Heritage Global Inc. (HGBL)

Heritage Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.28	12.67	13.62	23.39	2.73
Cash & Cash Equivalents	12.28	12.67	13.62	23.39	2.73
Cash Growth	-3.06%	-7.01%	-41.75%	757.22%	-36.08%
Receivables	8.49	5.49	4.99	2.83	3.15
Inventory	5.07	4.62	3.22	0.24	0.1
Other Current Assets	0.45	1.11	1.46	0.5	0.78
Total Current Assets	26.29	23.89	23.28	26.95	6.77
Property, Plant & Equipment	4.24	4.35	4.17	1.09	1.7
Long-Term Investments	32.25	18.22	6.47	3.15	3.88
Goodwill and Intangibles	11.2	11.59	12.01	8.71	8.98
Other Long-Term Assets	9.18	9.51	4.54	4.65	0.58
Total Long-Term Assets	56.88	43.67	27.18	17.6	15.15
Total Assets	83.17	67.56	50.46	44.56	21.92
Accounts Payable	7.24	8.92	4.79	13.61	8.11
Current Debt	2.52	4.11	2.98	0.38	1.02
Other Current Liabilities	4.98	3.19	6.45	0	0
Total Current Liabilities	14.73	16.23	14.22	13.99	9.13
Long-Term Debt	7.35	3.04	3.6	0.62	0.94
Total Long-Term Liabilities	7.35	3.04	3.6	0.62	0.94
Total Liabilities	22.09	19.26	17.83	14.61	10.07
Total Debt	9.88	7.15	6.58	1	1.96
Debt Growth	38.15%	8.63%	556.13%	-48.75%	21.10%
Retained Earnings	-233.03	-245.27	-260.76	-263.82	-273.47
Comprehensive Income	0	0	0	0	-0.08
Shareholders' Equity	61.08	48.3	32.64	29.94	11.85
Net Cash / Debt	2.4	5.52	7.04	22.38	0.77
Net Cash / Debt Growth	-56.45%	-21.63%	-68.54%	2802.98%	-70.93%
Net Cash Per Share	0.06	0.15	0.19	0.68	0.03
Working Capital	11.56	7.67	9.06	12.96	-2.36
Book Value Per Share	1.67	1.34	0.92	0.99	0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).