CSIMarket
 
Hg Holdings Inc   (STLY)
Other Ticker:  
 
 

Hg Holdings Inc Balance Sheet Quarterly

STLY


Select the Financial Report:   Period:   Fiscal Year:




STLY Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 2.02 1.70 1.25 6.06 6.04
Restricted Cash and Cash Equivalents, Current 0.23 0.23 0.41 0.40 0.40
Cash & Short-term Investments 2.25 1.94 1.65 6.46 6.44
Accounts receivable - - - - -
Cash Surrender Value of Life Insurance AS - - - - -
Income Taxes Receivable, Current NO 0.74 0.49 0.49 0.49 0.49
Inventories - - - - -
Other Current Assets 0.12 0.09 0.06 - -
Prepaid Expense And Other Assets Current 0.20 0.22 0.25 0.27 0.24
Total Current Assets 3.30 2.74 2.45 7.22 7.16
Equipment/Property/Plant Net 0.01 0.01 0.01 0.01 0.01
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 4.60 4.78 4.94 - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 3.91 4.13 5.15 5.88 5.77
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 0.25 0.49 0.49 0.49 0.49
Other Assets, Noncurrent 2.50 2.50 2.50 0.48 0.48
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 14.56 14.64 15.53 14.09 13.91
LIABILITIES
Accounts Payable, Current AC 0.00 0.00 0.03 0.03 0.03
Employee-related Liabilities, Current AC 0.00 0.00 0.00 0.02 0.02
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.18 0.22 0.11 0.11 0.08
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Deposit Liability Current - - - - -
Total Current Liabilities 0.19 0.23 0.14 0.16 0.12
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 0.26 0.26 0.35 0.29 0.29
Total Liabilities 0.44 0.49 0.50 0.44 0.41
SHAREHOLDER'S EQUITY
Common Stock Value 0.29 0.29 0.29 0.29 0.29
Additional Paid In Capital Common Stock 17.35 17.33 17.31 17.29 17.26
Retained Earnings / Accumulated Deficit -3.53 -3.47 -2.57 -3.94 -4.06
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14.11 14.15 15.03 13.64 13.50
Liabilities & Stockholder's Equity 14.56 14.64 15.53 14.09 13.91






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com