HG Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+20.2% +$9M
$51M
Current Assets
—
Cash & Equivalents↓-14.9% -$2M
$10M
ST Investments↓-3.0% -$95K
$3M
Receivables↑+217.7% +$801K
$1M
Inventory
—
Net PPE↓-38.7% -$24K
$38K
Goodwill↑+0.0% +$0
$6M
Intangibles↓-38.9% -$75K
$118K
Total Liabilities↓-11.8% -$1M
$9M
Current Liabilities
—
Account Payables↓-60.2% -$74K
$49K
Stockholders Equity↑+30.4% +$10M
$42M
Retained Earnings↑+108.2% +$2M
$3M
Operating Lease ROU Asset↑+0.7% +$4K
$615K
Operating Lease Liability↑+0.6% +$4K
$620K
Gross PP&E
$436K
Accumulated Depreciation
$374K
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Pension Benefit Obligation
—