hhgregg, Inc.
HGGG
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95M | 1.21M | 1.21M | 3.70M | 7.04M |
| Total Receivables | 40.49M | 34.70M | 36.91M | 27.17M | 32.83M |
| Inventory | 210.82M | 241.52M | 292.03M | 256.56M | 340.32M |
| Prepaid Expenses | 5.55M | 5.41M | 10.02M | 6.33M | 6.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.80M | 282.83M | 340.17M | 293.77M | 387.14M |
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| Total Current Assets | 258.80M | 282.83M | 340.17M | 293.77M | 387.14M |
| Net Property, Plant & Equipment | 74.37M | 83.08M | 85.24M | 87.47M | 91.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12M | 5.40M | 5.67M | 4.11M | 4.38M |
| Total Assets | 338.29M | 371.30M | 431.08M | 385.35M | 482.76M |
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| Total Accounts Payable | 99.04M | 109.10M | 145.38M | 107.47M | 173.02M |
| Total Accrued Expenses | 42.77M | 47.77M | 49.47M | 38.67M | 57.94M |
| Short-term Debt | 30.25M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.97M | 48.49M | 54.68M | 47.94M | 49.31M |
| Total Other Current Liabilities | 61.97M | 48.49M | 54.68M | 47.94M | 49.31M |
| Total Current Liabilities | 234.02M | 205.36M | 249.53M | 194.08M | 280.27M |
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| Total Current Liabilities | 234.02M | 205.36M | 249.53M | 194.08M | 280.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.25M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.66M | 69.40M | 66.98M | 69.92M | 72.34M |
| Total Liabilities | 299.68M | 274.76M | 316.51M | 264.00M | 352.61M |
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| Common Stock & APIC | 305.45M | 305.12M | 304.77M | 304.33M | 304.04M |
| Retained Earnings | -116.62M | -58.35M | -39.97M | -32.75M | -23.66M |
| Treasury Stock & Other | -150.23M | -150.23M | -150.23M | -150.23M | -150.23M |
| Total Common Equity | 38.61M | 96.54M | 114.57M | 121.35M | 130.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.61M | 96.54M | 114.57M | 121.35M | 130.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.61M | 96.54M | 114.57M | 121.35M | 130.15M |
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