HG Holdings, Inc.
STLY
$4.30
$3.65563.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.03M | 23.07M | 24.21M | 24.20M | 14.58M |
| Total Receivables | 386.00K | 372.00K | 487.00K | 429.00K | 441.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 298.00K | 322.00K | 253.00K | 223.00K | 346.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.59M | 15.28M | 12.14M | 7.51M | 11.44M |
| Total Current Assets | 36.30M | 39.04M | 37.10M | 32.36M | 26.81M |
|
|
|||||
| Total Current Assets | 36.30M | 39.04M | 37.10M | 32.36M | 26.81M |
| Net Property, Plant & Equipment | 552.00K | 522.00K | 588.00K | 702.00K | 738.00K |
| Long-term Investments | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M |
| Goodwill | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M |
| Total Other Intangibles | 211.00K | 230.00K | 249.00K | 267.00K | 286.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 812.00K | 821.00K | 815.00K | 803.00K | 865.00K |
| Total Assets | 46.40M | 48.94M | 46.48M | 41.90M | 46.05M |
|
|
|||||
| Total Accounts Payable | 123.00K | 33.00K | 171.00K | 400.00K | 102.00K |
| Total Accrued Expenses | 867.00K | 967.00K | 976.00K | 694.00K | 793.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00K | 170.00K | 263.00K | -- | 294.00K |
| Total Finance Division Other Current Liabilities | 12.43M | 15.23M | 12.09M | 7.45M | 11.39M |
| Total Other Current Liabilities | 12.43M | 15.23M | 12.09M | 7.45M | 11.39M |
| Total Current Liabilities | 13.51M | 16.40M | 13.50M | 8.55M | 12.58M |
|
|
|||||
| Total Current Liabilities | 13.51M | 16.40M | 13.50M | 8.55M | 12.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 405.00K | 288.00K | 237.00K | 590.00K | 308.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.00K | 400.00K | 381.00K | 345.00K | 322.00K |
| Total Liabilities | 14.41M | 17.09M | 14.12M | 9.48M | 13.21M |
|
|
|||||
| Common Stock & APIC | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M |
| Retained Earnings | 1.58M | 1.41M | 1.90M | 1.89M | 2.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.13M | 31.96M | 32.44M | 32.44M | 32.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.13M | 31.96M | 32.44M | 32.44M | 32.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -139.00K | -107.00K | -79.00K | -17.00K | 38.00K |
| Total Equity | 31.99M | 31.85M | 32.36M | 32.42M | 32.84M |
|
|
|||||
