HG Holdings, Inc. (STLY)
OTCMKTS
· Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
HG Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.15 | 10.25 | 9.46 | 11.81 | 11.4 | Upgrade
|
| Short-Term Investments | 11.07 | 13.96 | 15.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.22 | 24.2 | 24.87 | 11.81 | 11.4 | Upgrade
|
| Cash Growth | -4.07% | -2.69% | 110.67% | 3.60% | 343.94% | Upgrade
|
| Accounts Receivable | 0.26 | 0.14 | 0.11 | 0.18 | - | Upgrade
|
| Other Receivables | 0.02 | 0.29 | 0.34 | 0.3 | 0.79 | Upgrade
|
| Receivables | 0.28 | 0.43 | 0.44 | 0.48 | 0.79 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.22 | 0.3 | 0.19 | 0.14 | Upgrade
|
| Restricted Cash | 8.26 | 7.51 | 5.55 | 8.29 | 0.23 | Upgrade
|
| Total Current Assets | 32.05 | 32.36 | 31.16 | 20.77 | 12.56 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.7 | 0.85 | 0.65 | 0.01 | Upgrade
|
| Long-Term Investments | 2.18 | 1.28 | 1 | 11.45 | 12.07 | Upgrade
|
| Goodwill | 6.49 | 6.49 | 6.49 | 4.45 | - | Upgrade
|
| Other Intangible Assets | 0.19 | 0.27 | 0.34 | - | - | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.8 | 1.25 | 0.56 | 0.51 | Upgrade
|
| Total Assets | 42.17 | 41.9 | 41.1 | 38.87 | 27.03 | Upgrade
|
| Accounts Payable | 0.11 | 0.4 | 0.17 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0.86 | 0.69 | 0.69 | 0.45 | 0.06 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.28 | - | Upgrade
|
| Other Current Liabilities | 8.11 | 7.45 | 5.5 | 8.05 | - | Upgrade
|
| Total Current Liabilities | 9.07 | 8.55 | 6.36 | 8.79 | 0.06 | Upgrade
|
| Long-Term Leases | 0.62 | 0.59 | 0.7 | 0.17 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.35 | 0.32 | 0.34 | 0.24 | Upgrade
|
| Total Liabilities | 10.36 | 9.48 | 7.68 | 9.3 | 0.31 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 30.49 | 30.49 | 30.49 | 30.45 | 29.74 | Upgrade
|
| Retained Earnings | 1.41 | 1.89 | 2.78 | -0.94 | -3.7 | Upgrade
|
| Total Common Equity | 31.96 | 32.44 | 33.32 | 29.56 | 26.72 | Upgrade
|
| Minority Interest | -0.15 | -0.02 | 0.1 | - | - | Upgrade
|
| Shareholders' Equity | 31.81 | 32.42 | 33.43 | 29.56 | 26.72 | Upgrade
|
| Total Liabilities & Equity | 42.17 | 41.9 | 41.1 | 38.87 | 27.03 | Upgrade
|
| Total Debt | 0.62 | 0.59 | 0.7 | 0.45 | - | Upgrade
|
| Net Cash (Debt) | 22.6 | 23.61 | 24.17 | 11.36 | 11.4 | Upgrade
|
| Net Cash Growth | -4.28% | -2.30% | 112.77% | -0.33% | 343.94% | Upgrade
|
| Net Cash Per Share | 7.98 | 8.24 | 8.46 | 3.95 | 5.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.81 | 2.86 | 2.87 | 2.87 | 2.87 | Upgrade
|
| Total Common Shares Outstanding | 2.81 | 2.86 | 2.87 | 2.87 | 2.87 | Upgrade
|
| Working Capital | 22.98 | 23.81 | 24.8 | 11.97 | 12.49 | Upgrade
|
| Book Value Per Share | 11.36 | 11.34 | 11.60 | 10.29 | 9.32 | Upgrade
|
| Tangible Book Value | 25.27 | 25.68 | 26.49 | 25.11 | 26.72 | Upgrade
|
| Tangible Book Value Per Share | 8.98 | 8.97 | 9.22 | 8.74 | 9.32 | Upgrade
|
| Machinery | 0.44 | 0.44 | 0.38 | 0.4 | 0.01 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.