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 |