Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |