Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
2.100
+0.010 (0.48%)
Mar 14, 2025, 9:35 AM EDT - Market open

Heritage Global Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
21.7512.2812.6713.6223.39
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Cash & Short-Term Investments
21.7512.2812.6713.6223.39
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Cash Growth
77.12%-3.06%-7.01%-41.75%757.22%
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Accounts Receivable
1.561.910.992.731.5
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Receivables
4.988.495.494.992.83
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Inventory
5.355.074.623.220.24
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Other Current Assets
1.060.451.111.460.5
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Total Current Assets
33.1326.2923.8923.2826.95
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Property, Plant & Equipment
3.854.244.354.171.09
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Long-Term Investments
20.8921.3613.974.682.4
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Goodwill
7.457.457.457.455.59
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Other Intangible Assets
3.363.754.144.573.12
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Long-Term Deferred Tax Assets
6.019.129.454.494.4
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Other Long-Term Assets
0.060.070.060.050.25
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Total Assets
81.3183.1767.5650.4644.56
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Accounts Payable
5.980.160.20.390.39
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Accrued Expenses
-5.245.082.273.5
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Current Portion of Long-Term Debt
0.41.733.412.48-
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Current Portion of Leases
0.810.790.70.50.38
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Current Unearned Revenue
-0.50.280.41-
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Other Current Liabilities
7.426.326.558.189.72
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Total Current Liabilities
14.614.7316.2314.2213.99
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Long-Term Debt
-5.50.871.35-
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Long-Term Leases
1.511.862.162.250.62
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Total Liabilities
16.1122.0919.2617.8314.61
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Common Stock
0.380.380.380.370.36
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Additional Paid-In Capital
295.66294.52293.59293.03293.4
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Retained Earnings
-227.84-233.03-245.27-260.76-263.82
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Treasury Stock
-2.99-0.79-0.4--
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Shareholders' Equity
65.261.0848.332.6429.94
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Total Liabilities & Equity
81.3183.1767.5650.4644.56
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Total Debt
2.719.887.156.581
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Net Cash (Debt)
19.042.45.527.0422.38
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Net Cash Growth
692.22%-56.45%-21.63%-68.54%2802.98%
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Net Cash Per Share
0.510.060.150.190.68
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Filing Date Shares Outstanding
35.536.7636.6936.635.36
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Total Common Shares Outstanding
35.7236.7636.6936.5735.28
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Working Capital
18.5311.567.679.0612.96
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Book Value Per Share
1.831.661.320.890.85
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Tangible Book Value
54.3949.8836.7120.6321.24
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Tangible Book Value Per Share
1.521.361.000.560.60
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Land
-0.40.40.4-
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Buildings
-0.990.990.99-
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Machinery
-0.30.230.110.2
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Source: S&P Capital IQ. Standard template. Financial Sources.