HG Holdings Inc
OTC:STLY
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Balance Sheet
Balance Sheet Decomposition
HG Holdings Inc
HG Holdings Inc
Balance Sheet
HG Holdings Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
9
|
3
|
8
|
13
|
6
|
32
|
44
|
42
|
26
|
16
|
11
|
7
|
6
|
7
|
4
|
0
|
6
|
3
|
11
|
12
|
10
|
10
|
12
|
|
| Cash |
2
|
9
|
3
|
8
|
13
|
6
|
32
|
44
|
42
|
26
|
16
|
11
|
7
|
6
|
7
|
4
|
0
|
6
|
3
|
11
|
12
|
10
|
10
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
0
|
|
| Total Receivables |
24
|
28
|
30
|
36
|
37
|
32
|
25
|
22
|
22
|
14
|
10
|
10
|
6
|
6
|
7
|
4
|
0
|
1
|
1
|
1
|
1
|
0
|
8
|
0
|
|
| Accounts Receivables |
24
|
28
|
30
|
36
|
37
|
32
|
25
|
22
|
15
|
10
|
10
|
10
|
6
|
6
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Inventory |
50
|
54
|
55
|
74
|
70
|
59
|
58
|
47
|
37
|
26
|
31
|
35
|
24
|
24
|
21
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
4
|
6
|
4
|
4
|
6
|
5
|
8
|
8
|
7
|
6
|
6
|
40
|
4
|
2
|
1
|
29
|
1
|
0
|
0
|
9
|
6
|
8
|
0
|
|
| Total Current Assets |
81
|
95
|
93
|
121
|
123
|
104
|
120
|
121
|
110
|
72
|
63
|
87
|
87
|
39
|
36
|
32
|
29
|
7
|
4
|
13
|
21
|
21
|
23
|
1
|
|
| PP&E Net |
67
|
60
|
55
|
51
|
51
|
49
|
44
|
35
|
31
|
16
|
18
|
20
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
67
|
60
|
55
|
51
|
51
|
49
|
44
|
35
|
31
|
16
|
18
|
20
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
57
|
55
|
60
|
65
|
69
|
74
|
80
|
84
|
68
|
30
|
27
|
24
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
2
|
1
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
12
|
11
|
15
|
13
|
|
| Other Long-Term Assets |
6
|
9
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
3
|
16
|
23
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
|
| Other Assets |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
7
|
|
| Total Assets |
163
N/A
|
173
+6%
|
164
-5%
|
189
+15%
|
191
+1%
|
163
-15%
|
174
+7%
|
166
-4%
|
151
-9%
|
88
-41%
|
81
-9%
|
111
+37%
|
96
-14%
|
60
-38%
|
63
+6%
|
37
-42%
|
33
-11%
|
14
-57%
|
14
+1%
|
27
+89%
|
39
+44%
|
41
+6%
|
42
+2%
|
42
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
13
|
11
|
16
|
16
|
18
|
16
|
11
|
12
|
9
|
10
|
9
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Accrued Liabilities |
11
|
12
|
11
|
12
|
13
|
11
|
11
|
11
|
9
|
8
|
7
|
6
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
7
|
4
|
3
|
3
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
13
|
0
|
0
|
0
|
8
|
6
|
7
|
0
|
|
| Total Current Liabilities |
30
|
33
|
29
|
33
|
32
|
32
|
28
|
24
|
22
|
19
|
17
|
15
|
15
|
10
|
8
|
8
|
13
|
0
|
0
|
0
|
9
|
7
|
9
|
2
|
|
| Long-Term Debt |
30
|
23
|
16
|
11
|
9
|
6
|
29
|
28
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
11
|
13
|
13
|
11
|
10
|
7
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
5
|
7
|
7
|
8
|
8
|
8
|
7
|
6
|
7
|
8
|
9
|
9
|
8
|
8
|
7
|
0
|
0
|
0
|
1
|
1
|
8
|
9
|
|
| Total Liabilities |
76
N/A
|
73
-4%
|
62
-15%
|
62
N/A
|
58
-6%
|
53
-8%
|
71
+34%
|
63
-11%
|
58
-8%
|
27
-54%
|
24
-11%
|
24
0%
|
25
+4%
|
19
-24%
|
16
-17%
|
17
+6%
|
20
+22%
|
0
-98%
|
0
N/A
|
0
-25%
|
9
+3 000%
|
8
-16%
|
9
+21%
|
10
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
72
|
85
|
99
|
117
|
133
|
114
|
103
|
103
|
91
|
47
|
42
|
72
|
57
|
27
|
32
|
5
|
3
|
4
|
4
|
4
|
1
|
3
|
2
|
1
|
|
| Additional Paid In Capital |
15
|
15
|
4
|
10
|
0
|
0
|
1
|
1
|
2
|
14
|
15
|
15
|
16
|
17
|
18
|
17
|
17
|
17
|
17
|
30
|
31
|
31
|
30
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
87
N/A
|
100
+14%
|
103
+3%
|
127
+24%
|
133
+4%
|
110
-17%
|
103
-6%
|
103
+0%
|
93
-10%
|
62
-33%
|
57
-8%
|
87
+53%
|
71
-19%
|
41
-42%
|
48
+16%
|
20
-58%
|
13
-38%
|
14
+9%
|
14
+2%
|
27
+92%
|
30
+11%
|
33
+13%
|
32
-3%
|
32
-1%
|
|
| Total Liabilities & Equity |
163
N/A
|
173
+6%
|
164
-5%
|
189
+15%
|
191
+1%
|
163
-15%
|
174
+7%
|
166
-4%
|
151
-9%
|
88
-41%
|
81
-9%
|
111
+37%
|
96
-14%
|
60
-38%
|
63
+6%
|
37
-42%
|
33
-11%
|
14
-57%
|
14
+1%
|
27
+89%
|
39
+44%
|
41
+6%
|
42
+2%
|
42
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
|
