Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.660
0.00 (0.00%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Heritage Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
24.5812.2812.6713.6223.392.73
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Cash & Short-Term Investments
24.5812.2812.6713.6223.392.73
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Cash Growth
63.51%-3.06%-7.01%-41.75%757.22%-36.08%
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Accounts Receivable
1.051.910.992.731.51.86
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Receivables
6.118.495.494.992.833.15
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Inventory
4.295.074.623.220.240.1
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Other Current Assets
0.950.451.111.460.50.78
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Total Current Assets
35.9426.2923.8923.2826.956.77
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Property, Plant & Equipment
3.934.244.354.171.091.7
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Long-Term Investments
22.3821.3613.974.682.42.52
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Goodwill
7.457.457.457.455.595.59
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Other Intangible Assets
3.563.754.144.573.123.39
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Long-Term Deferred Tax Assets
8.169.129.454.494.40.37
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Other Long-Term Assets
0.060.070.060.050.250.21
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Total Assets
9083.1767.5650.4644.5621.92
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Accounts Payable
4.810.160.20.390.390.27
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Accrued Expenses
-5.245.082.273.52.78
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Current Portion of Long-Term Debt
1.81.733.412.48-0.44
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Current Portion of Leases
0.740.790.70.50.380.58
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Current Unearned Revenue
0.30.50.280.41--
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Other Current Liabilities
10.386.326.558.189.725.06
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Total Current Liabilities
18.0314.7316.2314.2213.999.13
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Long-Term Debt
4.585.50.871.35--
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Long-Term Leases
1.581.862.162.250.620.94
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Total Liabilities
24.1922.0919.2617.8314.6110.07
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Common Stock
0.380.380.380.370.360.3
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Additional Paid-In Capital
294.96294.52293.59293.03293.4285.1
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Retained Earnings
-228.73-233.03-245.27-260.76-263.82-273.47
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Treasury Stock
-0.79-0.79-0.4---
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Comprensive Income & Other
------0.08
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Shareholders' Equity
65.8161.0848.332.6429.9411.85
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Total Liabilities & Equity
9083.1767.5650.4644.5621.92
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Total Debt
8.79.887.156.5811.96
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Net Cash (Debt)
15.882.45.527.0422.380.77
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Net Cash Growth
295.69%-56.45%-21.63%-68.54%2802.98%-70.93%
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Net Cash Per Share
0.430.060.150.190.680.03
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Filing Date Shares Outstanding
36.9536.7636.6936.635.3629.35
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Total Common Shares Outstanding
36.9536.7636.6936.5735.2829.34
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Working Capital
17.9111.567.679.0612.96-2.36
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Book Value Per Share
1.781.661.320.890.850.40
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Tangible Book Value
54.8149.8836.7120.6321.242.87
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Tangible Book Value Per Share
1.481.361.000.560.600.10
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Land
-0.40.40.4--
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Buildings
-0.990.990.99--
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Machinery
-0.30.230.110.20.21
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Source: S&P Capital IQ. Standard template. Financial Sources.