Dow Up0.25% Nasdaq Up0.65%

hhgregg, Inc. (HGG)

-NYSE
1.58 Down 0.02(1.25%) May 27, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents3,703  7,036  34,877  9,742  
Short Term Investments -   -   -   -  
Net Receivables27,173  32,834  26,645  38,632  
Inventory256,559  340,323  288,690  324,551  
Other Current Assets6,333  6,947  5,381  10,229  
Total Current Assets 293,768   387,140   355,593   383,154  
Long Term Investments -   -   -   -  
Property Plant and Equipment87,472  91,241  118,463  123,985  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,855  2,990  2,905  2,914  
Deferred Long Term Asset Charges1,257  1,392  9,342  9,477  
Total Assets 385,352   482,763   486,303   519,530  
Liabilities
Current Liabilities
Accounts Payable150,844  232,081  204,110  227,085  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities43,235  48,185  50,851  49,737  
Total Current Liabilities 194,079   280,266   254,961   276,822  
Long Term Debt -   -   -   -  
Other Liabilities10,818  10,798  11,128  10,870  
Deferred Long Term Liability Charges59,101  61,546  63,887  66,107  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 263,998   352,610   329,976   353,799  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings(32,747)(23,662)3,251  13,377  
Treasury Stock(150,228)(150,228)(150,228)(150,228)
Capital Surplus304,325  304,039  303,300  302,578  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 121,354   130,153   156,327   165,731  
Net Tangible Assets 121,354   130,153   156,327   165,731  

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