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Heritage Global Inc (HGBL)

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)
  12-2010 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
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