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Heritage Global Inc (HGBL)

Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 226 3,425 4,076 5,523 797
Receivables 1,977 N/A N/A N/A N/A
Inventories 4,009 N/A N/A N/A N/A
Income taxes - deferred N/A 974 875 481 70
Other current assets 47 92 77 105 146
TOTAL $6,259 $4,491 $5,028 $6,109 $1,013
Non-Current Assets
Investments And Advances 2,780 242 242 635 646
Intangibles 173 173 173 178 183
Other Non-Current Assets 1,021 0 0 525 0
TOTAL $3,974 $415 $415 $1,338 $829
Total Assets $10,233 $4,906 $5,443 $7,447 $1,842
Liabilities
Current Liabilities
Short Term Debt 4,004 N/A N/A N/A N/A
Accounts payable and accrued liabilities 1,376 438 472 2,211 636
TOTAL $5,380 $438 $472 $2,211 $636
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $5,380 $438 $472 $2,211 $636
Shareholders' Equity
Shares Outstanding, K 22,718 22,718 22,746 22,745 22,745
Common Shares 227 227 227 227 227
Retained earnings -270,253 -270,365 -270,023 -269,738 -273,750
Other shareholders' equity 201 -54 0 0 0
TOTAL $4,853 $4,468 $4,971 $5,236 $1,206
Total Liabilities And Equity $10,233 $4,906 $5,443 $7,447 $1,842
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