Heritage Global Inc (HGBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,035 | 15,733 | 12,667 | 17,482 | 16,076 |
| Receivables | 2,912 | 1,300 | 988 | 1,670 | 1,912 |
| Inventories | 5,049 | 3,492 | 4,619 | 4,822 | 3,921 |
| Other current assets | 9,557 | 9,635 | 5,618 | 2,501 | 3,123 |
| TOTAL | $32,553 | $30,160 | $23,892 | $26,475 | $25,032 |
| Non-Current Assets | |||||
| PPE Net | 1,745 | 1,638 | 1,571 | 1,481 | 1,454 |
| Investments And Advances | 15,778 | 13,326 | 13,973 | 8,499 | 8,244 |
| Intangibles | 11,395 | 11,492 | 11,590 | 11,696 | 11,801 |
| Other Non-Current Assets | 18,411 | 18,933 | 16,534 | 6,865 | 6,948 |
| TOTAL | $47,329 | $45,389 | $43,668 | $28,541 | $28,447 |
| Total Assets | $79,882 | $75,549 | $67,560 | $55,016 | $53,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,681 | 4,531 | 3,411 | 531 | 1,979 |
| Accounts payable and accrued liabilities | 14,616 | 16,323 | 12,112 | 12,213 | 11,903 |
| TOTAL | $17,074 | $21,535 | $16,226 | $13,458 | $14,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,382 | 748 | 871 | 993 | 1,113 |
| Other Non-Current Liabilities | 2,181 | 2,033 | 2,164 | 2,293 | 1,899 |
| TOTAL | $8,563 | $2,781 | $3,035 | $3,286 | $3,012 |
| Total Liabilities | $25,637 | $24,316 | $19,261 | $16,744 | $17,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,145 | 37,113 | 36,932 | 36,932 | 36,835 |
| Common Shares | 371 | 371 | 369 | 369 | 367 |
| Retained earnings | -239,893 | -242,672 | -245,270 | -255,240 | -257,540 |
| Other shareholders' equity | -395 | -395 | -395 | -296 | -105 |
| TOTAL | $54,245 | $51,233 | $48,299 | $38,272 | $35,973 |
| Total Liabilities And Equity | $79,882 | $75,549 | $67,560 | $55,016 | $53,479 |