | 134.203 | 146.399 | 144.525 | 127.000 | 111.300 | 114.600 | 114.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 254 | 462 | 655 | 2.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 34.525 | 31.932 | 32.818 | 28.646 | 27.931 | 28.778 | 27.013 | 23.541 | 21.477 | 21.173 | 26.261 | 22.602 | 23.614 | 27.914 | 29.117 | 28.092 | 17.793 | 16.269 | 16.224 | 33.089 | 29.200 | 24.490 | 22.106 | 5.171 | 6.811 | 8.751 | 7.646 | 5.900 | 3.400 | 2.300 | 2.400 |
Fremdkapital | 361.984 | 341.123 | 341.186 | 345.767 | 359.650 | 430.320 | 427.405 | 299.569 | 165.550 | 167.187 | 172.634 | 169.512 | 168.904 | 119.591 | 142.668 | 122.431 | 117.057 | 116.376 | 118.425 | 143.092 | 177.831 | 183.782 | 183.609 | 180.466 | 179.958 | 259.507 | 268.788 | 235.800 | 234.800 | 246.900 | 249.000 |
▸ Kurzfristige Verbindlichkeiten | 140.352 | 133.449 | 131.565 | 138.264 | 154.432 | 210.377 | 204.041 | 127.016 | 88.226 | 89.684 | 95.950 | 93.962 | 95.875 | 78.115 | 89.889 | 72.373 | 70.607 | 71.445 | 71.670 | 92.880 | 124.619 | 130.802 | 126.096 | 104.196 | 101.520 | 123.903 | 95.520 | 98.400 | 70.500 | 132.900 | 125.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 54.591 | 55.474 | 53.125 | 49.065 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.627 | 15.447 | 14.914 | 18.781 | 23.345 | 31.235 | 31.429 | 27.830 | 19.840 | 20.501 | 25.662 | 27.815 | 24.152 | 21.810 | 28.178 | 18.233 | 18.088 | 19.128 | 22.696 | 29.396 | 40.851 | 42.203 | 45.217 | 87.770 | 88.843 | 87.533 | 80.791 | 77.543 | 52.500 | 41.300 | 35.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 119.725 | 118.002 | 116.651 | 119.483 | 131.087 | 179.142 | 172.612 | 99.186 | 68.386 | 14.592 | 14.814 | 13.022 | 22.658 | 56.305 | 61.711 | 54.140 | 52.519 | 52.317 | 48.974 | 63.484 | 83.768 | 88.599 | 80.879 | 16.426 | 12.677 | 36.370 | 14.729 | 20.857 | 18.000 | 91.600 | 90.000 |
▸ Langfristige Verbindlichkeiten | 221.632 | 207.674 | 209.621 | 207.503 | 205.218 | 219.943 | 223.364 | 172.553 | 77.324 | 77.503 | 76.684 | 75.550 | 73.029 | 41.476 | 52.779 | 50.058 | 46.450 | 44.931 | 46.755 | 50.212 | 53.212 | 52.980 | 57.513 | 76.270 | 78.438 | 135.604 | 173.268 | 137.400 | 164.300 | 114.000 | 123.600 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 50.803 | 52.013 | 50.074 | 46.678 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 221.632 | 207.674 | 209.621 | 207.503 | 205.218 | 219.943 | 223.364 | 172.553 | 77.324 | 26.700 | 24.671 | 25.476 | 26.351 | 41.476 | 52.779 | 50.058 | 46.450 | 44.931 | 46.755 | 50.212 | 53.212 | 52.980 | 57.513 | 76.270 | 78.438 | 135.604 | 173.268 | 137.400 | 164.300 | 114.000 | 123.600 |
Finanzverschuldung gesamt | 230.713 | 216.417 | 218.379 | 217.754 | 221.287 | 230.352 | 233.666 | 179.005 | 50.803 | 105.394 | 107.487 | 103.199 | 95.743 | 17.155 | 31.357 | 13.046 | 9.099 | 7.183 | 7.494 | 28.684 | 50.449 | 48.461 | 64.498 | 78.930 | 82.498 | 167.969 | 185.098 | 155.600 | 177.900 | 202.900 | 208.800 |
Eigenkapital | 294.072 | 307.929 | 307.561 | 308.366 | 289.399 | 255.970 | 252.967 | 260.503 | 274.629 | 294.142 | 281.871 | 301.739 | 292.083 | 298.264 | 259.428 | 262.669 | 253.182 | 244.557 | 244.968 | 278.845 | 291.923 | 279.270 | 273.956 | 252.736 | 224.881 | 201.398 | 179.375 | 168.800 | 158.100 | 159.600 | 150.900 |
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