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 | -0.16% | -4.75% | 0.05% | 65.99% | 3.22% |
| Total Receivables | 3.76% | -23.61% | 13.52% | -2.72% | -24.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.45% | 27.27% | 13.45% | -35.55% | -27.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.63% | 25.86% | 61.77% | -34.39% | -6.84% |
| Total Current Assets | -7.02% | 5.24% | 14.63% | 20.72% | -2.39% |
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| Total Current Assets | -7.02% | 5.24% | 14.63% | 20.72% | -2.39% |
| Net Property, Plant & Equipment | 5.75% | -11.22% | -16.24% | -4.88% | -13.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.26% | -7.63% | -6.74% | -6.64% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | 0.74% | 1.49% | -7.17% | -3.14% |
| Total Assets | -5.18% | 5.29% | 10.91% | -9.00% | -1.45% |
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| Total Accounts Payable | 272.73% | -80.70% | -57.25% | 292.16% | -62.36% |
| Total Accrued Expenses | -10.34% | -0.92% | 40.63% | -12.48% | 27.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.24% | -35.36% | -- | -- | -6.67% |
| Total Finance Division Other Current Liabilities | -18.36% | 25.98% | 62.17% | -34.54% | -6.87% |
| Total Other Current Liabilities | -18.36% | 25.98% | 62.17% | -34.54% | -6.87% |
| Total Current Liabilities | -17.61% | 21.48% | 57.91% | -32.03% | -6.41% |
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| Total Current Liabilities | -17.61% | 21.48% | 57.91% | -32.03% | -6.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.63% | 21.52% | -59.83% | 91.56% | -18.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.25% | 4.99% | 10.43% | 7.14% | 13.38% |
| Total Liabilities | -15.65% | 21.04% | 48.86% | -28.19% | -6.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.02% | -25.42% | 0.11% | -16.16% | 11.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.53% | -1.49% | 0.01% | -1.11% | 0.72% |
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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 | 0.53% | -1.49% | 0.01% | -1.11% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.91% | -35.44% | -364.71% | -144.74% | -33.33% |
| Total Equity | 0.43% | -1.58% | -0.19% | -1.28% | 0.66% |
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