HG Holdings, Inc. (STLY) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments361466
Cash and cash equivalents361466
Restricted cash and investments001111
Receivables103376
Inventory, net of allowances, customer advances and progress billings  23232124
Inventory  23232124
Disposal group, including discontinued operation     1
Deferred tax assets    0
Other undisclosed current assets001111
Total current assets:4729323639
Noncurrent Assets
Property, plant and equipment001222
Long-term investments and receivables106    
Long-term investments4     
Accounts and financing receivable, after allowance for credit loss36    
Due from related parties2     
Deferred income tax assets0
Other noncurrent assets003333
Deferred tax assets, net0    
Other undisclosed noncurrent assets    2215
Total noncurrent assets:117442721
TOTAL ASSETS:141433376360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities00128810
Accounts payable009666
Accrued liabilities001101
Employee-related liabilities002112
Liability for uncertainty in income taxes     0
Disposal group, including discontinued operation    00
Deferred revenue and credits11  
Other undisclosed current liabilities     (0)
Total current liabilities:00138810
Noncurrent Liabilities
Liabilities, other than long-term debt008889
Deferred compensation liability, classified  444 
Deferred tax liabilities, net    0
Liability, pension and other postretirement and postemployment benefits  2227
Other liabilities002222
Total noncurrent liabilities:008889
Total liabilities:0020171519
Stockholders' equity
Stockholders' equity attributable to parent141412204841
Common stock000000
Additional paid in capital171717171817
Accumulated other comprehensive loss  (2)(2)(2)(3)
Retained earnings (accumulated deficit)(4)(4)(3)53227
Total stockholders' equity:141412204841
TOTAL LIABILITIES AND EQUITY:141433376360

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
  45455761
Cost of revenue
(Cost of Goods and Services Sold)
  (40)(36)(44)(49)
Gross profit:  581412
Operating expenses(1)(1)(13)(14)(13)(15)
Other undisclosed operating income     0
Operating income (loss):(1)(1)(8)(6)1(3)
Nonoperating income (expense)11000(2)
Investment income, nonoperating11    
Other nonoperating income (expense)  000(2)
Interest and debt expense    (1)(3)
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)(8)(5)5(8)
Loss from equity method investments(0)     
Other undisclosed income from continuing operations before income taxes00    
Income (loss) from continuing operations before income taxes:00(8)(5)5(8)
Income tax expense (benefit)010(1)(0)0
Income (loss) from continuing operations:02(8)(5)5(8)
Loss from discontinued operations (3)  (0)(22)
Net income (loss) available to common stockholders, diluted:0(1)(8)(5)5(30)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):0(1)(8)(5)5(30)
Other comprehensive income (loss) 2(0)(0)1(1)
Comprehensive income (loss), net of tax, attributable to parent:01(8)(5)6(31)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: