HG Holdings, Inc. (STLY)

HG Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.37	10.25	9.46	11.81	11.4	2.57
Short-Term Investments	12.66	13.96	15.41	-	-	-
Cash & Short-Term Investments	23.03	24.2	24.87	11.81	11.4	2.57
Cash Growth	57.92%	-2.69%	110.67%	3.60%	343.94%	-57.62%
Accounts Receivable	0.37	0.14	0.11	0.18	-	-
Other Receivables	0.02	0.29	0.34	0.3	0.79	0.83
Receivables	0.39	0.43	0.44	0.48	0.79	0.83
Prepaid Expenses	0.3	0.22	0.3	0.19	0.14	0.18
Restricted Cash	12.59	7.51	5.55	8.29	0.23	0.23
Total Current Assets	36.3	32.36	31.16	20.77	12.56	3.8
Property, Plant & Equipment	0.55	0.7	0.85	0.65	0.01	0.01
Long-Term Investments	2.04	1.28	1	11.45	12.07	4.41
Goodwill	6.49	6.49	6.49	4.45	-	-
Other Intangible Assets	0.21	0.27	0.34	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.25
Other Long-Term Assets	0.81	0.8	1.25	0.56	0.51	0.49
Total Assets	46.4	41.9	41.1	38.87	27.03	14.33
Accounts Payable	0.12	0.4	0.17	0.01	0	0.01
Accrued Expenses	0.87	0.69	0.69	0.45	0.06	0.17
Current Portion of Leases	0.09	-	-	0.28	-	-
Other Current Liabilities	12.43	7.45	5.5	8.05	-	-
Total Current Liabilities	13.51	8.55	6.36	8.79	0.06	0.18
Long-Term Leases	0.41	0.59	0.7	0.17	-	-
Long-Term Unearned Revenue	-	-	0.3	-	-	-
Other Long-Term Liabilities	0.5	0.35	0.32	0.34	0.24	0.26
Total Liabilities	14.41	9.48	7.68	9.3	0.31	0.44
Common Stock	0.05	0.05	0.05	0.05	0.68	0.29
Additional Paid-In Capital	30.49	30.49	30.49	30.45	29.74	17.37
Retained Earnings	1.58	1.89	2.78	-0.94	-3.7	-3.77
Total Common Equity	32.13	32.44	33.32	29.56	26.72	13.9
Minority Interest	-0.14	-0.02	0.1	-	-	-
Shareholders' Equity	31.99	32.42	33.43	29.56	26.72	13.9
Total Liabilities & Equity	46.4	41.9	41.1	38.87	27.03	14.33
Total Debt	0.49	0.59	0.7	0.45	-	-
Net Cash (Debt)	22.53	23.61	24.17	11.36	11.4	2.57
Net Cash Growth	61.20%	-2.30%	112.77%	-0.32%	343.94%	-57.62%
Net Cash Per Share	7.92	8.24	8.46	3.95	5.38	2.06
Filing Date Shares Outstanding	2.81	2.86	2.87	2.87	2.87	1.25
Total Common Shares Outstanding	2.81	2.86	2.87	2.87	2.87	1.25
Working Capital	22.79	23.81	24.8	11.97	12.49	3.62
Book Value Per Share	11.42	11.34	11.60	10.29	9.32	11.16
Tangible Book Value	25.42	25.68	26.49	25.11	26.72	13.9
Tangible Book Value Per Share	9.04	8.97	9.22	8.74	9.32	11.16
Machinery	-	0.44	0.38	0.4	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.