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HG Holdings, Inc. (STLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.75+0.63 (+12.30%)
At close: 02:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,247
9,458
11,806
11,396
Other Short Term Investments
2,122
5,564
0
-
Total Cash
12,369
9,458
11,806
11,396
Net Receivables
136
106
183
0
Total Current Assets
-
-
-
12,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
13
Accumulated Depreciation
-
-
-
-6
Net property, plant and equipment
702
854
651
7
Equity and other investments
15,236
16,414
11,450
12,072
Goodwill
6,492
6,492
4,451
0
Intangible Assets
267
342
-
-
Other long-term assets
-
-
-
509
Total non-current assets
-
-
-
14,471
Total Assets
41,904
41,103
38,865
27,026
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
400
167
12
3
Accrued liabilities
694
694
450
60
Total Current Liabilities
-
-
-
63
Non-current liabilities
Other long-term liabilities
-
-
-
243
Total non-current liabilities
-
-
-
243
Total Liabilities
9,483
7,677
9,303
306
Stockholders' Equity
Common Stock
53
54
54
684
Retained Earnings
1,894
2,777
-942
-3,702
Total stockholders' equity
32,438
33,322
29,562
26,720
Total liabilities and stockholders' equity
41,904
41,103
38,865
27,026