Hg Holdings Inc (STLY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,630 | 2,800 | 6,461 | 631 | 4,875 |
| Receivables | 786 | 826 | 488 | N/A | 3,492 |
| Inventories | N/A | N/A | N/A | N/A | 22,951 |
| Other current assets | 0 | 0 | 0 | 27,893 | 0 |
| TOTAL | $12,555 | $3,802 | $7,222 | $28,528 | $32,047 |
| Non-Current Assets | |||||
| PPE Net | 7 | 7 | 9 | N/A | 1,606 |
| Investments And Advances | 12,072 | 4,405 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,392 | 6,120 | 6,856 | 4,042 | 2,868 |
| TOTAL | $14,471 | $10,532 | $6,865 | $4,042 | $4,474 |
| Total Assets | $27,026 | $14,334 | $14,087 | $32,570 | $36,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3 | 7 | 29 | 0 | 5,674 |
| Accrued Expenses | 2 | 5 | 17 | 65 | 1,371 |
| TOTAL | $63 | $180 | $156 | $12,740 | $8,397 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 759 |
| Other Non-Current Liabilities | 243 | 255 | 287 | 7,345 | 8,142 |
| TOTAL | $243 | $255 | $287 | $7,345 | $8,142 |
| Total Liabilities | $306 | $435 | $443 | $20,085 | $16,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,866 | 1,245 | 1,226 | 1,231 | 1,227 |
| Common Shares | 684 | 294 | 294 | 298 | 275 |
| Retained earnings | -3,702 | -3,765 | -3,935 | -2,495 | 5,129 |
| Other shareholders' equity | 0 | 0 | 0 | -2,422 | -2,262 |
| TOTAL | $26,720 | $13,899 | $13,644 | $12,485 | $19,982 |
| Total Liabilities And Equity | $27,026 | $14,334 | $14,087 | $32,570 | $36,521 |