HG Holdings, Inc. (STLY) financial statements (2021 and earlier)

Company profile

Business Address 2115 E. 7TH STREET, SUITE 101
CHARLOTTE, NC 28211
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1136146
Cash and cash equivalents1136146
Restricted cash and investments000111
Receivables010337
Inventory, net of allowances, customer advances and progress billings   232321
Inventory   232321
Other undisclosed current assets000111
Total current assets:1347293236
Noncurrent Assets
Property, plant and equipment000122
Long-term investments and receivables14106   
Long-term investments124    
Accounts and financing receivable, after allowance for credit loss236   
Due from related parties 2    
Deferred income tax assets 0
Other noncurrent assets100333
Deferred tax assets, net0   
Other undisclosed noncurrent assets     22
Total noncurrent assets:141174427
TOTAL ASSETS:271414333763
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0001288
Accounts payable000966
Accrued liabilities000110
Employee-related liabilities000211
Disposal group, including discontinued operation     0
Deferred revenue and credits11 
Total current liabilities:0001388
Noncurrent Liabilities
Liabilities, other than long-term debt000888
Deferred compensation liability, classified   444
Liability, pension and other postretirement and postemployment benefits   222
Other liabilities000222
Total noncurrent liabilities:000888
Total liabilities:000201715
Stockholders' equity
Stockholders' equity attributable to parent271414122048
Common stock100000
Additional paid in capital301717171718
Accumulated other comprehensive loss   (2)(2)(2)
Retained earnings (accumulated deficit)(4)(4)(4)(3)532
Total stockholders' equity:271414122048
TOTAL LIABILITIES AND EQUITY:271414333763

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
   454557
Cost of revenue
(Cost of Goods and Services Sold)
   (40)(36)(44)
Gross profit:   5814
Operating expenses(1)(1)(1)(13)(14)(13)
Operating income (loss):(1)(1)(1)(8)(6)1
Nonoperating income111000
Investment income, nonoperating111   
Other nonoperating income   000
Interest and debt expense     (1)
Other undisclosed income from continuing operations before equity method investments, income taxes   015
Income (loss) from continuing operations before equity method investments, income taxes:(0)0(0)(8)(5)5
Loss from equity method investments(0)(0)    
Other undisclosed income from continuing operations before income taxes000   
Income (loss) from continuing operations before income taxes:000(8)(5)5
Income tax expense (benefit) 010(1)(0)
Income (loss) from continuing operations:002(8)(5)5
Loss from discontinued operations  (3)  (0)
Net income (loss) available to common stockholders, diluted:00(1)(8)(5)5

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):00(1)(8)(5)5
Other comprehensive income (loss)  2(0)(0)1
Comprehensive income (loss), net of tax, attributable to parent:001(8)(5)6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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