- $16.60m
- $6.23m
- $8.85m
- 28
- 65
- 36
- 39
Annual balance sheet for HG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Net Total Receivables | 1.24 | 1.16 | 8.96 | 6.29 | 8.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.007 | 0.007 | 0.651 | 0.854 | 0.702 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.3 | 27 | 38.9 | 41.1 | 41.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.435 | 0.306 | 9.3 | 7.78 | 9.47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.9 | 26.7 | 29.6 | 33.3 | 32.4 |
| Total Liabilities & Shareholders' Equity | 14.3 | 27 | 38.9 | 41.1 | 41.9 |
| Total Common Shares Outstanding |