Heritage Global Inc. (HGBL)
2.09
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
2.04
-2.39%
After-hours: Mar 03, 2025, 04:00 PM EST
Heritage Global Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Cash & Equivalents | 12.28M | 12.67M | 13.62M | 23.39M | 2.73M | 4.27M | 2.11M | 2.53M | 2.78M | 3.81M | 3.23M | 5.79M | 6.67M | 2.61M | 93K | 4.08M | 67K | 3K | 327K | 458K | 2.03M | 3.62M | 4.66M | 2.16M | 2.95M | 1.3M | 1.7M | 4.5M | 100K | 400K | 1.2M | 2.2M | 560K | 1.42M | 1.37M | 370K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173K | 17K | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | n/a |
| Long-Term Investments | 21.36M | 13.97M | 4.68M | 2.4M | 2.52M | 2.77M | 14K | n/a | 17K | 1.13M | 3.15M | 6.04M | 6.23M | 6.25M | 6.73M | 242K | 519K | n/a | n/a | 1.1B | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 190K | 120K | 270K | 250K | 990K | 960K |
| Other Long-Term Assets | 10.96M | 4.31M | 1.83M | 998K | 1.58M | 224K | 250K | 275K | 3.87M | 6.51M | 6.08M | 6.08M | 2.13M | -655K | 1.4M | -875K | 519K | 1.1M | 1.24M | 2.32M | 1.84M | 3.61M | 1.12M | 835.62K | 430.06K | 400K | 1.6M | 1.9M | 100K | 100K | 120K | -130K | 20K | 180K | 200K | 230K |
| Receivables | 1.91M | 988K | 2.73M | 2.83M | 3.15M | 400K | 384K | 1.25M | 639K | 2.86M | 1.67M | 4.07M | 1.51M | 595K | 1.65M | n/a | n/a | n/a | 172K | 13.08M | 18.02M | 21.75M | 16.01M | 3.36M | 4.34M | 4.4M | 3.2M | 800K | 900K | 1.1M | 800K | 200K | 190K | 380K | 550K | 430K |
| Inventory | 5.07M | 4.62M | 3.22M | 235K | 104K | 2.4M | 170K | 263K | 395K | 139K | 578K | 820K | 1.01M | 2.59M | 442K | n/a | n/a | n/a | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 800K | 900K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.03M | 5.62M | 3.71M | 498K | 784K | 607K | 357K | 393K | 453K | 760K | 1.86M | 3.75M | 2.64M | 3.06M | 839K | 952K | 1.02M | 70K | -1.49M | 1.47M | 4.26M | 3.06M | 2.63M | 385.89K | 362.19K | 1.1M | 1.9M | -1.3M | 100K | 100K | 100K | 100K | 430K | 140K | 120K | 150K |
| Total Current Assets | 26.29M | 23.89M | 23.28M | 26.95M | 6.77M | 7.68M | 3.02M | 4.43M | 4.26M | 7.58M | 7.32M | 12.95M | 11.83M | 8.86M | 3.33M | 5.03M | 1.08M | 73K | 2.02M | 15.01M | 24.31M | 28.43M | 23.3M | 5.9M | 7.66M | 6.8M | 6.8M | 6.1M | 1.9M | 2.5M | 2.1M | 2.5M | 1.2M | 1.94M | 2.04M | 950K |
| Property-Plant & Equipment | 4.24M | 4.35M | 4.17M | 1.09M | 1.7M | 175K | 145K | 156K | 110K | 150K | 32K | 52K | 19K | n/a | -729K | n/a | -1.52M | n/a | n/a | 4.15M | 8.48M | 11.48M | 21.02M | 10.98M | 7.02M | 7.3M | 3.6M | 2.9M | 1.6M | 2M | 2.3M | 1.4M | 1.79M | 1.77M | 2.08M | 2.82M |
| Goodwill & Intangibles | 11.2M | 11.59M | 12.01M | 8.71M | 8.98M | 9.79M | 10.04M | 10.28M | 10.54M | 16.5M | 10.11M | 10.56M | 573K | n/a | 173K | 173K | 193K | 213K | 233K | 2.52M | 4.42M | 2.75M | 1.33M | 3.94M | 6.55M | 9.4M | 12.3M | 500K | 500K | 600K | 700K | 100K | n/a | 10K | 20K | 60K |
| Total Long-Term Assets | 56.88M | 43.67M | 27.18M | 17.6M | 15.15M | 12.95M | 10.43M | 10.71M | 14.54M | 24.3M | 42.67M | 48.36M | 35.31M | 7.83M | 8.3M | 415K | 712K | 1.31M | 1.47M | 9M | 14.74M | 17.84M | 23.48M | 15.76M | 14M | 17.1M | 17.5M | 5.3M | 2.2M | 2.7M | 3.5M | 1.6M | 2.1M | 2.25M | 3.29M | 4.07M |
| Total Assets | 83.17M | 67.56M | 50.46M | 44.55M | 21.92M | 20.63M | 13.45M | 15.14M | 18.8M | 31.87M | 49.99M | 61.31M | 47.15M | 16.69M | 11.63M | 5.44M | 1.8M | 1.39M | 3.49M | 24.01M | 39.05M | 46.27M | 46.78M | 21.66M | 21.66M | 23.9M | 24.3M | 11.4M | 4.1M | 5.2M | 5.6M | 4.1M | 3.3M | 4.19M | 5.33M | 5.02M |
| Account Payables | 159K | 3.19M | 6.45M | n/a | n/a | 3.11M | 2.48M | 3.15M | 3.46M | 2.35M | 3.64M | 2.24M | n/a | 1.22M | 1.46M | 95K | 107K | 550K | 295K | 2.01M | 28.27M | 7.02M | 7.72M | 5.37M | 4.13M | 2.8M | 4.8M | 1.1M | 600K | 600K | 100K | 40K | 30K | 60K | 260K | 280K |
| Deferred Revenue | 497K | 279K | 407K | -9.38M | -4.84M | 600K | 102K | 3.59M | 108K | 503K | 50K | 552K | n/a | n/a | n/a | n/a | n/a | n/a | 622K | 959K | 5.68M | 958.18K | 1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.52M | 4.82M | 3.48M | 760K | 1.56M | 1.18M | 738K | 664K | 1.72M | 3.51M | 3.99M | 10.88M | 3.09M | 4.49M | 6.19M | n/a | 2.33M | 1.3M | 73.79M | 8.09M | 16.1M | 14.79B | 30.58M | 10M | 2.13M | 5.1M | 2.2M | 900K | 1.4M | 1.2M | 900K | 400K | 400K | 500K | 320K | 430K |
| Other Current Liabilities | 10.93M | 7.72M | 4.07M | 12.4M | 7.42M | 5.59M | 5.11M | 3.82M | 2.76M | 4.52M | 1.86M | 1.62M | 789K | -6.22M | n/a | 315K | 295K | n/a | 5.99M | 25.3M | 841K | -14.75B | 12.27M | 20.59M | 2.71M | 3.4M | 2.8M | 2.5M | 200K | 300K | 100K | 60K | 670K | 1.25M | 1.11M | 1.21M |
| Total Current Liabilities | 14.73M | 16.23M | 14.22M | 13.99M | 9.09M | 10.17M | 8.66M | 8.57M | 9.36M | 11.46M | 10.5M | 15.3M | 4.21M | 7.24M | 7.67M | 472K | 2.74M | 1.85M | 80.07M | 36.36M | 50.89M | 42.17M | 52.56M | 35.96M | 8.98M | 11.3M | 9.8M | 4.5M | 2.2M | 2.1M | 1.1M | 500K | 1.1M | 1.81M | 1.69M | 1.92M |
| Long-Term Debt | 7.35M | 3.04M | 3.6M | 623K | 977K | 438K | 786K | 348K | 2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58M | 49.61M | 31.12M | 64.52M | 31.22M | 1.13M | 8.31M | 8.4M | 1.9M | 200K | 100K | 800K | 1.4M | 800K | 1.08M | 760K | 2.92M | 3.85M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 1.84M | n/a | 1.77M | 2.59M | 3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -220K | n/a | 6.36M | -646 | n/a | 1.67M | 1.35M | n/a | 100K | 100K | -100K | -100K | n/a | n/a | 900K | 1.07M | 170K | 430K |
| Total Long-Term Liabilities | 7.35M | 3.04M | 3.6M | 623K | 977K | 2.86M | 1.3M | 3.08M | 6.05M | 6.93M | n/a | n/a | 3.95M | 7.04M | 7.65M | n/a | 402K | 1.75M | 1.36M | 49.61M | 37.48M | 64.52M | 31.22M | 2.8M | 9.66M | 8.4M | 2M | 300K | 460K | 700K | 1.6M | 900K | 1.98M | 1.83M | 3.09M | 4.28M |
| Total Liabilities | 22.09M | 19.26M | 17.82M | 14.61M | 10.07M | 13.03M | 9.96M | 11.65M | 15.41M | 18.39M | 10.5M | 15.3M | 4.21M | 7.24M | 7.67M | 472K | 2.74M | 1.85M | 81.43M | 85.97M | 88.36M | 106.69M | 83.78M | 38.76M | 18.63M | 19.7M | 11.8M | 4.8M | 2.2M | 2.8M | 2.7M | 1.4M | 3.08M | 3.64M | 4.78M | 6.2M |
| Total Debt | 9.88M | 7.15M | 6.58M | 1M | 1.96M | 1.62M | 1.52M | 1.01M | 4.22M | 6.1M | 3.99M | 10.88M | 3.09M | 4.49M | 4.63M | n/a | 2.33M | 1.3M | 74.86M | 57.71M | 53.57M | 79.31M | 61.8M | 11.13M | 10.45M | 13.5M | 4.1M | 1.6M | 1.5M | 2M | 2.3M | 1.2M | 1.48M | 1.26M | 3.24M | 4.28M |
| Common Stock | 372K | 369K | 366K | 353K | 293K | 293K | 285K | 285K | 285K | 282K | 282K | 290K | 271K | 259K | 227K | 227K | 231K | 231K | 192K | 192K | 192K | 815.85K | 815.85K | 196.96K | 169.06K | 130K | 110K | 70K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
| Retained Earnings | -233.03M | -245.27M | -260.76M | -263.82M | -273.47M | -277.37M | -281.12M | -280.88M | -280.89M | -270.47M | -243.95M | -237.56M | -235.75M | -266.46M | -271.29M | -270.02M | -275.85M | -275.2M | -267.3M | -248.81M | -220.62M | -190.8M | -166.76M | -135.9M | -109.95M | -84.9M | -57M | -27.1M | -4.1M | -3.5M | -2.8M | -2.8M | -2.85M | -2.45M | -2.42M | -1.94M |
| Comprehensive Income | n/a | 0.00 | n/a | n/a | -77K | -77K | -75K | -71K | -54K | -34K | -44K | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.93M | -12.06M | -6.34M | -14.75M | -8.58M | -499.38K | -2.44M | -4.58M | -2.62M | -1.74M | -1.4M | -990K | -1.98M | -2.85M | -4.1M | -4.55M | -5M |
| Shareholders Equity | 61.08M | 48.3M | 32.64M | 29.94M | 11.85M | 7.6M | 3.49M | 3.49M | 3.39M | 13.48M | 39.5M | 46.01M | 42.94M | 9.45M | 3.65M | 4.97M | -941K | -469K | -77.94M | -61.97M | -49.31M | -60.42M | -37M | -28.84M | 3.02M | 4.2M | 12.5M | 6.3M | 1.5M | 2M | 2.6M | 2.3M | 230K | 550K | 550K | -1.18M |
| Total Investments | 21.36M | 13.97M | 4.68M | 2.4M | 2.52M | 2.77M | 14K | n/a | 17K | 1.13M | 3.15M | 6.04M | 6.23M | 6.25M | 6.73M | 242K | 519K | n/a | n/a | 1.1B | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 190K | 120K | 290K | 250K | 990K | 960K |