Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,583 | 15,577 | 12,279 | 15,578 | 15,035 |
| Receivables | 1,049 | 1,558 | 1,910 | 2,889 | 2,912 |
| Inventories | 4,285 | 4,735 | 5,074 | 4,446 | 5,049 |
| Other current assets | 6,018 | 7,004 | 7,029 | 10,965 | 9,557 |
| TOTAL | $35,935 | $28,874 | $26,292 | $33,878 | $32,553 |
| Non-Current Assets | |||||
| PPE Net | 1,712 | 1,684 | 1,705 | 1,728 | 1,745 |
| Investments And Advances | 22,380 | 20,271 | 21,361 | 16,131 | 15,778 |
| Intangibles | 11,004 | 11,101 | 11,199 | 11,297 | 11,395 |
| Other Non-Current Assets | 18,970 | 21,776 | 22,611 | 21,404 | 18,411 |
| TOTAL | $54,066 | $54,832 | $56,876 | $50,560 | $47,329 |
| Total Assets | $90,001 | $83,706 | $83,168 | $84,438 | $79,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,797 | 1,765 | 1,733 | 3,303 | 1,681 |
| Accounts payable and accrued liabilities | 15,488 | 11,380 | 12,212 | 15,992 | 14,616 |
| TOTAL | $18,025 | $13,924 | $14,734 | $20,078 | $17,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,579 | 5,040 | 5,495 | 5,941 | 6,382 |
| Other Non-Current Liabilities | 1,584 | 1,710 | 1,859 | 2,021 | 2,181 |
| TOTAL | $6,163 | $6,750 | $7,354 | $7,962 | $8,563 |
| Total Liabilities | $24,188 | $20,674 | $22,088 | $28,040 | $25,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,341 | 37,341 | 37,158 | 37,152 | 37,145 |
| Common Shares | 373 | 373 | 372 | 372 | 371 |
| Retained earnings | -228,730 | -231,227 | -233,026 | -237,916 | -239,893 |
| Other shareholders' equity | 206 | 206 | 206 | -395 | -395 |
| TOTAL | $65,813 | $63,032 | $61,080 | $56,398 | $54,245 |
| Total Liabilities And Equity | $90,001 | $83,706 | $83,168 | $84,438 | $79,882 |