Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,357 | 2,802 | 3,213 | 4,543 | 5,569 |
| Receivables | 1,135 | 890 | 1,670 | 2,078 | 1,674 |
| Inventories | 266 | 441 | 578 | 486 | 358 |
| Income taxes - deferred | N/A | N/A | 1,366 | 1,953 | 1,952 |
| Other current assets | 565 | 465 | 497 | 859 | 811 |
| TOTAL | $4,323 | $4,598 | $7,324 | $9,919 | $10,364 |
| Non-Current Assets | |||||
| PPE Net | 45 | 34 | 32 | 33 | 43 |
| Investments And Advances | 2,365 | 2,758 | 3,149 | 5,331 | 4,539 |
| Intangibles | 16,070 | 9,998 | 10,111 | 10,224 | 10,338 |
| Other Non-Current Assets | 6,328 | 6,328 | 29,379 | 32,180 | 32,776 |
| TOTAL | $24,808 | $19,118 | $42,671 | $47,768 | $47,696 |
| Total Assets | $29,131 | $23,716 | $49,995 | $57,687 | $58,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,406 | 4,305 | 3,988 | 5,190 | 5,537 |
| Accounts payable and accrued liabilities | 5,924 | 5,368 | 6,510 | 8,353 | 7,573 |
| TOTAL | $11,330 | $9,673 | $10,498 | $13,543 | $13,110 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,198 | 0 | 0 | 0 | 0 |
| TOTAL | $4,198 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,528 | $9,673 | $10,498 | $13,543 | $13,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,167 | 28,167 | 28,167 | 28,167 | 28,167 |
| Common Shares | 282 | 282 | 282 | 282 | 290 |
| Retained earnings | -270,109 | -269,525 | -243,954 | -239,208 | -238,948 |
| Other shareholders' equity | -28 | -50 | -44 | -20 | -16 |
| TOTAL | $13,603 | $14,043 | $39,497 | $44,144 | $44,950 |
| Total Liabilities And Equity | $29,131 | $23,716 | $49,995 | $57,687 | $58,060 |