Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,749 | 12,279 | 12,667 | 13,622 | 23,385 |
| Receivables | 1,559 | 1,910 | 988 | 2,732 | 1,496 |
| Inventories | 5,348 | 5,074 | 4,619 | 3,220 | 235 |
| Other current assets | 4,472 | 7,029 | 5,618 | 3,710 | 1,836 |
| TOTAL | $33,128 | $26,292 | $23,892 | $23,284 | $26,952 |
| Non-Current Assets | |||||
| PPE Net | 1,643 | 1,705 | 1,571 | 1,471 | 130 |
| Investments And Advances | 20,892 | 21,361 | 13,973 | 4,683 | 2,402 |
| Intangibles | 10,808 | 11,199 | 11,590 | 12,011 | 8,708 |
| Other Non-Current Assets | 14,838 | 22,611 | 16,534 | 9,015 | 6,363 |
| TOTAL | $48,181 | $56,876 | $43,668 | $27,180 | $17,603 |
| Total Assets | $81,309 | $83,168 | $67,560 | $50,464 | $44,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395 | 1,733 | 3,411 | 2,479 | N/A |
| Accounts payable and accrued liabilities | 13,396 | 12,212 | 12,112 | 11,244 | 13,609 |
| TOTAL | $14,598 | $14,734 | $16,226 | $14,224 | $13,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,495 | 871 | 1,352 | N/A |
| Other Non-Current Liabilities | 1,510 | 1,859 | 2,164 | 2,249 | 623 |
| TOTAL | $1,510 | $7,354 | $3,035 | $3,601 | $623 |
| Total Liabilities | $16,108 | $22,088 | $19,261 | $17,825 | $14,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,495 | 37,158 | 36,932 | 36,599 | 35,356 |
| Common Shares | 374 | 372 | 369 | 366 | 353 |
| Retained earnings | -227,844 | -233,026 | -245,270 | -260,763 | -263,816 |
| Other shareholders' equity | 8 | 206 | -395 | 0 | 0 |
| TOTAL | $65,201 | $61,080 | $48,299 | $32,639 | $29,943 |
| Total Liabilities And Equity | $81,309 | $83,168 | $67,560 | $50,464 | $44,555 |