hhgregg, Inc.
HGGGQ · OTC
9/30/2022 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $45 | $40 | $35 |
| Inventory | $0 | $101 | $211 | $242 |
| Other Curr. Assets | $0 | $6 | $6 | $5 |
| Total Curr. Assets | $19 | $153 | $259 | $283 |
| Property Plant & Equip (Net) | $0 | $71 | $74 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7 | $5 | $5 |
| Total NC Assets | $0 | $78 | $79 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $231 | $338 | $371 |
| Liabilities | – | – | – | – |
| Payables | $8 | $15 | $99 | $109 |
| Short-Term Debt | $1 | $0 | $30 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $62 | $48 |
| Other Curr. Liab. | -$0 | $58 | $43 | $48 |
| Total Curr. Liab. | $11 | $73 | $234 | $205 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $192 | $174 | $66 | $69 |
| Total NC Liab. | $192 | $174 | $66 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202 | $247 | $300 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$338 | -$172 | -$117 | -$58 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $155 | $156 | $155 | $155 |
| Total Equity | -$184 | -$16 | $39 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $231 | $338 | $371 |
| Net Debt | -$4 | -$2 | $28 | -$1 |