HGGG — hhgregg Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $28.30m
- $1.96bn
Annual balance sheet for hhgregg, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 59.2 | 48.6 | 48.2 | 30.4 | 3.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.1 | 43 | 33 | 33.9 | 27.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 395 | 420 | 393 | 328 | 294 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 204 | 218 | 194 | 128 | 87.5 |
Other Long Term Assets | |||||
Total Assets | 643 | 676 | 626 | 468 | 385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 200 | 240 | 233 | 214 | 194 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 283 | 330 | 319 | 294 | 264 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 360 | 347 | 307 | 174 | 121 |
Total Liabilities & Shareholders' Equity | 643 | 676 | 626 | 468 | 385 |
Total Common Shares Outstanding |