HG Holdings, Inc.
STLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,145 | $10,247 | $9,458 | $11,806 |
| Short-Term Investments | $0 | $0 | $5,564 | $0 |
| Receivables | $282 | $429 | $106 | $1,473 |
| Inventory | $0 | $0 | $0 | -$20,766 |
| Other Curr. Assets | $0 | $21,713 | $6,183 | $20,766 |
| Total Curr. Assets | $12,427 | $32,389 | $21,311 | $13,279 |
| Property Plant & Equip (Net) | $673 | $702 | $854 | $651 |
| Goodwill | $6,492 | $6,492 | $6,492 | $4,451 |
| Intangibles | $193 | $267 | $342 | $0 |
| Long-Term Investments | $13,256 | $1,280 | $16,414 | $11,450 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$13,256 | $803 | -$4,310 | -$16,552 |
| Total NC Assets | $7,358 | $9,544 | $19,792 | $16,552 |
| Other Assets | $22,383 | -$29 | $0 | $9,034 |
| Total Assets | $42,168 | $41,904 | $41,103 | $38,865 |
| Liabilities | – | – | – | – |
| Payables | $106 | $400 | $167 | $12 |
| Short-Term Debt | $616 | $0 | $292 | $278 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$266 |
| Other Curr. Liab. | $0 | $8,148 | $6,191 | $8,503 |
| Total Curr. Liab. | $722 | $8,548 | $6,650 | $12 |
| LT Debt | $616 | $590 | $411 | $169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $672 | $345 | $616 | $341 |
| Total NC Liab. | $1,288 | $935 | $1,027 | $447 |
| Other Liabilities | $0 | $0 | $0 | $8,844 |
| Cap. Leases | $616 | $590 | $411 | $169 |
| Total Liabilities | $10,360 | $9,483 | $7,677 | $9,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $53 | $54 | $54 |
| Retained Earnings | $1,413 | $1,894 | $2,777 | -$942 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,491 | $30,491 | $30,491 | $30,450 |
| Total Equity | $31,956 | $32,438 | $33,322 | $29,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$148 | -$17 | $104 | $0 |
| Total Liab. & Tot. Equity | $42,168 | $41,904 | $41,103 | $38,865 |
| Net Debt | -$10,913 | -$9,657 | -$8,755 | -$11,359 |