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

HG Holdings, Inc.STLY

Market cap
$17.17M
P/E ratio
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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
Net income after noncontrolling interest-----------4
Net loss attributable to noncontrolling interest------------0
Net income from operations-----------4
Depreciation expense22200001,0000000
Amortization expense0000000----0
Stock compensation expense-111100----0
Bargain purchase gain on acquisition of subsidiary----------0-
Gain on remeasurement of equity interest----------3-
Gain on sale of assets-----------0
Gain on extinguishment of debt----------1-
Impairment loss on subordinated note receivable--------1111
Dividends on HC Realty common stock--------0000
Loss from affiliate---------0-0-0-0
Prepaid expenses and other current assets-3-23120-0696,000-0-0-00
Accounts receivable00201-3-0----0-0
Interest and dividends receivables---------0-0
Income tax receivable--------0-0-0-
Deferred tax assets and other assets-------509,000-0-001
Accounts payable1-2-1-1-10429,000-0-000
Commissions payable-----------00
Unearned premium reserve------------0
Escrow liabilities-----------1-3
Reserve for title claims----------00
Other accrued expenses-------34,0000-0-00
Other long-term liabilities-------0-280,000-0-0-0-0
Net cash (used in) provided by investing activities-725-16-115-3---0-13
Purchase of property, plant, and equipment443----10,000-000
Purchase of investments-----------6
Investment in subsidiaries, net of cash acquired-----------92
Proceeds from sale of assets----0------0
Principal payments received on subordinated secured notes receivable--------220-
Net cash (used in) provided by investing activities-4-3210111280---49-8
Repurchase of common stock-10-01-133,000---0
Redemption of fractional shares from stock split----------0-
Net cash used in investing activities212-11-5-28-1--13-0-0
Net (decrease) increase in cash and restricted cash-------5,830,000-498-5
Dividends on investment in affiliate--------0000
Extinguishment of debt-------60--1-