Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,833 | 44 | 2,033 | 3,620 | 4,663 |
| Marketable Securities | N/A | N/A | 2,058 | N/A | N/A |
| Receivables | 172 | N/A | 18,018 | 16,924 | 16,009 |
| Other current assets | 90 | 14,966 | 2,202 | 3,064 | 2,633 |
| TOTAL | $2,095 | $15,010 | $24,311 | $23,608 | $23,305 |
| Non-Current Assets | |||||
| PPE Net | N/A | 50 | 8,483 | 11,479 | 21,024 |
| Investments And Advances | 1,100 | 1,100 | 1,100 | 0 | 0 |
| Intangibles | 233 | 253 | 4,417 | 2,747 | 1,331 |
| Other Non-Current Assets | 62 | 7,596 | 743 | 3,612 | 1,121 |
| TOTAL | $1,395 | $8,999 | $14,743 | $17,838 | $23,476 |
| Total Assets | $3,490 | $24,009 | $39,054 | $41,446 | $46,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,127 | 9,086 | 10,005 |
| Accounts payable and accrued liabilities | 1,774 | 2,010 | 28,272 | 25,107 | 7,720 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 12,270 |
| TOTAL | $79,852 | $36,362 | $50,887 | $40,852 | $64,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 46,015 | 29,489 | 60,373 | 12,675 |
| Deferred Revenues | N/A | N/A | 5,678 | 958 | 1,987 |
| Other Non-Current Liabilities | 1,580 | 3,597 | 0 | 0 | 0 |
| TOTAL | $1,580 | $49,612 | $31,120 | $64,519 | $19,661 |
| Total Liabilities | $81,432 | $85,974 | $82,007 | $105,371 | $83,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,237 | 19,237 | 19,262 | 5,827 | 5,827 |
| Common Shares | 192 | 192 | 192 | 58 | 816 |
| Retained earnings | -267,302 | -248,813 | -226,030 | -194,301 | -166,764 |
| TOTAL | $-77,942 | $-61,965 | $-42,953 | $-63,925 | $-36,998 |
| Total Liabilities And Equity | $3,490 | $24,009 | $39,054 | $41,446 | $46,780 |