hhgregg, Inc.
HGGGQ · OTC
3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,703 | $30,401 | $48,164 | $48,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,173 | $33,942 | $32,968 | $44,433 |
| Inventory | $256,559 | $257,469 | $298,542 | $315,562 |
| Other Curr. Assets | $6,333 | $6,581 | $12,914 | $11,325 |
| Total Curr. Assets | $293,768 | $328,393 | $392,588 | $419,912 |
| Property Plant & Equip (Net) | $87,472 | $128,107 | $193,882 | $217,911 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6,489 | $35,182 | $35,252 |
| Other NC Assets | $4,112 | $4,640 | $4,311 | $3,346 |
| Total NC Assets | $91,584 | $139,236 | $233,375 | $256,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385,352 | $467,629 | $625,963 | $676,421 |
| Liabilities | – | – | – | – |
| Payables | $107,474 | $112,143 | $140,806 | $150,333 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $122 | $2,145 |
| Deferred Revenue | $43,235 | $48,742 | $41,518 | $0 |
| Other Curr. Liab. | $43,370 | $53,212 | $50,898 | $87,464 |
| Total Curr. Liab. | $194,079 | $214,097 | $233,344 | $239,942 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69,919 | $79,944 | $85,485 | $89,821 |
| Total NC Liab. | $69,919 | $79,944 | $85,485 | $89,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $263,998 | $294,041 | $318,829 | $329,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$32,747 | $22,132 | $154,878 | $154,650 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $154,097 | $151,452 | $152,252 | $192,004 |
| Total Equity | $121,354 | $173,588 | $307,134 | $346,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385,352 | $467,629 | $625,963 | $676,421 |
| Net Debt | -$3,703 | -$30,401 | -$48,164 | -$48,592 |