Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,733 | 12,667 | 17,482 | 16,076 | 15,097 |
| Receivables | 1,300 | 988 | 1,670 | 1,912 | 2,882 |
| Inventories | 3,492 | 4,619 | 4,822 | 3,921 | 2,857 |
| Other current assets | 9,635 | 5,618 | 2,501 | 3,123 | 3,312 |
| TOTAL | $30,160 | $23,892 | $26,475 | $25,032 | $24,148 |
| Non-Current Assets | |||||
| PPE Net | 1,638 | 1,571 | 1,481 | 1,454 | 1,456 |
| Investments And Advances | 13,326 | 13,973 | 8,499 | 8,244 | 6,544 |
| Intangibles | 11,492 | 11,590 | 11,696 | 11,801 | 11,906 |
| Other Non-Current Assets | 18,933 | 16,534 | 6,865 | 6,948 | 8,054 |
| TOTAL | $45,389 | $43,668 | $28,541 | $28,447 | $27,960 |
| Total Assets | $75,549 | $67,560 | $55,016 | $53,479 | $52,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,531 | 3,411 | 531 | 1,979 | 1,979 |
| Accounts payable and accrued liabilities | 16,323 | 12,112 | 12,213 | 11,903 | 12,897 |
| TOTAL | $21,535 | $16,226 | $13,458 | $14,494 | $15,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748 | 871 | 993 | 1,113 | 1,233 |
| Other Non-Current Liabilities | 2,033 | 2,164 | 2,293 | 1,899 | 2,127 |
| TOTAL | $2,781 | $3,035 | $3,286 | $3,012 | $3,360 |
| Total Liabilities | $24,316 | $19,261 | $16,744 | $17,506 | $18,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,113 | 36,932 | 36,932 | 36,835 | 36,678 |
| Common Shares | 371 | 369 | 369 | 367 | 367 |
| Retained earnings | -242,672 | -245,270 | -255,240 | -257,540 | -260,118 |
| Other shareholders' equity | -395 | -395 | -296 | -105 | 0 |
| TOTAL | $51,233 | $48,299 | $38,272 | $35,973 | $33,367 |
| Total Liabilities And Equity | $75,549 | $67,560 | $55,016 | $53,479 | $52,108 |