Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,230 | 4,314 | 6,077 | 4,475 | 5,630 |
| Receivables | 3,658 | 4,067 | 5,438 | 5,848 | 4,255 |
| Inventories | 510 | 820 | 2,671 | 582 | 763 |
| Income taxes - deferred | 1,949 | 1,956 | 2,421 | 2,414 | 2,415 |
| Other current assets | 617 | 1,793 | 4,453 | 2,516 | 2,229 |
| TOTAL | $7,964 | $12,950 | $21,060 | $15,835 | $15,292 |
| Non-Current Assets | |||||
| PPE Net | 49 | 52 | 43 | 44 | 52 |
| Investments And Advances | 4,630 | 6,044 | 4,370 | 4,279 | 3,620 |
| Intangibles | 10,451 | 10,564 | 10,676 | 8,763 | 8,613 |
| Other Non-Current Assets | 32,033 | 31,700 | 24,783 | 27,099 | 27,202 |
| TOTAL | $47,163 | $48,360 | $39,872 | $40,185 | $39,487 |
| Total Assets | $55,127 | $61,310 | $60,932 | $56,020 | $54,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,260 | 10,883 | 4,833 | 3,655 | 1,459 |
| Accounts payable and accrued liabilities | 3,349 | 4,415 | 9,455 | 5,826 | 6,669 |
| TOTAL | $9,609 | $15,298 | $14,288 | $9,593 | $8,245 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,609 | $15,298 | $14,288 | $9,593 | $8,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,945 | 28,945 | 28,945 | 28,135 | 28,135 |
| Common Shares | 290 | 290 | 290 | 281 | 281 |
| Retained earnings | -238,205 | -237,558 | -236,776 | -235,776 | -235,355 |
| Other shareholders' equity | -14 | -7 | 0 | 0 | 0 |
| TOTAL | $45,518 | $46,012 | $46,644 | $46,427 | $46,534 |
| Total Liabilities And Equity | $55,127 | $61,310 | $60,932 | $56,020 | $54,779 |