HG Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HG Holdings's balance sheet done over the years? Its assets were worth $41,904,000 last year, which is more than in the previous period. 23% of HG Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,483,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 59707000 | 18.72M | 31.37% |
|---|---|---|---|
| 2015 | 63146000 | 15.49M | 24.54% |
| 2016 | 36521000 | 16.53M | 45.29% |
| 2017 | 32570000 | 20.33M | 62.43% |
| 2018 | 14087000 | 443K | 3.14% |
| 2019 | 14334000 | 435K | 3.03% |
| 2020 | 27026000 | 306K | 1.13% |
| 2021 | 38865000 | 9.30M | 23.94% |
| 2022 | 41103000 | 7.67M | 18.68% |
| 2023 | 41904000 | 9.48M | 22.63% |
STLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.24M | 9.45M | 11.80M | 11.39M | 2.56M | 6.05M | 975K | 4.21M | 6.49M | 5.58M |
Short term investments | 2.12M | 5.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 429K | 441K | 1.47M | 786K | 826K | 488K | 3.14M | 3.49M | 6.92M | 5.85M |
Inventory | 0 | 0 | -20.76M | -488K | 233K | 0 | 23.23M | 22.95M | 20.93M | 24.21M |
Other current assets | 21.71M | 5.84M | 20.76M | 861K | 176K | 677K | 1.18M | 1.39M | 1.62M | 3.45M |
Total current assets | 32.38M | 21.31M | 13.27M | 12.55M | 3.80M | 7.22M | 28.52M | 32.04M | 35.97M | 39.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 702K | 854K | 651K | 7K | 7K | 9K | 1.44M | 1.60M | 1.78M | 1.99M |
Goodwill | 6.49M | 6.49M | 4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 267K | 342K | 0 | 0 | 0 | 0 | 0 | 2.4M | 2.7M | 2.9M |
Long term investments | 1.28M | 16.41M | 11.45M | 12.07M | 4.40M | 5.88M | 0 | 0 | 0 | -2.9M |
Other non-current assets | 803K | -4.31M | -16.55M | 2.39M | 494K | 6.36M | 2.59M | 468K | 22.68M | 18.47M |
Total non-current assets | 9.54M | 19.79M | 16.55M | 14.47M | 10.53M | 6.86M | 4.04M | 4.47M | 27.16M | 20.53M |
Total assets | 41.90M | 41.10M | 38.86M | 27.02M | 14.33M | 14.08M | 32.57M | 36.52M | 63.14M | 59.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -266K | 0 | 0 | 0 | 500K | 759K | 0 | 0 |
Short term debt | 0 | 292K | 278K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.54M | 6.65M | 12K | 63K | 180K | 156K | 12.74M | 8.39M | 7.58M | 9.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 590K | 703K | 447K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 345K | 324K | -447K | 243K | 255K | 287K | 7.59M | 8.14M | 7.91M | 8.96M |
Total non-current liabilities | 935K | 1.02M | 447K | 243K | 255K | 287K | 7.59M | 8.14M | 7.91M | 9.03M |
Total liabilities | 9.48M | 7.67M | 9.30M | 306K | 435K | 443K | 20.33M | 16.53M | 15.49M | 18.72M |
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