RankingsPricing
  1. US-listed companies
  2. HG Holdings, Inc.

HG Holdings, Inc.STLY

Market cap
$17.17M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash--766416311129
Restricted cash2221-1100086
Investments-2510--------6
Accounts receivables1010126-33---00
Interest and dividend receivables--------0000
Prepaid expenses and other current assets3341-1100000
Total current assets63876939-322974132121
Property, plant and equipment, net1820202-2100000
Lease assets----------01
Investment in affiliate--------4121111
Subordinated notes receivable-------6321-
Goodwill----------46
Intangibles assets, net-----------0
Other assets0463-3300111
Total assets811119560-37331414273941
Accounts payable10986-6900000
Accrued salaries, wages and benefits4432-1200000
Lease liabilities, current portion----------00
Escrow liabilities----------85
Other accrued expenses2221-1100001
Total current liabilities16151310-81300097
Reserve for title claims----------00
Unearned premiums-----------0
Lease liabilities----------00
Other long-term liabilities7862-2200000
Total long-term liabilities7969-8800011
Total liabilities24232019-172000098
Common stock, $0.02 par value, 35,000,000 shares authorized and 2,873,031 shares issued and outstanding on each respective date0000-0000100
Capital in excess of par value15151617-17171717303030
Retained earnings/(deficit)42726027-5-3-4-4-4-13
Total stockholders’ equity57877641-20121414273033
Noncontrolling interests-----------0
Total equity-----------33
Total liabilities and stockholders’ equity811119560-37331414273941