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Heritage Global Inc (HGBL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	23,385	2,728	4,268	2,109	2,530
Receivables	1,496	1,859	400	384	1,247
Inventories	235	104	2,405	170	263
Other current assets	1,836	2,079	607	357	393
TOTAL	$26,952	$6,770	$7,680	$3,020	$4,433

Non-Current Assets
PPE Net	130	221	175	145	156
Investments And Advances	2,402	2,516	2,767	14	0
Intangibles	8,708	8,977	9,785	10,035	10,280
Other Non-Current Assets	6,363	3,433	224	236	275
TOTAL	$17,603	$15,147	$12,951	$10,430	$10,711

Total Assets	$44,555	$21,917	$20,631	$13,450	$15,144

Liabilities
Current Liabilities
Short Term Debt	N/A	438	1,178	738	664
Accounts payable and accrued liabilities	13,609	8,113	8,101	5,019	6,746
Other current liabilities	N/A	N/A	892	2,907	1,160
TOTAL	$13,989	$9,128	$10,171	$8,664	$8,570

Non-Current Liabilities
Long Term Debt	N/A	N/A	438	786	348
Other Non-Current Liabilities	623	942	1,838	0	1,772
TOTAL	$623	$942	$2,860	$1,298	$3,080

Total Liabilities	$14,612	$10,070	$13,031	$9,962	$11,650

Shareholders' Equity
Shares Outstanding, K	35,356	29,353	29,253	28,480	28,470
Common Shares	353	293	293	285	285
Retained earnings	-263,816	-273,474	-277,373	-281,124	-280,875
Other shareholders' equity	0	-77	-77	-75	-71
TOTAL	$29,943	$11,847	$7,600	$3,488	$3,494

Total Liabilities And Equity	$44,555	$21,917	$20,631	$13,450	$15,144