• HHGREGG INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 1.87 M 1.50 M 2.30 M
    Net Receivables 22.38 M 21.84 M 15.89 M
    Total Inventories 133.37 M 113.60 M 98.81 M
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses 7.24 M 7.32 M
    Other Current Assets 5.87 M 11.37 M 1.56 M
    Current Assets Total 163.49 M 155.56 M 125.88 M
    Long Term Receivables 188,000.00 215,000.00 219,000.00
    Investment in Unconsolidated Subsidiaries
    Other Investments
    Property, Plant & Equipment Net 77.79 M 52.13 M 50.99 M
    Property, Plant & Equipment Gross 140.41 M 103.39 M 92.37 M
    Accumulated Depreciation 62.61 M 51.26 M 41.38 M
    Other Assets 3.62 M 3.21 M 10.38 M
    Deferred Charges 3.29 M 2.80 M 9.82 M
    Tangible Other Assets 330,000.00 406,000.00 558,000.00
    Intangible Other Assets 0.00 0.00 0.00
    Total Assets 245.10 M 211.11 M 187.46 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 15.07 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable 0.00 0.00
    Other Current Liabilities 54.84 M 51.29 M 46.86 M
    Current Liabilities Total 135.37 M 140.34 M 102.19 M
    Long Term Debt 92.61 M 100.00 M 178.24 M
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes -85.01 M -85.89 M -96.52 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 20.27 M 12.52 M 8.48 M
    Total Liabilities 163.23 M 166.96 M 192.40 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 81.86 M 44.14 M -4.94 M
    Common Stock 159.15 M 156.25 M 113.81 M
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00
    Retained Earnings -76.00 M -112.10 M -118.74 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.29 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 245.10 M 211.11 M 187.46 M
    Common Shares Outstanding 32.29 M 32.24 M 28.51 M