Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,608 | 93 | 4,076 | 67 | 3 |
| Receivables | 595 | 1,653 | N/A | N/A | N/A |
| Inventories | 2,594 | 442 | N/A | N/A | N/A |
| Income taxes - deferred | 2,228 | 729 | 875 | 1,000 | N/A |
| Other current assets | 834 | 410 | 77 | 17 | 70 |
| TOTAL | $8,859 | $3,327 | $5,028 | $1,084 | $73 |
| Non-Current Assets | |||||
| Investments And Advances | 6,254 | 6,731 | 242 | 519 | 1,100 |
| Intangibles | 0 | 173 | 173 | 193 | 213 |
| Other Non-Current Assets | 1,573 | 1,396 | 0 | 0 | 0 |
| TOTAL | $7,827 | $8,300 | $415 | $712 | $1,313 |
| Total Assets | $16,686 | $11,627 | $5,443 | $1,796 | $1,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,485 | 6,190 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,555 | 1,457 | 472 | 402 | 550 |
| TOTAL | $7,238 | $7,673 | $472 | $2,737 | $1,855 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,385 | -65 | 0 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,238 | $7,673 | $472 | $2,737 | $1,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,960 | 22,718 | 22,746 | 23,095 | 23,095 |
| Common Shares | 259 | 227 | 227 | 231 | 231 |
| Retained earnings | -266,458 | -271,287 | -270,023 | -275,850 | -275,205 |
| Other shareholders' equity | 0 | 302 | 0 | 0 | 0 |
| TOTAL | $9,448 | $3,954 | $4,971 | $-941 | $-469 |
| Total Liabilities And Equity | $16,686 | $11,627 | $5,443 | $1,796 | $1,386 |