Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,672 | 7,917 | 7,374 | 2,109 | 2,608 |
| Receivables | 1,512 | 1,209 | 890 | 815 | 595 |
| Inventories | 1,013 | 2,248 | 1,384 | 4,626 | 2,594 |
| Income taxes - deferred | 2,419 | 2,488 | 2,088 | 2,791 | 2,228 |
| Other current assets | 217 | 712 | 812 | 894 | 834 |
| TOTAL | $11,833 | $14,574 | $12,548 | $11,235 | $8,859 |
| Non-Current Assets | |||||
| PPE Net | 19 | 19 | 20 | N/A | N/A |
| Investments And Advances | 6,227 | 3,219 | 4,255 | 5,308 | 6,254 |
| Intangibles | 573 | 505 | 226 | 0 | 0 |
| Other Non-Current Assets | 28,495 | 1,773 | 1,073 | 1,573 | 1,573 |
| TOTAL | $35,314 | $5,516 | $5,574 | $6,881 | $7,827 |
| Total Assets | $47,147 | $20,090 | $18,122 | $18,116 | $16,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,091 | 2,454 | 988 | 5,472 | 4,485 |
| Accounts payable and accrued liabilities | 855 | 688 | 1,062 | 1,098 | 2,555 |
| TOTAL | $4,207 | $3,394 | $2,413 | $6,658 | $7,238 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -395 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,207 | $3,394 | $2,413 | $6,658 | $7,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,135 | 27,109 | 27,083 | 26,960 | 26,960 |
| Common Shares | 271 | 271 | 270 | 269 | 259 |
| Retained earnings | -235,745 | -261,869 | -262,729 | -266,269 | -266,458 |
| TOTAL | $42,940 | $16,696 | $15,709 | $11,458 | $9,448 |
| Total Liabilities And Equity | $47,147 | $20,090 | $18,122 | $18,116 | $16,686 |