HG HOLDINGS Balance Sheet - Quarterly (OTCMKTS:STLY)

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

The financial analysis of a company like HG HOLDINGS involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing HG HOLDINGS revenue HG HOLDINGS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HG HOLDINGS balance sheet for 2018 Q2 shows cash on hand of $6.5M. The company has a debt to equity ratio of 0.

View and download HG HOLDINGS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.5M7.47M1.6M1.86M5.16M4.26M4.87M7.95M27.35M26.56M
Marketable Securities----------
Receivables--3.14M3.86M4.56M4.58M3.49M5.14M5.6M6.19M
Inventory--23.23M25.38M20.93M20.16M22.95M21.34M21.2M20.88M
Raw Materials----------
Work In Progress----------
Finished Goods-----20.16M----
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.76M7.5M28.52M31.91M31.5M29.58M32.04M34.95M54.81M54.21M
Property Plant & Equipment--4.47M4.46M4.46M4.5M4.5M4.5M4.5M4.5M
Accumulated Depreciation--3.02M2.98M2.94M2.94M2.9M2.85M2.81M2.76M
Net Property Plant & Equipment
--1.44M1.47M1.52M1.56M1.6M1.65M1.69M1.74M
Investment & Advances----------
Other Non-Current Assets5.07M4.85M--------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--2.59M2.66M2.74M2.79M2.86M2.94M3.01M3.08M
Total Assets
12.49M13M32.57M36.06M35.76M33.94M36.52M39.54M59.52M59.04M
Notes Payable----------
Accounts Payable--9.25M6.6M5.68M3.93M5.67M5.31M5.85M3.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--2.98M1.78M2.13M1.63M1.96M2.38M2.33M2.23M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
--12.74M9.01M8.64M6.44M8.39M7.7M8.18M5.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--7.59M7.58M7.41M7.89M8.14M8.07M7.42M7.82M
Total Liabilities
-1.56M20.33M16.59M16.06M14.33M16.53M15.78M15.6M13.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus17.24M17.25M17.1M16.81M16.77M16.85M16.84M16.72M16.62M16.63M
Retained Earnings-5.55M-6.11M-2.74M4.55M4.86M4.71M5.12M8.87M29.14M30.53M
Treasury Stock----------
Other Liabilities---2.42M-2.18M-2.21M-2.23M-2.26M-2.1M-2.12M-2.15M
Shareholders Equity11.99M11.43M12.23M19.46M19.69M19.6M19.98M23.76M43.91M45.29M
Total Liabilities & Shareholders Equity12.49M13M32.57M36.06M35.76M33.94M36.52M39.54M59.52M59.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the HG HOLDINGS stock price by looking at HG HOLDINGS historical stock prices. One can compare PE with industry average by looking at the HG HOLDINGS PE ratio chart. The common balance sheet items are:

  • Assets: STLY total assets, which was at $12.49M for 2018 Q2 is a balance sheet item representing value of what HG HOLDINGS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STLY stock had total liabilities of $- for the quarter 2018 Q2.

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

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