HG Holdings, Inc. (STLY)

USD 5.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.9 Million 41.1 Million 38.86 Million 27.02 Million 14.33 Million 14.08 Million
Total Current Assets 21.49 Million 21.31 Million 13.27 Million 12.55 Million 3.8 Million 7.22 Million
Cash And Short Term Investments 12.36 Million 15.02 Million 11.8 Million 11.39 Million 2.56 Million 6.05 Million
Cash and Cash Equivalents 17.75 Million 9.45 Million 11.8 Million 11.39 Million 2.56 Million 6.05 Million
Short Term Investments 3.08 Million 5.56 Million - - - -
Net Receivables 429 Thousand 441 Thousand 1.47 Million 786 Thousand 826 Thousand 488 Thousand
Inventory -10.67 Million - -20.76 Million -488 Thousand 233 Thousand -
Other Current Assets 21.49 Million 5.84 Million 20.76 Million 861 Thousand 176 Thousand 677 Thousand
Total Non-Current Assets 20.41 Million 19.79 Million 16.55 Million 14.47 Million 10.53 Million 6.86 Million
Net PPE 702 Thousand 854 Thousand 651 Thousand 7000.00 7000.00 9000.00
Good Will And Intangible Assets 6.75 Million 6.83 Million 4.45 Million - 5.37 Million -5.88 Million
Good Will 6.49 Million 6.49 Million 4.45 Million - - -
Intangible Assets 267 Thousand 342 Thousand - - - -
Long-Term Investments 8.99 Million 16.41 Million 11.45 Million 12.07 Million 4.4 Million 5.88 Million
Tax Assets 2.64 Million - - - 247 Thousand 494 Thousand
Other Non Current Assets 1.31 Million -4.31 Million -16.55 Million 2.39 Million 494 Thousand 6.36 Million
Other Assets - - 9.03 Million - - -
Total Liabilities 9.48 Million 7.67 Million 9.3 Million 306 Thousand 435 Thousand 443 Thousand
Total Current Liabilities 1.99 Million 6.65 Million 12 Thousand 63 Thousand 180 Thousand 156 Thousand
Account Payables 400 Thousand 167 Thousand 12 Thousand 3000.00 7000.00 29 Thousand
Tax Payables - - - - - -
Short Term Debt 590 Thousand 292 Thousand 278 Thousand - - -
Deferred Revenue - - -266 Thousand - - -
Other Current Liabilities 1 Million 6.19 Million -12 Thousand 60 Thousand 173 Thousand 127 Thousand
Total Non Current Liabilities 7.48 Million 1.02 Million 447 Thousand 243 Thousand 255 Thousand 287 Thousand
Long-Term Debt 590 Thousand 703 Thousand 447 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.89 Million 324 Thousand -447 Thousand 243 Thousand 255 Thousand 287 Thousand
Other Liabilities - - 8.84 Million - - -
Total Equity 32.42 Million 33.42 Million 29.56 Million 26.72 Million 13.89 Million 13.64 Million
Stock Holders Equity 32.43 Million 33.32 Million 29.56 Million 26.72 Million 13.89 Million 13.64 Million
Common Stock 53 Thousand 54 Thousand 54 Thousand 684 Thousand 294 Thousand 294 Thousand
Retained Earnings 1.89 Million 2.77 Million -942 Thousand -3.7 Million -3.76 Million -3.93 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 32.43 Million 33.32 Million 29.56 Million 26.72 Million 13.89 Million 13.64 Million
Capital Lease Obligation 590 Thousand 703 Thousand 447 Thousand - - -
Total Investments 12.07 Million 16.41 Million 11.45 Million 12.07 Million 4.4 Million 5.88 Million
Total Debt 1.18 Million 703 Thousand 447 Thousand - - -
Net Debt -16.57 Million -8.75 Million -11.35 Million -11.39 Million -2.56 Million -6.05 Million

Balance Sheet Charts