HG Holdings, Inc. (STLY) - Quarterly Balance Statement

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STLY
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6.02 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.66	22.425	17.752	9.247	8.758	9.347	9.458	11.048	8.867	11.427	11.806	11.791	12.199	12.078	11.396	11.255	9.187	4.505	2.567	2.015	1.704	1.248	6.057	6.037	6.101	6.843	0.975	1.236	4.532	3.599	4.212	7.293	26.692	25.9	6.497	5.577	4.83	5.793	5.584	18.58	11.894	9.964	7.218	10.916	12.778	6.605	10.93	23.156	25.841	10.229	15.7	17.933	23.999	22.314	25.532	16.889	18.866	33.646	41.827	42.43	40.715	41.109	44.013	36.739	33.894	32.169	31.648	15.264	18.542	2.332	6.269	5.4	10.627	21.918	12.556	19.313	13.586	17.272	7.632	2.171	3.922	5.351	2.509	1.406	7.479	10.583	9.227	8.598	10.066	2.308	1.955	1.948	0.929	0.787	1.825	2.265	1.323	1.368	3.6	3.3	1.9	2.8	6.8	1.6	1.5	1.7	0.8	1.3	8.3	6.7	8.1	3.7	1.4	1.3	0.3	0.3	0.2	0.2	0.3	0.2	0.4	0.2	0.2	0.2	0.9	0.6	0.6
Short Term Investments Numbers are in millions	3.104	3.092	3.086	4.12	4.368	5.366	5.564	4.363	2.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	10	10	20	25	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.379	13.407	12.369	13.367	13.126	14.713	15.022	15.411	11.012	11.427	11.806	11.791	12.199	12.078	11.396	11.255	9.187	4.505	2.567	2.015	1.704	1.248	6.057	6.037	6.101	6.843	0.975	1.236	4.532	3.599	4.212	7.293	26.692	25.9	6.497	5.577	4.83	5.793	5.584	18.58	11.894	14.964	17.218	20.916	22.778	26.605	35.93	43.156	45.841	10.229	15.7	17.933	23.999	22.314	25.532	16.889	18.866	33.646	41.827	42.43	40.715	41.109	44.013	36.739	33.894	32.169	31.648	15.264	18.542	2.332	6.269	5.4	10.627	21.918	12.556	19.313	13.586	17.272	7.632	2.171	3.922	5.351	2.509	1.406	7.479	10.583	9.227	8.598	10.066	2.308	1.955	1.948	0.929	0.787	1.825	2.265	1.323	1.368	3.6	3.3	1.9	2.8	6.8	1.6	1.5	1.7	0.8	1.3	8.3	6.7	8.1	3.7	1.4	1.3	0.3	0.3	0.2	0.2	0.3	0.2	0.4	0.2	0.2	0.2	0.9	0.6	0.6
Net Receivables Numbers are in millions	0.372	0.487	0.429	0.441	0.583	0.558	0.441	1.301	1.332	1.436	1.473	1.586	0.298	0.298	0.786	0.788	0.678	1.073	0.826	0.85	0.579	0.545	0.488	0.488	0	0	3.146	3.865	4.561	4.585	3.492	5.142	5.607	6.195	6.925	6.741	7.334	6.668	5.853	6.188	12.432	12.758	12.002	13.699	12.744	12.071	10.028	11.871	10.428	10.885	10.252	12.476	13.445	16.3	13.84	16.076	19.241	23.866	22.179	18.052	19.85	21.283	21.873	25.127	25.917	28.545	25.393	35.27	31.024	35.314	32.26	38.271	37.958	40.234	36.957	41.098	39.132	40.599	36.036	40.178	34.723	36.141	30.12	33.714	31.559	31.563	27.832	31.753	26.122	29.999	23.862	31.174	25.565	34.214	33.224	38.213	35.998	38.521	32.1	35.3	33.5	34.3	29.1	36.7	31.1	31.3	27.4	30.3	23.7	26.4	23.1	28.2	23.7	26.4	22.7	25.3	19.9	24.8	23.8	25.2	23.2	26.8	22.7	25	21.3	22.5	22.5
Inventory Numbers are in millions	-9.751	-10.771	-12.798	-4.12	-4.368	-5.366	0	-5.239	-1.146	-14.19	-8.777	-1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.231	25.381	20.93	20.16	22.951	21.349	21.202	20.888	20.934	21.008	22.665	23.053	24.216	22.757	27.647	32.442	33.666	31.666	31.74	35.347	35.06	31.485	29.541	31.732	31.084	26.354	23.927	22.764	25.695	30.673	34.768	35.49	37.225	35.374	41.191	45.957	47.344	47.546	51.116	53.286	58.086	62.338	62.873	56.267	59.364	59.766	61.456	65.117	69.961	72.776	72.283	71.678	73.658	72.365	68.44	56.341	54.638	54.395	55.563	52.629	54.158	55.595	53.65	48.343	49.522	55.25	58.808	55.902	54.423	53.006	54.369	48.724	43.6	42.3	44.1	46.2	46.5	45.2	50.8	48.4	45.7	45.9	48	43.5	40.2	38.8	42.6	40.1	40.2	41.7	47.9	43.4	39.9	40.6	43.4	39.8	37.7	37.5	34.5	33.3	33.3
Other Current Assets Numbers are in millions	28.458	26.257	21.49	17.118	18.12	22.333	5.848	18.401	8.565	14.19	8.777	6.698	0.395	0.364	0.373	0.396	0.419	0.443	0.409	0.431	0.454	0.652	0.677	0.638	0.659	0.663	1.176	1.437	1.482	1.242	1.392	1.166	1.309	1.236	1.622	1.528	0.1	0.295	1.373	10.16	4.846	5.885	6.4	6.666	6.572	6.109	6.137	5.614	5.634	5.29	5.486	6.169	4.816	4.935	6.904	7.658	4.726	6.669	8.331	12.749	9.668	8.061	7.664	7.113	4.806	4.937	5.148	4.87	5.857	4.742	6.013	4.201	4.134	3.439	3.897	3.528	4.149	3.364	3.999	5.039	4.353	3.96	5.71	4.153	4.247	3.936	4.187	4.1	4.6	4.4	5.4	3.8	5.5	3.4	3.082	4.101	3.988	3.058	3.5	3.4	3.5	3.2	2.9	2.9	2.8	1.5	2.4	2.6	2.6	2.3	2.4	3	3.5	2.9	2.9	2.7	3.2	2.8	3.4	3.8	4.5	8.7	7.8	3.2	4.6	3.5	3.5
Total Current Assets Numbers are in millions	28.458	26.257	21.49	26.806	27.461	32.238	21.311	29.874	19.763	12.863	13.279	18.971	12.892	12.74	12.555	12.439	10.284	6.021	3.802	3.296	2.737	2.445	7.222	7.163	6.76	7.506	28.528	31.919	31.505	29.586	32.047	34.95	54.81	54.219	35.978	34.854	36.574	37.851	39.172	57.685	56.819	66.049	69.286	72.947	73.834	80.132	87.155	92.126	91.444	58.136	62.522	62.932	66.187	66.313	71.971	76.247	77.601	99.671	109.562	108.605	111.424	116.41	120.894	116.525	115.733	118.937	120.275	117.742	118.296	98.655	103.906	107.638	114.175	130.708	123.371	136.715	129.15	132.913	121.325	119.753	111.438	101.793	92.977	93.668	98.848	98.711	95.404	100.134	94.501	85.016	80.846	92.171	90.778	94.329	92.554	97.585	95.678	91.671	82.8	84.3	83	86.5	85.3	86.4	86.2	82.9	76.3	80.1	82.6	78.9	73.8	73.7	71.2	70.7	66.1	70	71.2	71.2	67.4	69.8	71.5	75.5	68.4	65.9	61.3	59.9	59.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.522	0.588	0.702	0.738	0.853	0.813	0.854	0.643	0.572	0.771	0.651	0.213	0.006	0.007	0.007	0.008	0.009	0.007	0.007	0.008	0.008	0.009	0.009	0.009	0.004	0	1.449	1.479	1.521	1.561	1.606	1.654	1.698	1.743	1.787	1.851	1.898	1.944	1.99	1.797	7.843	19.681	20.144	21.184	21.517	20.423	19.87	19.926	19.969	18.993	17.59	18.303	16.976	16.004	15.98	25.641	27.703	30.338	31.375	33.255	34.284	35.206	35.445	37.525	41.637	42.614	43.898	47.662	47.919	48.571	49.159	48.438	48.617	49.511	50.744	50.97	51.29	51.155	51.342	51.394	52.574	53.804	55.154	55.945	57.083	58.171	59.539	60.522	61.732	63.284	66.708	69.919	70.051	69.663	70.455	71.357	71.741	72.49	72.1	63.7	60.5	53.3	52.5	51.6	51.5	51.4	51.7	50.3	50.8	51.7	52.7	53.1	53.9	53.6	54.2	54.2	54.9	44.4	44.8	44.5	44.3	43.6	43.9	42	42	41.6	41.6
Goodwill Numbers are in millions	6.492	6.492	6.492	6.492	6.492	6.492	6.492	6.451	4.451	4.451	4.451	4.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.072	0	0	0	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	0	9.072	0	0	0	0	0	0	0	0	0	0	9.1	9.1	9.1	9.1	9.2	9.2	9.3	9.4	9.5	9.6	9.7	9.7	9.8	9.9	10	10.1	10.2	10.2	10.3	10.4	10.5	10.6	10.7	10.8	10.8	10.9	11	11.1	11.2	11.3	11.3	11.4	11.5	11.6	11.7	11.8	11.8	11.9	12	12.1
Intangible Assets Numbers are in millions	0.23	0.249	0.267	0.286	0.304	0.322	0.342	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	2.7	0	0	0	2.9	0	0	0	3.2	0	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.156	9.24	9.324	9.408	9.492	9.576	9.66	9.7	9.8	9.9	10	10.1	10.2	10.2	10.3	10.4	10.5	10.6	10.7	10.8	10.8	10.9	11	11.1	11.2	11.3	11.3	11.4	11.5	11.6	11.7	11.8	11.8	11.9	12.1	0
Goodwill and Intangible Assets Numbers are in millions	6.722	6.741	6.759	6.778	6.796	6.814	6.834	6.811	4.451	4.451	4.451	4.451	0	0	0	0	0	0	5.379	5.907	6.129	7.145	0	0	0	0	0	0	0	0	2.4	0	0	0	2.7	0	0	0	2.9	0	0	-5.572	3.2	-10.622	-10.724	-20.846	2.8	-20.599	-20.528	0	0	0	0	0	9.072	0	0	0	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.156	9.24	9.324	9.408	9.492	9.576	9.66	9.7	9.8	9.9	10	10.1	10.2	10.2	10.3	10.4	10.5	10.6	10.7	10.8	10.8	10.9	11	11.1	11.2	11.3	11.3	11.4	11.5	11.6	11.7	11.8	11.8	11.9	12.1	12.1
Long Term Investments Numbers are in millions	15.517	15.168	8.992	16.194	16.091	16.054	16.414	15.392	13.324	11.316	11.45	11.673	11.764	11.915	12.072	12.231	12.396	4.256	4.405	4.603	4.776	4.94	0	0	0.168	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	10	10	20	25	20	20	0	0	0	0	0	0	0	0	0	0	-3.726	-3.895	-3.873	-3.906	0	0	0	0	-3.928	-3.506	-3.817	0	0	-2.503	-2.482	-2.414	0	-2.404	0	0	0	0	0	0	0	0	0	0	-11.3	-11.3	-11.3	-11.3	-10.7	-10.7	-10.7	-10.9	-11.1	-11.1	-11.1	-11.1	-11.6	-11.1	-11.1	-10.7	-10.2	-10.4	-10.4	-10.4	-10.8	-11.1	-11.4	-11.7	-12.7	-12.7	-12.2	-12.2	-11.4	-11.4	-11.5	-11.5	-10.9	-11.6	-11.4	-12.8	-10.8	-9.7	-8.2	0
Tax Assets Numbers are in millions	-3.459	-3.628	2.909	-5.334	-16.091	0	0	0	-2.145	0	0	-11.673	0	0	0	0	0	0	0.247	0.247	0.494	0.494	0.494	0.494	0	0	0	0	0	0	0	0	0	0	0	0.038	0.047	0.049	0	0.129	0.044	0.572	-3.2	0.622	0.724	0.846	-2.8	0.599	0.528	0.558	0	0.845	0.789	0.704	0	0	0.826	0	0	3.726	3.895	3.873	3.906	0	0	0	0	3.928	3.506	3.817	0	0	2.503	2.482	2.414	0	2.404	0	0	0	0	0	0	0	0	0	0	11.3	11.3	11.3	11.3	10.7	10.7	10.7	10.9	11.1	11.1	11.1	11.1	11.6	11.1	11.1	10.7	10.2	10.4	10.4	10.4	10.8	11.1	11.4	11.7	12.7	12.7	12.2	12.2	11.4	11.4	11.5	11.5	10.9	11.6	11.4	12.8	10.8	9.7	8.2	8.3
Other Non-Current Assets Numbers are in millions	1.176	1.351	1.052	0.865	11.616	-4.47	-4.31	-3.027	1.654	-16.538	-16.552	13.339	2.256	2.318	2.392	2.754	5.253	5.2	0.494	0.495	0.495	0.495	6.362	6.246	5.553	5.33	2.593	2.665	2.74	2.796	0.468	2.94	3.012	3.085	22.681	23.905	23.758	20.334	15.645	3.998	5.273	4.722	-4.206	6.398	6.7	3.815	-21.309	3.126	3.066	-0.225	0.496	0.24	0.9	-0.704	-8.627	1.027	0.755	0.132	0.453	1.013	1.468	0.016	0.46	1.058	1.52	0.101	0.486	0.969	0.004	0.223	0.541	6.362	6.753	6.984	7.301	7.726	6.56	6.701	7.149	6.425	6.565	6.836	7	7.565	8.103	8.23	8.47	5.54	5.738	6.215	6.377	6.377	6.574	6.648	6.789	5.341	5.503	5.583	5.9	6	6.4	6.4	6.5	4.5	4.4	4.8	4.8	4.2	3.8	4.2	4.2	4	3.1	3.1	3.2	1.9	1.3	0.9	0.9	0.9	1.3	0.8	0.8	0.7	1.3	0.7	-7.6
Total Non-Current Assets Numbers are in millions	20.478	20.22	20.414	19.241	19.265	19.211	19.792	19.819	17.856	16.538	16.552	18.003	14.026	14.24	14.471	14.993	17.658	9.463	10.532	11.26	11.902	13.083	6.865	6.749	5.725	5.498	4.042	4.144	4.261	4.357	4.474	4.594	4.71	4.828	27.168	25.794	25.703	22.327	20.535	5.924	13.16	24.403	25.938	27.582	28.217	24.238	23.561	23.052	23.035	19.326	18.086	19.388	18.665	16.004	16.425	26.668	29.284	30.47	40.9	43.34	44.824	44.294	44.977	47.655	52.229	51.787	53.456	57.703	56.995	57.866	58.772	63.872	64.442	65.567	67.117	67.768	66.922	66.928	67.563	66.891	68.211	69.712	71.226	72.582	74.258	75.473	77.081	75.134	76.542	78.571	82.157	85.452	85.865	85.635	86.652	86.19	86.82	87.733	87.7	79.5	76.8	69.7	69.1	66.3	66.1	66.5	66.9	65	65.2	66.6	67.7	67.9	67.9	67.7	68.5	67.3	67.5	56.6	57.1	56.9	57.2	56.1	56.5	54.5	55.2	54.4	54.4
Total Assets Numbers are in millions	48.936	46.477	41.904	46.047	46.726	51.449	41.103	49.693	37.619	44.155	38.865	36.974	26.918	26.98	27.026	27.432	27.942	15.484	14.334	14.556	14.639	15.528	14.087	13.912	12.485	13.004	32.57	36.063	35.766	33.943	36.521	39.544	59.52	59.047	63.146	60.648	62.277	60.178	59.707	63.609	69.979	90.452	95.224	100.529	102.051	104.37	110.716	115.178	114.479	77.462	80.608	82.32	84.852	82.317	88.396	102.915	106.885	130.141	150.462	151.945	156.248	160.704	165.871	164.18	167.962	170.724	173.731	175.445	175.291	156.521	162.678	171.51	178.617	196.275	190.488	204.483	196.072	199.841	188.888	186.644	179.649	171.505	164.203	166.25	173.106	174.184	172.485	175.268	171.043	163.587	163.003	177.623	176.643	179.964	179.206	183.775	182.498	179.404	170.5	163.8	159.8	156.2	154.4	152.7	152.3	149.4	143.2	145.1	147.8	145.5	141.5	141.6	139.1	138.4	134.6	137.3	138.7	127.8	124.5	126.7	128.7	131.6	124.9	120.4	116.5	114.3	114.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0.171	0.4	0.102	0.271	0	0.167	0.028	0.012	0.054	0.012	0.081	0.005	0.017	0.003	0.012	0.002	0.001	0.007	0.001	0.002	0.028	0.029	0.026	0.007	0.006	9.252	6.609	5.687	3.936	5.674	5.319	5.852	3.69	5.883	3.904	6.166	4.7	6.425	2.668	5.212	7.647	7.897	6.811	5.054	5.552	8.667	8.907	7.189	9.186	9.963	7.476	7.606	7.412	9.116	9.387	11.789	11.239	11.633	10.157	9.586	9.83	11.236	12.103	12.431	13.571	16.106	17.432	18.461	17.053	17.789	18.227	16.851	16.463	16.405	18.963	19.549	17.292	16.056	17.552	16.829	15.069	10.595	15.214	14.306	15.267	13.386	17.818	17.594	14.701	11.841	16.586	15.696	18.118	19.507	22.58	23.814	23.452	25.8	23.1	20.8	20.5	21.8	18.8	20	19	18.2	16.3	16.2	15.6	14.6	14.2	13.7	14.6	13.6	11.5	12.4	14.4	14.7	13.8	14.6	14.8	15.4	16.6	15.5	13.3	13.3
Short Term Debt Numbers are in millions	0.458	0.5	0.59	0.294	0.315	0.29	0.292	0.237	0.234	0.302	0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.442	0	0	0	0	0	0	0	-0.699	0	0	0	-0.962	0	0	0	-1.021	2.44	2.413	2.389	2.36	15	3.828	12.857	1.429	1.429	1.429	1.429	1.429	1.429	1.429	1.428	1.428	2.857	2.857	2.857	2.857	2.857	2.857	2.857	2.857	2.857	2.857	4.257	4.257	4.257	4.157	2.728	7.014	7.014	6.914	6.914	6.914	6.914	6.839	6.839	6.839	6.839	6.839	6.714	6.714	5.286	5.286	5.236	5.2	5.2	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.8	5	0.7	0.7	1.4	0.7	0.7	0.7	0	0	0	0	0	0	0.6	2.5	2	2	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.011	0	0	0	0	0	0	0	0	0	0	0	0	-0.415	-0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.234	-0.248	-0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.623	0.827	0.868	0.759	0	0	0	0.442	0	0	0	0	0	0	0	0.699	0	0	0	0.962	0	0	0	1.021	0	0	0	3.433	0	0	0	3.433	0	0	0	0	0	0	0	3.381	0	0	0	3.928	0	0	0	0	0	0	0	0	0	0	0	0	11.865	0	0	0	-6.909	-6.814	-6.851	0	-6.806	-0.042	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.334	1.326	1.007	12.18	12.851	17.541	6.191	13.901	8.253	-0.054	-0.012	6.655	0.209	0.17	0.06	0.108	0.203	0.255	0.173	0.187	0.226	0.115	0.127	0.095	0.226	0.723	2.988	1.78	2.135	1.639	1.964	2.388	2.334	2.237	1.701	1.998	2.198	2.864	3.268	5.523	6.61	5.115	5.301	6.601	7.259	5.495	6.247	7.693	7.053	5.616	6.493	9.157	9.615	7.688	4.293	9.708	9.77	8.287	5.79	9.939	9.869	9.816	11.17	13.85	12.106	10.479	7.508	12.044	9.711	12.431	7.296	11.923	9.816	14.778	12.909	15.108	12.936	14.856	12.445	16.87	15.332	13.47	10.913	2.587	12.762	13.775	12.16	23.1	18.9	17.4	10.895	19.3	10.761	14.186	12.574	15.524	14.333	15.712	13.3	15	15.4	16.5	14	13	12	12.7	11.5	11.8	11.9	12.6	12.3	12	11.2	11.7	9.3	11.4	11	10	9.8	11.3	13	12.9	11.5	10.4	10.6	9.9	11.9
Total Current Liabilities Numbers are in millions	1.825	1.997	1.997	12.576	13.437	17.831	6.65	14.166	8.499	0.054	0.012	6.736	0.214	0.187	0.063	0.12	0.205	0.256	0.18	0.188	0.228	0.143	0.156	0.121	0.233	0.729	12.74	9.012	8.649	6.443	8.397	7.707	8.186	5.927	7.584	5.902	8.364	7.564	9.693	8.191	11.822	12.762	13.198	13.412	12.313	11.047	14.914	16.6	14.242	14.802	16.456	19.073	19.634	17.489	19.202	34.095	25.387	32.383	22.285	21.525	20.884	21.075	23.835	27.382	25.966	25.478	28.423	32.333	31.029	32.341	31.87	33.007	29.524	34.098	32.171	36.928	35.342	36.405	32.758	38.679	36.318	31.267	28.522	36.68	33.982	35.956	32.46	40.923	36.519	32.089	29.575	35.919	33.254	39.004	38.795	43.39	43.433	44.4	44.3	43.3	41.3	42.1	40.9	36.9	37.1	36.8	34.8	33.2	33.9	33.2	27.6	26.9	26.3	27	23.6	23.6	23.4	24.4	24.5	25.1	27.6	27.7	27.5	29.5	28.1	25.2	25.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.458	0.5	0.59	0.308	0.378	0.35	0.703	0.44	0.399	0.498	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.699	0	0	0	-0.962	0	0	0	-1.021	0	0	0	26.428	0	11.172	15	26.428	26.428	26.428	27.857	27.857	27.857	27.857	29.286	29.286	29.286	29.286	5.714	5.714	7.143	7.143	8.571	8.571	10	10	11.428	11.428	12.857	14.257	15.686	15.686	17.818	18.414	18.414	22.7	24.129	25.329	25.329	30.214	40.043	43.947	42.64	45.455	44.882	37.882	39.218	33.2	33.2	35	34.1	38.4	41.4	45.3	48.3	47.5	43.7	33.5	34.3	38.6	38.8	38.8	39.5	40.4	45.6	48.1	36	33.4	35.3	34.8	38.7	32	29.7	42.4	46.5	46.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.699	0	0	0	0.962	0	0	0	1.021	0	0	0	2.128	0	0	0	2.128	0	0	0	0	0	0	0	4.824	0	0	0	7.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.047	0.049	0.066	0.129	0.044	0.572	0.699	0.622	0.724	0.846	0.962	0.599	0.528	0.558	0.519	0.845	0.789	0.704	1.021	3.868	0.826	1.981	2.128	2.406	2.472	2.63	2.778	3.078	3.646	4.597	4.824	6.475	6.635	7.257	7.422	9.386	9.737	9.974	10.164	10.325	10.218	10.488	10.742	10.813	11.063	11.386	12.56	12.592	12.874	13.084	13.084	11.251	11.251	11.251	11.251	10.651	10.651	10.651	10.86	11.072	11.072	11.072	11.1	11.6	11.1	11.1	10.7	10.2	10.4	10.4	10.4	10.8	11.1	11.4	11.7	12.7	12.7	12.2	12.2	11.4	11.4	11.5	11.5	10.9	11.6	11.4	12.8	10.8	9.7	8.3	0
Other Non-Current Liabilities Numbers are in millions	14.803	11.619	6.896	0.322	0.284	0.681	0.324	3.396	0.058	-0.444	-0.435	0.472	0.239	0.24	0.243	0.243	0.243	0.255	0.255	0.255	0.26	0.354	0.287	0.291	0.266	0.836	7.595	7.584	7.419	7.896	8.142	8.074	7.421	7.826	7.91	8.749	8.511	8.698	8.969	4.852	5.556	5.699	5.686	7.108	7.347	7.471	7.601	7.067	7.059	6.476	6.593	6.638	7.073	6.326	-22.178	6.942	6.677	6.716	4.646	8.192	8.218	8.235	8.293	8.22	8.283	8.334	3.523	8.43	8.388	7.976	0.603	6.559	6.743	6.793	6.833	6.58	6.619	6.667	6.695	5.89	5.909	6.029	4.877	4.483	4.497	4.471	4.554	4.419	4.506	4.588	4.669	4.584	4.598	4.612	4.619	2.456	2.456	2.456	2.3	1.8	2.1	2.1	2	2.3	2.2	2.3	2.3	2.1	2	2.1	2	2.3	3.3	3.4	3.7	3.4	3.5	4.3	4.3	6.7	6.8	6.9	5.4	3.6	4	4.3	12.6
Total Non-Current Liabilities Numbers are in millions	15.261	12.119	7.486	0.63	0.662	1.031	1.027	3.836	0.457	0.054	0.012	0.472	0.239	0.24	0.243	0.243	0.243	0.255	0.255	0.255	0.26	0.354	0.287	0.291	0.266	0.836	7.595	7.584	7.419	7.896	8.142	8.074	7.421	7.826	7.91	8.787	8.558	8.747	9.035	4.981	5.6	6.271	6.385	7.73	8.071	8.317	8.563	7.666	7.587	7.034	7.112	7.483	7.862	7.03	7.399	10.81	18.675	23.697	35.33	37.026	37.118	38.722	38.928	39.155	39.786	42.217	42.457	44.191	44.309	20.947	21.161	23.088	23.623	25.338	25.568	26.905	26.837	28.583	28.865	29.56	31.229	33.101	33.123	34.893	35.785	35.969	40.338	39.799	41.086	41.168	46.134	55.278	59.196	57.903	60.934	58.41	51.41	52.746	46.6	46.6	48.2	47.3	51.1	53.9	57.9	61	60.2	56.6	46.6	47.8	52.3	53.8	54.8	55.1	56.3	60.4	63	51.8	49.2	52.9	53.2	57	50.2	44.1	56.1	59.1	59.1
Total Liabilities Numbers are in millions	17.086	14.116	9.483	13.206	14.099	18.862	7.677	18.002	8.956	15.149	9.303	7.208	0.453	0.427	0.306	0.363	0.448	0.511	0.435	0.443	0.488	0.497	0.443	0.412	0.499	1.565	20.335	16.596	16.068	14.339	16.539	15.781	15.607	13.753	15.494	14.689	16.922	16.311	18.728	13.172	17.422	19.033	19.583	21.142	20.384	19.364	23.477	24.266	21.829	21.836	23.568	26.556	27.496	24.519	26.601	44.905	44.062	56.08	57.615	58.551	58.002	59.797	62.763	66.537	65.752	67.695	70.88	76.524	75.338	53.288	53.031	56.095	53.147	59.436	57.739	63.833	62.179	64.988	61.623	68.239	67.547	64.368	61.645	71.573	69.767	71.925	72.798	80.722	77.605	73.257	75.709	91.197	92.45	96.907	99.729	101.8	94.843	97.146	90.9	89.9	89.5	89.4	92	90.8	95	97.8	95	89.8	80.5	81	79.9	80.7	81.1	82.1	79.9	84	86.4	76.2	73.7	78	80.8	84.7	77.7	73.6	84.2	84.3	84.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	2.666	2.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.052	0.053	0.053	0.053	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.684	0.684	0.684	0.684	0.684	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0.298	0.298	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.282	0.283	0.282	0.284	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.208	0.212	0.219	0.223	0.234	0.245	0.245	0.257	0.255	0.13	0.129	0.126	0.125	0.125	0.124	0.12	0.129	0.131	0.131	0.131	0.134	0.134	0.133	0.132	0.133	0.132	0.132	0.138	0.147	0.147	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	1.414	1.896	1.894	2.259	2.025	1.977	2.777	0.982	-1.882	-1.519	-0.942	-0.718	-3.999	-3.89	-3.702	-3.332	-2.886	-2.712	-3.765	-3.53	-3.471	-2.569	-3.935	-4.057	-5.549	-6.112	-2.745	4.556	4.861	4.713	5.129	8.871	29.146	30.538	32.023	31.106	30.641	29.338	26.683	34.05	36.314	55.374	59.784	64.328	66.798	70.327	72.421	75.429	77.334	40.474	42.037	40.847	42.538	43.133	47.062	55.386	60.32	71.779	90.852	92.131	97.204	100.227	102.603	97.391	101.913	103.015	102.999	99.066	100.467	107.624	114.189	115.37	125.414	136.772	132.682	132.011	126.979	121.934	116.952	111.907	107.252	102.665	98.68	94.562	91.149	87.937	84.799	80.849	76.709	74.095	72.228	72.044	68.809	67.972	63.907	59.593	54.527	49.416	44.4	38.7	33.7	29.3	25.2	21.2	17.5	13.9	10.7	7.5	4.6	1.9	-0.9	-3.8	-6.6	-8.3	-9.9	-11.3	-12.3	-13	-13.8	-14.7	-15.6	-16.5	-16.1	-17.8	-19	-21.4	-21.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	-0	-0	-0	0	-0	-0	0	-0	-0	-0	0	0	-2.422	-2.181	-2.212	-2.237	-2.262	-2.104	-2.128	-2.152	-2.175	-2.679	-2.685	-2.69	-2.697	-0.262	-0.227	-0.193	-0.158	-0.584	-0.551	-0.517	-0.484	-0.291	-0.257	-0.22	-0.182	-0.105	-0.055	-0.021	0.013	-0.148	-0.135	-0.122	-0.109	-0.694	-0.716	-0.738	-0.76	-0.875	-0.869	-0.908	-0.946	-0.9	-0.922	-4.717	-4.82	-0.178	-0.178	-0.178	-0.178	-0.151	-0.151	-0.151	-0.151	-0.065	-0.065	-0.065	-0.065	-0.005	-0.005	-0.016	-0.016	-0.028	-0.028	-2.665	-2.604	-2.701	-2.701	-2.7	-2.722	-2.819	-2.87	-3.053	-43.2	-41.6	-40.2	-39	-37.6	-36.8	-35.5	-34.1	-32.8	-31.6	-30.3	-29.3	-28	-26.9	-25.8	-25.1	-24.2	-23.1	-21.9	-21.1	-20	-19	-18.2	-17.2	-16.3	-15.3	-14.4	-13.6	-12.7
Other Total Stockholders Equity Numbers are in millions	30.491	30.491	30.491	30.491	30.491	30.491	30.491	30.491	30.491	30.471	30.45	30.43	29.78	29.759	29.738	29.717	29.696	17.391	17.37	17.349	17.328	17.306	17.285	17.263	17.241	17.253	17.104	16.817	16.774	16.853	16.84	16.721	16.62	16.633	17.521	17.249	17.116	16.936	16.71	16.366	16.187	15.955	15.732	15.361	15.137	14.914	15.018	15.487	15.286	15.085	14.898	14.735	14.586	14.399	14.433	2.565	2.431	2.197	1.897	1.75	1.551	1.211	1.058	0.92	0.959	0.715	0.591	0.548	0.2	0.114	0.059	0	0	0	0	8.533	6.81	12.94	10.335	6.437	4.79	4.412	3.819	0	12.066	14.207	14.773	13.594	16.6	16.1	15	16.951	17.952	17.653	18.16	25.063	35.851	35.748	78.3	76.7	76.7	76.4	74.7	77.4	75.2	71.7	70.2	79.3	92.9	91.8	90.4	91.5	90.3	89.6	88.7	87.6	86.4	85.6	84.5	82.3	81.6	80.5	79.5	79.8	65.6	64.9	64
Total Shareholders Equity Numbers are in millions	31.957	32.44	32.438	32.803	32.57	32.522	33.322	31.527	28.663	29.006	29.562	29.766	26.465	26.553	26.72	27.069	27.494	14.973	13.899	14.113	14.151	15.031	13.644	13.5	11.986	11.439	12.235	19.467	19.698	19.604	19.982	23.763	43.913	45.294	47.652	45.959	45.355	43.867	40.979	50.437	52.557	71.419	75.641	79.387	81.667	85.006	87.239	90.912	92.65	55.626	57.04	55.764	57.356	57.798	61.795	58.01	62.823	74.061	92.847	93.394	98.246	100.907	103.108	97.643	102.21	103.029	102.851	98.921	99.953	103.233	109.647	115.415	125.47	136.839	132.749	140.65	133.893	134.853	127.265	118.405	112.102	107.137	102.558	94.677	103.339	102.259	99.687	94.546	93.438	90.33	87.294	86.426	84.193	83.057	79.477	81.975	87.655	82.258	79.6	73.9	70.3	66.8	62.4	61.9	57.3	51.6	48.2	55.3	67.3	64.5	61.6	60.9	58	56.3	54.7	53.3	52.3	51.6	50.8	48.7	47.9	46.9	47.2	46.8	32.3	30	30
Total Equity Numbers are in millions	31.85	32.361	32.421	32.841	32.627	32.587	33.426	31.691	28.663	29.006	29.562	29.766	26.465	26.553	26.72	27.069	27.494	14.973	13.899	14.113	14.151	15.031	13.644	13.5	11.986	11.439	12.235	19.467	19.698	19.604	19.982	23.763	43.913	45.294	47.652	45.959	45.355	43.867	40.979	50.437	52.557	71.419	75.641	79.387	81.667	85.006	87.239	90.912	92.65	55.626	57.04	55.764	57.356	57.798	61.795	58.01	62.823	74.061	92.847	93.394	98.246	100.907	103.108	97.643	102.21	103.029	102.851	98.921	99.953	103.233	109.647	115.415	125.47	136.839	132.749	140.65	133.893	134.853	127.265	118.405	112.102	107.137	102.558	94.677	103.339	102.259	99.687	94.546	93.438	90.33	87.294	86.426	84.193	83.057	79.477	81.975	87.655	82.258	79.6	73.9	70.3	66.8	62.4	61.9	57.3	51.6	48.2	55.3	67.3	64.5	61.6	60.9	58	56.3	54.7	53.3	52.3	51.6	50.8	48.7	47.9	46.9	47.2	46.8	32.3	30	30
Total Liabilities & Shareholders Equity Numbers are in millions	48.936	46.477	41.904	46.047	46.726	51.449	41.103	49.693	37.619	44.155	38.865	36.974	26.918	26.98	27.026	27.432	27.942	15.484	14.334	14.556	14.639	15.528	14.087	13.912	12.485	13.004	32.57	36.063	35.766	33.943	36.521	39.544	59.52	59.047	63.146	60.648	62.277	60.178	59.707	63.609	69.979	90.452	95.224	100.529	102.051	104.37	110.716	115.178	114.479	77.462	80.608	82.32	84.852	82.317	88.396	102.915	106.885	130.141	150.462	151.945	156.248	160.704	165.871	164.18	167.962	170.724	173.731	175.445	175.291	156.521	162.678	171.51	178.617	196.275	190.488	204.483	196.072	199.841	188.888	186.644	179.649	171.505	164.203	166.25	173.106	174.184	172.485	175.268	171.043	163.587	163.003	177.623	176.643	179.964	179.206	183.775	182.498	179.404	170.5	163.8	159.8	156.2	154.4	152.7	152.3	149.4	143.2	145.1	147.8	145.5	141.5	141.6	139.1	138.4	134.6	137.3	138.7	127.8	124.5	126.7	128.7	131.6	124.9	120.4	116.5	114.3	114.3

HG Holdings, Inc.

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