hhgregg, Inc.
HGGGQ · OTC
3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $30 | $48 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $34 | $33 | $44 |
| Inventory | $257 | $257 | $299 | $316 |
| Other Curr. Assets | $6 | $7 | $13 | $11 |
| Total Curr. Assets | $294 | $328 | $393 | $420 |
| Property Plant & Equip (Net) | $87 | $128 | $194 | $218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6 | $35 | $35 |
| Other NC Assets | $4 | $5 | $4 | $3 |
| Total NC Assets | $92 | $139 | $233 | $257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385 | $468 | $626 | $676 |
| Liabilities | – | – | – | – |
| Payables | $107 | $112 | $141 | $150 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $43 | $49 | $42 | $0 |
| Other Curr. Liab. | $43 | $53 | $51 | $87 |
| Total Curr. Liab. | $194 | $214 | $233 | $240 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $80 | $85 | $90 |
| Total NC Liab. | $70 | $80 | $85 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $264 | $294 | $319 | $330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | $22 | $155 | $155 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $154 | $151 | $152 | $192 |
| Total Equity | $121 | $174 | $307 | $347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385 | $468 | $626 | $676 |
| Net Debt | -$4 | -$30 | -$48 | -$49 |