Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,777 | 3,633 | 3,213 | 4,314 | 6,672 |
| Receivables | 639 | 2,857 | 1,670 | 4,067 | 1,512 |
| Inventories | 395 | 139 | 578 | 820 | 1,013 |
| Income taxes - deferred | N/A | N/A | 1,366 | 1,956 | 2,419 |
| Other current assets | 453 | 760 | 497 | 1,793 | 217 |
| TOTAL | $4,264 | $7,389 | $7,324 | $12,950 | $11,833 |
| Non-Current Assets | |||||
| PPE Net | 110 | 150 | 32 | 52 | 19 |
| Investments And Advances | 0 | 1,134 | 3,149 | 6,044 | 6,227 |
| Intangibles | 10,540 | 16,503 | 10,111 | 10,564 | 573 |
| Other Non-Current Assets | 3,888 | 6,694 | 29,379 | 31,700 | 28,495 |
| TOTAL | $14,538 | $24,481 | $42,671 | $48,360 | $35,314 |
| Total Assets | $18,802 | $31,870 | $49,995 | $61,310 | $47,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,721 | 3,510 | 3,988 | 10,883 | 3,091 |
| Accounts payable and accrued liabilities | 6,639 | 7,225 | 6,510 | 4,415 | 855 |
| Other current liabilities | 996 | 803 | N/A | N/A | N/A |
| TOTAL | $9,356 | $11,538 | $10,498 | $15,298 | $4,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500 | 2,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,592 | 3,395 | 0 | 0 | 0 |
| TOTAL | $6,052 | $6,855 | $N/A | $N/A | $N/A |
| Total Liabilities | $15,408 | $18,393 | $10,498 | $15,298 | $4,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,468 | 28,167 | 28,167 | 28,945 | 28,135 |
| Common Shares | 285 | 282 | 282 | 290 | 271 |
| Retained earnings | -280,889 | -270,468 | -243,954 | -237,558 | -235,745 |
| Other shareholders' equity | -54 | -34 | -44 | -7 | 0 |
| TOTAL | $3,394 | $13,477 | $39,497 | $46,012 | $42,940 |
| Total Liabilities And Equity | $18,802 | $31,870 | $49,995 | $61,310 | $47,147 |