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Hg Holdings Inc (STLY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	20,409	17,752	15,005	20,093	11,630
Marketable Securities	1,000	3,122	4,314	N/A	N/A
Receivables	282	429	441	481	786
TOTAL	$21,979	$21,526	$20,061	$20,766	$12,555

Non-Current Assets
PPE Net	62	120	156	204	7
Investments And Advances	12,256	12,114	12,100	11,450	12,072
Intangibles	6,685	6,759	6,834	4,451	0
Other Non-Current Assets	1,186	1,385	1,952	1,994	2,392
TOTAL	$20,189	$20,378	$21,042	$18,099	$14,471

Total Assets	$42,168	$41,904	$41,103	$38,865	$27,026

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	106	400	167	12	3
Accrued Expenses	496	350	169	104	2
Other current liabilities	8,110	7,454	5,497	8,053	N/A
TOTAL	$9,072	$8,548	$6,358	$8,793	$63

Non-Current Liabilities
Other Non-Current Liabilities	1,298	1,066	1,400	510	243
TOTAL	$1,288	$935	$1,319	$510	$243

Total Liabilities	$10,360	$9,483	$7,677	$9,303	$306

Shareholders' Equity
Shares Outstanding, K	2,813	2,862	2,870	2,873	2,866
Common Shares	52	53	54	54	684
Retained earnings	1,413	1,894	2,777	-942	-3,702
Other shareholders' equity	-148	-17	104	0	0
TOTAL	$31,808	$32,421	$33,426	$29,562	$26,720

Total Liabilities And Equity	$42,168	$41,904	$41,103	$38,865	$27,026