Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
2.190
+0.100 (4.78%)
Mar 14, 2025, 11:26 AM EDT - Market open
Heritage Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.75 | 12.28 | 12.67 | 13.62 | 23.39 | Upgrade
|
| Cash & Short-Term Investments | 21.75 | 12.28 | 12.67 | 13.62 | 23.39 | Upgrade
|
| Cash Growth | 77.12% | -3.06% | -7.01% | -41.75% | 757.22% | Upgrade
|
| Accounts Receivable | 1.56 | 1.91 | 0.99 | 2.73 | 1.5 | Upgrade
|
| Receivables | 4.98 | 8.49 | 5.49 | 4.99 | 2.83 | Upgrade
|
| Inventory | 5.35 | 5.07 | 4.62 | 3.22 | 0.24 | Upgrade
|
| Other Current Assets | 1.06 | 0.45 | 1.11 | 1.46 | 0.5 | Upgrade
|
| Total Current Assets | 33.13 | 26.29 | 23.89 | 23.28 | 26.95 | Upgrade
|
| Property, Plant & Equipment | 3.85 | 4.24 | 4.35 | 4.17 | 1.09 | Upgrade
|
| Long-Term Investments | 20.89 | 21.36 | 13.97 | 4.68 | 2.4 | Upgrade
|
| Goodwill | 7.45 | 7.45 | 7.45 | 7.45 | 5.59 | Upgrade
|
| Other Intangible Assets | 3.36 | 3.75 | 4.14 | 4.57 | 3.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.01 | 9.12 | 9.45 | 4.49 | 4.4 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.07 | 0.06 | 0.05 | 0.25 | Upgrade
|
| Total Assets | 81.31 | 83.17 | 67.56 | 50.46 | 44.56 | Upgrade
|
| Accounts Payable | 5.98 | 0.16 | 0.2 | 0.39 | 0.39 | Upgrade
|
| Accrued Expenses | - | 5.24 | 5.08 | 2.27 | 3.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 1.73 | 3.41 | 2.48 | - | Upgrade
|
| Current Portion of Leases | 0.81 | 0.79 | 0.7 | 0.5 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | 0.5 | 0.28 | 0.41 | - | Upgrade
|
| Other Current Liabilities | 7.42 | 6.32 | 6.55 | 8.18 | 9.72 | Upgrade
|
| Total Current Liabilities | 14.6 | 14.73 | 16.23 | 14.22 | 13.99 | Upgrade
|
| Long-Term Debt | - | 5.5 | 0.87 | 1.35 | - | Upgrade
|
| Long-Term Leases | 1.51 | 1.86 | 2.16 | 2.25 | 0.62 | Upgrade
|
| Total Liabilities | 16.11 | 22.09 | 19.26 | 17.83 | 14.61 | Upgrade
|
| Common Stock | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 295.66 | 294.52 | 293.59 | 293.03 | 293.4 | Upgrade
|
| Retained Earnings | -227.84 | -233.03 | -245.27 | -260.76 | -263.82 | Upgrade
|
| Treasury Stock | -2.99 | -0.79 | -0.4 | - | - | Upgrade
|
| Shareholders' Equity | 65.2 | 61.08 | 48.3 | 32.64 | 29.94 | Upgrade
|
| Total Liabilities & Equity | 81.31 | 83.17 | 67.56 | 50.46 | 44.56 | Upgrade
|
| Total Debt | 2.71 | 9.88 | 7.15 | 6.58 | 1 | Upgrade
|
| Net Cash (Debt) | 19.04 | 2.4 | 5.52 | 7.04 | 22.38 | Upgrade
|
| Net Cash Growth | 692.22% | -56.45% | -21.63% | -68.54% | 2802.98% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.06 | 0.15 | 0.19 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 35.5 | 36.76 | 36.69 | 36.6 | 35.36 | Upgrade
|
| Total Common Shares Outstanding | 35.72 | 36.76 | 36.69 | 36.57 | 35.28 | Upgrade
|
| Working Capital | 18.53 | 11.56 | 7.67 | 9.06 | 12.96 | Upgrade
|
| Book Value Per Share | 1.83 | 1.66 | 1.32 | 0.89 | 0.85 | Upgrade
|
| Tangible Book Value | 54.39 | 49.88 | 36.71 | 20.63 | 21.24 | Upgrade
|
| Tangible Book Value Per Share | 1.52 | 1.36 | 1.00 | 0.56 | 0.60 | Upgrade
|
| Land | - | 0.4 | 0.4 | 0.4 | - | Upgrade
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| Buildings | - | 0.99 | 0.99 | 0.99 | - | Upgrade
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| Machinery | - | 0.3 | 0.23 | 0.11 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.