Heritage Global, Inc. (HGBL)

NASDAQ: HGBL · IEX Real-Time Price · USD
1.73
-0.02 (-1.15%)
At close: Jan 21, 2022 4:00 PM
1.72
-0.01 (-0.58%)
After-hours:Jan 21, 2022 4:00 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1996
Cash & Equivalents
23.392.734.272.112.532.783.813.235.86.74
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Cash & Cash Equivalents
23.392.734.272.112.532.783.813.235.86.74
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Cash Growth
757.22%-36.08%102.37%-16.64%-8.89%-27.04%17.83%-44.26%-14.03%-
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Receivables
2.833.150.40.381.250.642.861.6741.51
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Inventory
0.240.12.410.170.264.116.656.666.93.14
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Other Current Assets
0.50.780.610.360.39----0.44
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Total Current Assets
26.956.777.683.024.434.267.397.3212.9511.83
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Property, Plant & Equipment
1.091.70.180.150.160.110.150.030.050.02
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Long-Term Investments
3.153.882.770.01001.133.156.046.23
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Goodwill and Intangibles
8.718.989.7910.0410.2810.5416.510.1110.560.57
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Other Long-Term Assets
4.650.580.220.240.283.896.6929.3831.728.5
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Total Long-Term Assets
17.615.1512.9510.4310.7114.5424.4842.6748.3635.31
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Total Assets
44.5621.9220.6313.4515.1418.831.875061.3147.15
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Accounts Payable
13.618.118.15.026.756.647.236.514.420.86
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Current Debt
0.381.021.180.740.661.723.513.9910.883.09
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Other Current Liabilities
000.892.911.1610.8000.26
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Total Current Liabilities
13.999.1310.178.668.579.3611.5410.515.34.21
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Long-Term Debt
0.620.940.440.790.352.52.5000
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Other Long-Term Liabilities
002.420.512.733.554.36---
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Total Long-Term Liabilities
0.620.942.861.33.086.056.86000
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Total Liabilities
14.6110.0713.039.9611.6515.4118.3910.515.34.21
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Total Debt
11.961.621.521.014.226.013.9910.883.09
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Debt Growth
-48.75%21.10%6.04%50.59%-76.02%-29.77%50.70%-63.36%252.09%-
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Common Stock
293.76285.4285.05284.69284.44284.34283.98283.5283.58278.69
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Retained Earnings
-263.82-273.47-277.37-281.12-280.88-280.89-270.47-243.95-237.56-235.75
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Comprehensive Income
0-0.08-0.08-0.08-0.07-0.05-0.03-0.04-0.010
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Shareholders' Equity
29.9411.857.63.493.493.3913.4839.546.0142.94
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Total Liabilities and Equity
44.5621.9220.6313.4515.1418.831.875061.3147.15
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Net Cash / Debt
22.380.772.650.591.52-1.44-2.2-0.76-5.093.65
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Net Cash / Debt Growth
2802.98%-70.93%353.33%-61.46%------
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Net Cash Per Share
0.740.030.090.020.05-0.05-0.08-0.03-0.180.14
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Working Capital
12.96-2.36-2.49-5.64-4.14-5.09-4.15-3.17-2.357.63
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Book Value Per Share
0.990.410.270.120.120.120.481.381.631.60
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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).