Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,571 | 24,583 | 15,577 | 12,279 | 15,578 |
| Receivables | 877 | 1,049 | 1,558 | 1,910 | 2,889 |
| Inventories | 4,721 | 4,285 | 4,735 | 5,074 | 4,446 |
| Other current assets | 4,792 | 6,018 | 7,004 | 7,029 | 10,965 |
| TOTAL | $36,961 | $35,935 | $28,874 | $26,292 | $33,878 |
| Non-Current Assets | |||||
| PPE Net | 1,692 | 1,712 | 1,684 | 1,705 | 1,728 |
| Investments And Advances | 21,447 | 22,380 | 20,271 | 21,361 | 16,131 |
| Intangibles | 10,906 | 11,004 | 11,101 | 11,199 | 11,297 |
| Other Non-Current Assets | 17,522 | 18,970 | 21,776 | 22,611 | 21,404 |
| TOTAL | $51,567 | $54,066 | $54,832 | $56,876 | $50,560 |
| Total Assets | $88,528 | $90,001 | $83,706 | $83,168 | $84,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525 | 1,797 | 1,765 | 1,733 | 3,303 |
| Accounts payable and accrued liabilities | 19,393 | 15,488 | 11,380 | 12,212 | 15,992 |
| TOTAL | $20,720 | $18,025 | $13,924 | $14,734 | $20,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,579 | 5,040 | 5,495 | 5,941 |
| Other Non-Current Liabilities | 1,681 | 1,584 | 1,710 | 1,859 | 2,021 |
| TOTAL | $1,681 | $6,163 | $6,750 | $7,354 | $7,962 |
| Total Liabilities | $22,401 | $24,188 | $20,674 | $22,088 | $28,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,341 | 37,341 | 37,341 | 37,158 | 37,152 |
| Common Shares | 373 | 373 | 373 | 372 | 372 |
| Retained earnings | -227,641 | -228,730 | -231,227 | -233,026 | -237,916 |
| Other shareholders' equity | 148 | 206 | 206 | 206 | -395 |
| TOTAL | $66,127 | $65,813 | $63,032 | $61,080 | $56,398 |
| Total Liabilities And Equity | $88,528 | $90,001 | $83,706 | $83,168 | $84,438 |