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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+67 Quarters
Cash & Equivalents
15.113.6213.2317.5315.8523.395.82.233.092.733.93.751.844.273.234.751.62.112.962.63.852.533.342.041.452.782.662.853.813.814.42.362.823.234.665.71.565.8
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Cash & Cash Equivalents
15.113.6213.2317.5315.8523.395.82.233.092.733.93.751.844.273.234.751.62.112.962.63.852.533.342.041.452.782.662.853.813.814.42.362.823.234.665.71.565.8
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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%----
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Receivables
4.974.994.533.64.332.832.642.72.523.151.722.771.330.40.720.821.760.380.651.1411.251.110.71.080.640.760.610.742.862.491.110.871.671.961.463.544
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Inventory
2.863.221.380.160.090.240.810.610.220.10.230.541.532.410.110.220.230.170.140.260.050.260.894.023.984.114.26.627.036.656.566.596.776.666.566.766.596.9
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Other Current Assets
1.221.460.680.680.450.51.711.791.060.781.460.650.670.610.690.430.390.360.370.370.330.390.340.48--------------
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Total Current Assets
24.1523.2819.8221.9620.7226.9510.957.326.886.777.327.715.367.684.766.233.973.024.134.375.224.435.677.243.174.264.424.075.67.397.654.324.67.329.9210.367.9612.95
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Property, Plant & Equipment
4.034.174.33.050.961.091.251.411.561.71.061.171.270.180.180.190.180.150.130.120.140.160.160.160.10.110.120.130.140.150.040.050.030.030.030.040.050.05
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Long-Term Investments
7.626.474.744.123.973.154.14.013.723.884.344.212.772.770000.01000000000.210.440.821.132.942.372.763.155.334.544.636.04
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Goodwill and Intangibles
11.9112.0111.538.578.648.718.788.848.918.989.619.679.739.799.859.919.9710.0410.110.1610.2210.2810.3410.410.4710.5416.0516.216.3516.515.9616.071010.1110.2210.3410.4510.56
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Other Long-Term Assets
4.414.544.975.094.74.651.691.840.60.580.220.220.220.220.250.250.250.240.270.310.280.280.280.273.93.893.766.516.516.696.396.336.3329.3832.1832.7832.0331.7
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Total Long-Term Assets
27.9627.1825.5320.8318.2717.615.8216.114.7815.1515.2315.2713.9812.9510.2810.3410.410.4310.510.5910.6410.7110.7810.8314.4714.5420.1323.2823.8224.4825.3224.8119.1242.6747.7747.747.1648.36
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Total Assets
52.1150.4645.3542.838.9944.5626.7723.4321.6721.9222.5522.9819.3420.6315.0316.5714.3713.4514.6214.9615.8715.1416.4518.0817.6418.824.5527.3529.4231.8732.9729.1323.725057.6958.0655.1361.31
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Accounts Payable
3.124.798.98.837.213.619.467.747.988.119.2710.855.588.16.416.534.665.026.826.947.256.758.196.485.366.646.725.596.527.239.225.925.376.518.357.573.354.42
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Current Debt
2.482.981.030.490.30.380.60.780.921.020.910.91.721.180.370.510.590.740.540.50.540.661.094.254.221.724.24.14.673.516.035.414.313.995.195.546.2610.88
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Other Current Liabilities
9.776.45000000000.080.030.550.890.081.713.012.911.750.611.091.161.110.470.9411.350.510.80.80.650000000
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Total Current Liabilities
15.3814.229.939.337.513.9910.068.528.99.1310.2611.787.8410.176.868.758.268.669.118.058.888.5710.3911.210.529.3612.2710.21211.5415.911.339.6710.513.5413.119.6115.3
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Long-Term Debt
3.363.63.842.490.560.620.680.740.810.940.570.770.970.440.540.630.760.7900.120.240.350.46002.50002.500000000
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Other Long-Term Liabilities
0000000.070.06000.580.582.252.420.510.510.510.511.73.122.942.731.842.753.633.553.434.74.444.363.554.2------
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Total Long-Term Liabilities
3.363.63.842.490.560.620.750.790.810.941.161.363.212.861.051.141.271.31.73.243.173.082.32.753.636.053.434.74.446.863.554.2000000
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Total Liabilities
18.7417.8313.7711.818.0714.6110.819.319.7110.0711.4213.1311.0613.037.919.899.539.9610.8111.2912.0511.6512.6813.9414.1515.4115.714.916.4418.3919.4515.539.6710.513.5413.119.6115.3
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Total Debt
5.846.584.872.980.8711.281.521.731.961.481.672.691.620.911.141.351.520.540.620.771.011.554.254.224.224.24.14.676.016.035.414.313.995.195.546.2610.88
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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%----
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Common Stock
293.49293.4293.31293.18293.71293.76286.17285.59285.47285.4285.26285.2285.12285.05284.98284.91284.75284.69284.63284.57284.51284.44284.41284.4284.38284.34284.3284.26284.1283.98283.86283.74283.62283.5283.37283.91283.74283.58
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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
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Comprehensive Income
000000-0.08-0.08-0.08-0.08-0.08-0.08-0.08-0.08-0.08-0.07-0.08-0.08-0.08-0.07-0.07-0.07-0.07-0.06-0.06-0.05-0.06-0.06-0.06-0.03-0.04-0.03-0.05-0.04-0.02-0.02-0.01-0.01
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Shareholders' Equity
33.3732.6431.5830.9830.9229.9415.9614.1111.9611.8511.139.858.287.67.126.694.843.493.823.683.823.493.774.133.493.398.8512.4412.9813.4813.5313.614.0439.544.1444.9545.5246.01
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Total Liabilities and Equity
52.1150.4645.3542.838.9944.5626.7723.4321.6721.9222.5522.9819.3420.6315.0316.5714.3713.4514.6214.9615.8715.1416.4518.0817.6418.824.5527.3529.4231.8732.9729.1323.725057.6958.0655.1361.31
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Net Cash / Debt
9.257.048.3714.5514.9922.384.520.721.370.772.422.08-0.852.652.323.620.250.592.421.983.071.521.79-2.2-2.77-1.44-1.54-1.26-0.86-2.2-1.63-3.05-1.49-0.76-0.530.16-4.7-5.09
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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%-------------------
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Net Cash Per Share
0.260.200.230.410.430.740.160.020.050.030.080.07-0.030.090.080.130.010.020.080.070.110.050.06-0.08-0.10-0.05-0.05-0.04-0.03-0.08-0.06-0.11-0.05-0.03-0.020.01-0.16-0.18
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Working Capital
8.779.069.8912.6313.2212.960.89-1.2-2.02-2.36-2.95-4.06-2.49-2.49-2.11-2.52-4.29-5.64-4.99-3.67-3.65-4.14-4.72-3.95-7.35-5.09-7.85-6.14-6.4-4.15-8.25-7.01-5.08-3.17-3.62-2.75-1.65-2.35
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Book Value Per Share
0.930.920.880.880.890.990.560.490.420.410.390.340.290.270.250.230.170.120.130.130.130.120.130.140.120.120.310.440.460.480.480.480.501.381.551.551.571.63
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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).