HG HOLDINGS Balance Sheet - Annual (OTCMKTS:STLY)

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$0.62 $0 (0%) STLY stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our HG HOLDINGS stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate HG HOLDINGS stock analysis. Annual results are typically accompanied with the company releasing financial statements. HG HOLDINGS balance sheet indicates an asset turnover ratio of 0 and debt to equity ratio of 0. Also check HG HOLDINGS revenue and HG HOLDINGS operating cash flow for the same period.

View latest 10 year balance sheet data to check HG HOLDINGS financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.6M4.87M7.16M6.77M8.95M12.66M17.28M25.53M41.82M44.01M
Marketable Securities----10M25M----
Receivables3.14M3.49M6.92M5.85M12M10.02M10.25M13.84M22.17M21.87M
Inventory23.23M22.95M20.93M24.21M33.66M35.06M31.08M25.69M37.22M47.34M
Raw Materials----2M2.23M2.07M3.13M6.66M7.04M
Work In Progress-----1.84M1.21M1.7M8.18M3.49M
Finished Goods---23.93M30.83M30.98M27.79M20.85M22.37M36.8M
Notes Receivable----------
Other Current Assets---2.32M4.66M4.4M3.89M6.9M8.33M7.66M
Total Current Assets
28.52M32.04M35.97M39.17M69.28M87.15M62.52M71.97M109.56M120.89M
Property Plant & Equipment4.47M4.5M4.5M5.71M43.36M43.97M44.45M46.18M99.25M119.57M
Accumulated Depreciation3.02M2.9M2.72M3.72M23.21M24.1M26.86M30.2M67.88M84.12M
Net Property Plant & Equipment
1.44M1.6M1.78M1.99M20.14M19.87M17.59M15.98M31.37M35.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--------9.07M9.07M
Deposits & Other Assets2.59M2.86M25.38M18.54M5.79M3.69M----
Total Assets
32.57M36.52M63.14M59.7M95.22M110.71M80.6M88.39M150.46M165.87M
Notes Payable----------
Accounts Payable9.25M5.67M5.88M6.42M7.89M8.66M9.96M9.11M11.63M11.23M
Current Portion Long-Term Debt--------1.42M1.42M
Current Portion Capital Leases-------2.36M--
Accrued Expenses2.98M1.96M1.68M3.17M5.3M6.24M6.49M7.72M9.22M11.17M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
12.74M8.39M7.58M9.69M13.19M14.91M16.45M19.2M22.28M23.83M
Mortgages----------
Deferred Taxes/Income-------1.02M2.12M2.77M
Convertible Debt----------
Long-Term Debt--------26.42M27.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.59M8.14M7.91M8.96M5.68M7.6M6.59M6.37M6.77M8.29M
Total Liabilities
20.33M16.53M15.49M18.72M19.58M23.47M23.56M26.6M57.61M62.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus17.1M16.84M17.52M16.71M15.73M15.01M14.89M14.43M1.89M1.05M
Retained Earnings-2.74M5.12M32.02M26.68M59.78M72.42M42.03M47.06M90.85M102.6M
Treasury Stock----------
Other Liabilities-2.42M-2.26M-2.17M-2.69M-0.15M-0.48M-0.18M--0.1M-0.76M
Shareholders Equity12.23M19.98M47.65M40.97M75.64M87.23M57.04M61.79M92.84M103.1M
Total Liabilities & Shareholders Equity32.57M36.52M63.14M59.7M95.22M110.71M80.6M88.39M150.46M165.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HG HOLDINGS stock price, and HG HOLDINGS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HG HOLDINGS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the HG HOLDINGS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HG HOLDINGS had total assets of $32.57M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HG HOLDINGS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STLY stock stand at $20.33M.

HG HOLDINGS Balance Sheet - Key Ratios

Current ratio
29.39
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
9.68
Price to book ratio
0.6