Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,728 | 4,268 | 2,109 | 2,530 | 2,777 |
| Receivables | 1,859 | 400 | 384 | 1,247 | 639 |
| Inventories | 104 | 2,405 | 170 | 263 | 395 |
| Other current assets | 2,079 | 607 | 357 | 393 | 453 |
| TOTAL | $6,770 | $7,680 | $3,020 | $4,433 | $4,264 |
| Non-Current Assets | |||||
| PPE Net | 221 | 175 | 145 | 156 | 110 |
| Investments And Advances | 2,516 | 2,767 | 14 | 0 | 0 |
| Intangibles | 8,977 | 9,785 | 10,035 | 10,280 | 10,540 |
| Other Non-Current Assets | 3,433 | 224 | 236 | 275 | 3,888 |
| TOTAL | $15,147 | $12,951 | $10,430 | $10,711 | $14,538 |
| Total Assets | $21,917 | $20,631 | $13,450 | $15,144 | $18,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438 | 1,178 | 738 | 664 | 1,721 |
| Accounts payable and accrued liabilities | 8,113 | 8,101 | 5,019 | 6,746 | 6,639 |
| Other current liabilities | N/A | 892 | 2,907 | 1,160 | 996 |
| TOTAL | $9,128 | $10,171 | $8,664 | $8,570 | $9,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 438 | 786 | 348 | 2,500 |
| Other Non-Current Liabilities | 942 | 1,838 | 0 | 1,772 | 2,592 |
| TOTAL | $942 | $2,860 | $1,298 | $3,080 | $6,052 |
| Total Liabilities | $10,070 | $13,031 | $9,962 | $11,650 | $15,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,353 | 29,253 | 28,480 | 28,470 | 28,468 |
| Common Shares | 293 | 293 | 285 | 285 | 285 |
| Retained earnings | -273,474 | -277,373 | -281,124 | -280,875 | -280,889 |
| Other shareholders' equity | -77 | -77 | -75 | -71 | -54 |
| TOTAL | $11,847 | $7,600 | $3,488 | $3,494 | $3,394 |
| Total Liabilities And Equity | $21,917 | $20,631 | $13,450 | $15,144 | $18,802 |