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Hg Holdings Inc   (STLY)
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Hg Holdings Inc Balance Sheet Annual

STLY


Select the Financial Report:   Period:   Fiscal Year:




STLY Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 9.46 11.81 11.40 2.57 6.06
Restricted Cash and Cash Equivalents, Current 5.55 8.29 0.23 0.23 0.40
Short-term Investments, Total 5.56 - - - -
Cash & Short-term Investments 20.57 20.09 11.63 2.80 6.46
Accounts receivable 0.11 0.18 - - -
Cash Surrender Value of Life Insurance AS - - - - -
Income Taxes Receivable, Current NO - - 0.49 0.74 0.49
Interest And Dividends Receivable Current 0.34 0.30 0.30 - -
Inventories - - - - -
Other Current Assets 0.34 0.30 0.30 0.09 -
Prepaid Expense And Other Assets Current 0.30 0.19 0.14 0.18 0.27
Total Current Assets 21.31 20.77 12.56 3.80 7.22
Equipment/Property/Plant Net 0.16 0.20 0.01 0.01 0.01
Goodwill net 6.49 4.45 - - -
Intangible Assets 0.34 - - - -
Long-term investments 10.85 11.45 12.07 4.41 -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - 0.99 1.88 3.38 5.88
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - 0.49
Other Assets, Noncurrent 4.00 1.00 0.51 2.74 0.48
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.70 - - - -
Total Assets 41.10 38.87 27.03 14.33 14.09
LIABILITIES
Accounts Payable, Current AC 0.17 0.01 0.00 0.01 0.03
Employee-related Liabilities, Current AC 0.17 0.10 0.00 0.01 0.02
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 6.31 8.68 0.06 0.17 0.11
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Deposit Liability Current 5.50 8.05 - - -
Operating Lease Liability Noncurrent 0.41 - - - -
Total Current Liabilities 6.65 8.79 0.06 0.18 0.16
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.03 0.51 0.24 0.26 0.29
Reserve For Title Claims Noncurrent 0.29 0.23 - - -
Total Liabilities 7.68 9.30 0.31 0.44 0.44
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.68 0.29 0.29
Additional Paid In Capital Common Stock 30.49 30.45 29.74 17.37 17.29
Retained Earnings / Accumulated Deficit 2.78 -0.94 -3.70 -3.77 -3.94
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.10 - - - -
Total Stockholder's Equity 33.43 29.56 26.72 13.90 13.64
Liabilities & Stockholder's Equity 41.10 38.87 27.03 14.33 14.09






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