HG Holdings, Inc. Balance Sheet
STLY|12 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
HG Holdings, Inc. had $51M in total assets and $42M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.3M | $12.1M | $10.2M | $9.5M | - | - | - | - | - | $7.2M | $10.9M | $15.7M |
| Accounts Receivable | - | $263.0K | $136.0K | $106.0K | $183.0K | $3.1M | $3.5M | $6.9M | $5.9M | $5.6M | $10.0M | $10.3M |
| Inventory | - | - | - | - | - | $23.2M | $23.0M | $20.9M | $24.2M | $23.9M | $35.1M | $31.1M |
| Current Assets | - | - | - | $21.3M | $20.8M | $28.5M | $32.0M | $36.0M | $39.1M | $87.0M | $87.2M | $62.5M |
| PP&E (Net) | $38.0K | $62.0K | $120.0K | $156.0K | $204.0K | $1.4M | $1.6M | $1.8M | $2.0M | $1.9M | $19.9M | $17.6M |
| Goodwill | $6.5M | $6.5M | $6.5M | $6.5M | $4.5M | - | - | - | - | - | - | - |
| Total Assets | $50.7M | $42.2M | $41.9M | $41.1M | $38.9M | $32.6M | $36.5M | $63.1M | $59.6M | $95.5M | $110.7M | $80.6M |
| Current Liabilities | - | - | - | $6.7M | $8.8M | $12.7M | $8.4M | $7.6M | $9.7M | $14.7M | $14.9M | $16.5M |
| Shareholders' Equity | $41.7M | $32.0M | $32.4M | $33.3M | $29.6M | $12.5M | $20.0M | $47.7M | $41.0M | $71.0M | $82.4M | $53.1M |