Heritage Global, Inc. (HGBL)
NASDAQ: HGBL · IEX Real-Time Price · USD
1.19
0.00 (0.00%)
At close: May 20, 2022 4:00 PM
1.24
0.05 (4.20%)
After-hours:May 20, 2022 5:39 PM EDT
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.1 | 13.62 | 13.23 | 17.53 | 15.85 | 23.39 | 5.8 | 2.23 | 3.09 | 2.73 | 3.9 | 3.75 | 1.84 | 4.27 | 3.23 | 4.75 | 1.6 | 2.11 | 2.96 | 2.6 | 3.85 | 2.53 | 3.34 | 2.04 | 1.45 | 2.78 | 2.66 | 2.85 | 3.81 | 3.81 | 4.4 | 2.36 | 2.82 | 3.23 | 4.66 | 5.7 | 1.56 | 5.8 | Upgrade |
| Cash & Cash Equivalents | 15.1 | 13.62 | 13.23 | 17.53 | 15.85 | 23.39 | 5.8 | 2.23 | 3.09 | 2.73 | 3.9 | 3.75 | 1.84 | 4.27 | 3.23 | 4.75 | 1.6 | 2.11 | 2.96 | 2.6 | 3.85 | 2.53 | 3.34 | 2.04 | 1.45 | 2.78 | 2.66 | 2.85 | 3.81 | 3.81 | 4.4 | 2.36 | 2.82 | 3.23 | 4.66 | 5.7 | 1.56 | 5.8 | Upgrade |
| Cash Growth | -4.76% | -41.75% | 128.37% | 684.82% | 412.51% | 757.22% | 48.55% | -40.47% | 68.46% | -36.08% | 20.85% | -21.06% | 15.04% | 102.37% | 9.09% | 82.77% | -58.50% | -16.64% | -11.43% | 27.39% | 164.69% | -8.89% | 25.65% | -28.31% | -61.88% | -27.04% | -39.62% | 20.74% | 35.23% | 17.83% | -5.53% | -58.62% | 80.24% | -44.26% | - | - | - | - | Upgrade |
| Receivables | 4.97 | 4.99 | 4.53 | 3.6 | 4.33 | 2.83 | 2.64 | 2.7 | 2.52 | 3.15 | 1.72 | 2.77 | 1.33 | 0.4 | 0.72 | 0.82 | 1.76 | 0.38 | 0.65 | 1.14 | 1 | 1.25 | 1.11 | 0.7 | 1.08 | 0.64 | 0.76 | 0.61 | 0.74 | 2.86 | 2.49 | 1.11 | 0.87 | 1.67 | 1.96 | 1.46 | 3.54 | 4 | Upgrade |
| Inventory | 2.86 | 3.22 | 1.38 | 0.16 | 0.09 | 0.24 | 0.81 | 0.61 | 0.22 | 0.1 | 0.23 | 0.54 | 1.53 | 2.41 | 0.11 | 0.22 | 0.23 | 0.17 | 0.14 | 0.26 | 0.05 | 0.26 | 0.89 | 4.02 | 3.98 | 4.11 | 4.2 | 6.62 | 7.03 | 6.65 | 6.56 | 6.59 | 6.77 | 6.66 | 6.56 | 6.76 | 6.59 | 6.9 | Upgrade |
| Other Current Assets | 1.22 | 1.46 | 0.68 | 0.68 | 0.45 | 0.5 | 1.71 | 1.79 | 1.06 | 0.78 | 1.46 | 0.65 | 0.67 | 0.61 | 0.69 | 0.43 | 0.39 | 0.36 | 0.37 | 0.37 | 0.33 | 0.39 | 0.34 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Total Current Assets | 24.15 | 23.28 | 19.82 | 21.96 | 20.72 | 26.95 | 10.95 | 7.32 | 6.88 | 6.77 | 7.32 | 7.71 | 5.36 | 7.68 | 4.76 | 6.23 | 3.97 | 3.02 | 4.13 | 4.37 | 5.22 | 4.43 | 5.67 | 7.24 | 3.17 | 4.26 | 4.42 | 4.07 | 5.6 | 7.39 | 7.65 | 4.32 | 4.6 | 7.32 | 9.92 | 10.36 | 7.96 | 12.95 | Upgrade |
| Property, Plant & Equipment | 4.03 | 4.17 | 4.3 | 3.05 | 0.96 | 1.09 | 1.25 | 1.41 | 1.56 | 1.7 | 1.06 | 1.17 | 1.27 | 0.18 | 0.18 | 0.19 | 0.18 | 0.15 | 0.13 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.1 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade |
| Long-Term Investments | 7.62 | 6.47 | 4.74 | 4.12 | 3.97 | 3.15 | 4.1 | 4.01 | 3.72 | 3.88 | 4.34 | 4.21 | 2.77 | 2.77 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.44 | 0.82 | 1.13 | 2.94 | 2.37 | 2.76 | 3.15 | 5.33 | 4.54 | 4.63 | 6.04 | Upgrade |
| Goodwill and Intangibles | 11.91 | 12.01 | 11.53 | 8.57 | 8.64 | 8.71 | 8.78 | 8.84 | 8.91 | 8.98 | 9.61 | 9.67 | 9.73 | 9.79 | 9.85 | 9.91 | 9.97 | 10.04 | 10.1 | 10.16 | 10.22 | 10.28 | 10.34 | 10.4 | 10.47 | 10.54 | 16.05 | 16.2 | 16.35 | 16.5 | 15.96 | 16.07 | 10 | 10.11 | 10.22 | 10.34 | 10.45 | 10.56 | Upgrade |
| Other Long-Term Assets | 4.41 | 4.54 | 4.97 | 5.09 | 4.7 | 4.65 | 1.69 | 1.84 | 0.6 | 0.58 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.24 | 0.27 | 0.31 | 0.28 | 0.28 | 0.28 | 0.27 | 3.9 | 3.89 | 3.76 | 6.51 | 6.51 | 6.69 | 6.39 | 6.33 | 6.33 | 29.38 | 32.18 | 32.78 | 32.03 | 31.7 | Upgrade |
| Total Long-Term Assets | 27.96 | 27.18 | 25.53 | 20.83 | 18.27 | 17.6 | 15.82 | 16.1 | 14.78 | 15.15 | 15.23 | 15.27 | 13.98 | 12.95 | 10.28 | 10.34 | 10.4 | 10.43 | 10.5 | 10.59 | 10.64 | 10.71 | 10.78 | 10.83 | 14.47 | 14.54 | 20.13 | 23.28 | 23.82 | 24.48 | 25.32 | 24.81 | 19.12 | 42.67 | 47.77 | 47.7 | 47.16 | 48.36 | Upgrade |
| Total Assets | 52.11 | 50.46 | 45.35 | 42.8 | 38.99 | 44.56 | 26.77 | 23.43 | 21.67 | 21.92 | 22.55 | 22.98 | 19.34 | 20.63 | 15.03 | 16.57 | 14.37 | 13.45 | 14.62 | 14.96 | 15.87 | 15.14 | 16.45 | 18.08 | 17.64 | 18.8 | 24.55 | 27.35 | 29.42 | 31.87 | 32.97 | 29.13 | 23.72 | 50 | 57.69 | 58.06 | 55.13 | 61.31 | Upgrade |
| Accounts Payable | 3.12 | 4.79 | 8.9 | 8.83 | 7.2 | 13.61 | 9.46 | 7.74 | 7.98 | 8.11 | 9.27 | 10.85 | 5.58 | 8.1 | 6.41 | 6.53 | 4.66 | 5.02 | 6.82 | 6.94 | 7.25 | 6.75 | 8.19 | 6.48 | 5.36 | 6.64 | 6.72 | 5.59 | 6.52 | 7.23 | 9.22 | 5.92 | 5.37 | 6.51 | 8.35 | 7.57 | 3.35 | 4.42 | Upgrade |
| Current Debt | 2.48 | 2.98 | 1.03 | 0.49 | 0.3 | 0.38 | 0.6 | 0.78 | 0.92 | 1.02 | 0.91 | 0.9 | 1.72 | 1.18 | 0.37 | 0.51 | 0.59 | 0.74 | 0.54 | 0.5 | 0.54 | 0.66 | 1.09 | 4.25 | 4.22 | 1.72 | 4.2 | 4.1 | 4.67 | 3.51 | 6.03 | 5.41 | 4.31 | 3.99 | 5.19 | 5.54 | 6.26 | 10.88 | Upgrade |
| Other Current Liabilities | 9.77 | 6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.03 | 0.55 | 0.89 | 0.08 | 1.71 | 3.01 | 2.91 | 1.75 | 0.61 | 1.09 | 1.16 | 1.11 | 0.47 | 0.94 | 1 | 1.35 | 0.51 | 0.8 | 0.8 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Total Current Liabilities | 15.38 | 14.22 | 9.93 | 9.33 | 7.5 | 13.99 | 10.06 | 8.52 | 8.9 | 9.13 | 10.26 | 11.78 | 7.84 | 10.17 | 6.86 | 8.75 | 8.26 | 8.66 | 9.11 | 8.05 | 8.88 | 8.57 | 10.39 | 11.2 | 10.52 | 9.36 | 12.27 | 10.2 | 12 | 11.54 | 15.9 | 11.33 | 9.67 | 10.5 | 13.54 | 13.11 | 9.61 | 15.3 | Upgrade |
| Long-Term Debt | 3.36 | 3.6 | 3.84 | 2.49 | 0.56 | 0.62 | 0.68 | 0.74 | 0.81 | 0.94 | 0.57 | 0.77 | 0.97 | 0.44 | 0.54 | 0.63 | 0.76 | 0.79 | 0 | 0.12 | 0.24 | 0.35 | 0.46 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.06 | 0 | 0 | 0.58 | 0.58 | 2.25 | 2.42 | 0.51 | 0.51 | 0.51 | 0.51 | 1.7 | 3.12 | 2.94 | 2.73 | 1.84 | 2.75 | 3.63 | 3.55 | 3.43 | 4.7 | 4.44 | 4.36 | 3.55 | 4.2 | - | - | - | - | - | - | Upgrade |
| Total Long-Term Liabilities | 3.36 | 3.6 | 3.84 | 2.49 | 0.56 | 0.62 | 0.75 | 0.79 | 0.81 | 0.94 | 1.16 | 1.36 | 3.21 | 2.86 | 1.05 | 1.14 | 1.27 | 1.3 | 1.7 | 3.24 | 3.17 | 3.08 | 2.3 | 2.75 | 3.63 | 6.05 | 3.43 | 4.7 | 4.44 | 6.86 | 3.55 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Total Liabilities | 18.74 | 17.83 | 13.77 | 11.81 | 8.07 | 14.61 | 10.81 | 9.31 | 9.71 | 10.07 | 11.42 | 13.13 | 11.06 | 13.03 | 7.91 | 9.89 | 9.53 | 9.96 | 10.81 | 11.29 | 12.05 | 11.65 | 12.68 | 13.94 | 14.15 | 15.41 | 15.7 | 14.9 | 16.44 | 18.39 | 19.45 | 15.53 | 9.67 | 10.5 | 13.54 | 13.11 | 9.61 | 15.3 | Upgrade |
| Total Debt | 5.84 | 6.58 | 4.87 | 2.98 | 0.87 | 1 | 1.28 | 1.52 | 1.73 | 1.96 | 1.48 | 1.67 | 2.69 | 1.62 | 0.91 | 1.14 | 1.35 | 1.52 | 0.54 | 0.62 | 0.77 | 1.01 | 1.55 | 4.25 | 4.22 | 4.22 | 4.2 | 4.1 | 4.67 | 6.01 | 6.03 | 5.41 | 4.31 | 3.99 | 5.19 | 5.54 | 6.26 | 10.88 | Upgrade |
| Debt Growth | 575.61% | 556.13% | 280.45% | 96.25% | -49.86% | -48.75% | -13.58% | -8.99% | -35.78% | 21.10% | 63.18% | 46.70% | 99.55% | 6.04% | 67.65% | 84.58% | 74.13% | 50.59% | -65.10% | -85.49% | -81.69% | -76.02% | -63.08% | 3.44% | -9.61% | -29.77% | -30.38% | -24.08% | 8.48% | 50.70% | 16.18% | -2.37% | -31.23% | -63.36% | - | - | - | - | Upgrade |
| Common Stock | 293.49 | 293.4 | 293.31 | 293.18 | 293.71 | 293.76 | 286.17 | 285.59 | 285.47 | 285.4 | 285.26 | 285.2 | 285.12 | 285.05 | 284.98 | 284.91 | 284.75 | 284.69 | 284.63 | 284.57 | 284.51 | 284.44 | 284.41 | 284.4 | 284.38 | 284.34 | 284.3 | 284.26 | 284.1 | 283.98 | 283.86 | 283.74 | 283.62 | 283.5 | 283.37 | 283.91 | 283.74 | 283.58 | Upgrade |
| Retained Earnings | -260.12 | -260.76 | -261.72 | -262.2 | -262.78 | -263.82 | -270.13 | -271.4 | -273.44 | -273.47 | -274.05 | -275.27 | -276.76 | -277.37 | -277.78 | -278.15 | -279.84 | -281.12 | -280.74 | -280.82 | -280.62 | -280.88 | -280.58 | -280.21 | -280.83 | -280.89 | -275.39 | -271.75 | -271.06 | -270.47 | -270.3 | -270.11 | -269.53 | -243.95 | -239.21 | -238.95 | -238.21 | -237.56 | Upgrade |
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.03 | -0.04 | -0.03 | -0.05 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade |
| Shareholders' Equity | 33.37 | 32.64 | 31.58 | 30.98 | 30.92 | 29.94 | 15.96 | 14.11 | 11.96 | 11.85 | 11.13 | 9.85 | 8.28 | 7.6 | 7.12 | 6.69 | 4.84 | 3.49 | 3.82 | 3.68 | 3.82 | 3.49 | 3.77 | 4.13 | 3.49 | 3.39 | 8.85 | 12.44 | 12.98 | 13.48 | 13.53 | 13.6 | 14.04 | 39.5 | 44.14 | 44.95 | 45.52 | 46.01 | Upgrade |
| Total Liabilities and Equity | 52.11 | 50.46 | 45.35 | 42.8 | 38.99 | 44.56 | 26.77 | 23.43 | 21.67 | 21.92 | 22.55 | 22.98 | 19.34 | 20.63 | 15.03 | 16.57 | 14.37 | 13.45 | 14.62 | 14.96 | 15.87 | 15.14 | 16.45 | 18.08 | 17.64 | 18.8 | 24.55 | 27.35 | 29.42 | 31.87 | 32.97 | 29.13 | 23.72 | 50 | 57.69 | 58.06 | 55.13 | 61.31 | Upgrade |
| Net Cash / Debt | 9.25 | 7.04 | 8.37 | 14.55 | 14.99 | 22.38 | 4.52 | 0.72 | 1.37 | 0.77 | 2.42 | 2.08 | -0.85 | 2.65 | 2.32 | 3.62 | 0.25 | 0.59 | 2.42 | 1.98 | 3.07 | 1.52 | 1.79 | -2.2 | -2.77 | -1.44 | -1.54 | -1.26 | -0.86 | -2.2 | -1.63 | -3.05 | -1.49 | -0.76 | -0.53 | 0.16 | -4.7 | -5.09 | Upgrade |
| Net Cash / Debt Growth | -38.26% | -68.54% | 85.30% | 1934.41% | 995.54% | 2802.98% | 86.53% | -65.67% | - | -70.93% | 4.31% | -42.38% | - | 353.33% | -4.01% | 82.21% | -91.86% | -61.46% | 35.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Net Cash Per Share | 0.26 | 0.20 | 0.23 | 0.41 | 0.43 | 0.65 | 0.16 | 0.02 | 0.05 | 0.03 | 0.08 | 0.07 | -0.03 | 0.09 | 0.08 | 0.13 | 0.01 | 0.02 | 0.08 | 0.07 | 0.11 | 0.05 | 0.06 | -0.08 | -0.10 | -0.05 | -0.05 | -0.04 | -0.03 | -0.08 | -0.06 | -0.11 | -0.05 | -0.03 | -0.02 | 0.01 | -0.16 | -0.18 | Upgrade |
| Working Capital | 8.77 | 9.06 | 9.89 | 12.63 | 13.22 | 12.96 | 0.89 | -1.2 | -2.02 | -2.36 | -2.95 | -4.06 | -2.49 | -2.49 | -2.11 | -2.52 | -4.29 | -5.64 | -4.99 | -3.67 | -3.65 | -4.14 | -4.72 | -3.95 | -7.35 | -5.09 | -7.85 | -6.14 | -6.4 | -4.15 | -8.25 | -7.01 | -5.08 | -3.17 | -3.62 | -2.75 | -1.65 | -2.35 | Upgrade |
| Book Value Per Share | 0.93 | 0.91 | 0.88 | 0.88 | 0.89 | 0.87 | 0.56 | 0.49 | 0.42 | 0.41 | 0.39 | 0.34 | 0.29 | 0.27 | 0.25 | 0.23 | 0.17 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.31 | 0.44 | 0.46 | 0.48 | 0.48 | 0.48 | 0.50 | 1.40 | 1.55 | 1.55 | 1.57 | 1.59 | Upgrade |
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).