Heritage Global Inc (HGBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,156 | 2,950 | 1,310 | 1,620 | 200 |
| Marketable Securities | N/A | 0 | 0 | 1,640 | 4,500 |
| Receivables | 3,358 | 4,340 | 4,400 | 3,230 | 780 |
| Inventories | N/A | 0 | 0 | N/A | 550 |
| Other current assets | 386 | 360 | 1,090 | 330 | 70 |
| TOTAL | $5,899 | $7,650 | $6,800 | $6,820 | $6,100 |
| Non-Current Assets | |||||
| PPE Net | 10,983 | 7,020 | 7,260 | 3,552 | 2,857 |
| Intangibles | 3,939 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 836 | 6,970 | 9,790 | 13,860 | 2,460 |
| TOTAL | $15,758 | $13,990 | $17,050 | $17,412 | $5,317 |
| Total Assets | $21,658 | $21,650 | $23,850 | $24,250 | $11,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 786 | 750 | 3,980 | 2,000 | 40 |
| Accounts payable and accrued liabilities | 5,371 | 4,130 | 2,790 | 4,830 | 0 |
| Accrued Expenses | 5,704 | 2,620 | 3,430 | 2,770 | N/A |
| Other current liabilities | N/A | 80 | 0 | N/A | 820 |
| TOTAL | $35,960 | $8,970 | $11,290 | $9,780 | $4,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797 | 7,760 | 7,760 | 1,850 | 40 |
| Deferred Revenues | 14,886 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,735 | 1,340 | 0 | 0 | 320 |
| TOTAL | $14,536 | $9,640 | $8,360 | $1,910 | $590 |
| Total Liabilities | $50,497 | $18,630 | $19,660 | $11,700 | $5,135 |
| Shareholders' Equity | |||||
| Common Shares | 197 | 160 | 130 | 110 | 70 |
| Retained earnings | -135,903 | -109,950 | -84,940 | -56,980 | -27,120 |
| Other shareholders' equity | 0 | 14,080 | 20,370 | -1,100 | 2,470 |
| TOTAL | $-28,839 | $3,020 | $4,190 | $12,540 | $6,290 |
| Total Liabilities And Equity | $21,658 | $21,650 | $23,850 | $24,240 | $11,425 |