Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,097 | 13,622 | 13,234 | 17,525 | 15,852 |
| Receivables | 2,882 | 2,732 | 3,388 | 2,514 | 2,297 |
| Inventories | 2,857 | 3,220 | 1,383 | 161 | 91 |
| Other current assets | 3,312 | 3,710 | 1,817 | 1,762 | 2,483 |
| TOTAL | $24,148 | $23,284 | $19,822 | $21,962 | $20,723 |
| Non-Current Assets | |||||
| PPE Net | 1,456 | 1,471 | 1,477 | 108 | 132 |
| Investments And Advances | 6,544 | 4,683 | 3,327 | 2,893 | 2,402 |
| Intangibles | 11,906 | 12,011 | 11,527 | 8,574 | 8,641 |
| Other Non-Current Assets | 8,054 | 9,015 | 9,199 | 9,259 | 7,091 |
| TOTAL | $27,960 | $27,180 | $25,530 | $20,834 | $18,266 |
| Total Assets | $52,108 | $50,464 | $45,352 | $42,796 | $38,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,979 | 2,479 | 531 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,897 | 11,244 | 8,902 | 8,834 | 7,202 |
| TOTAL | $15,381 | $14,224 | $9,931 | $9,328 | $7,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,233 | 1,352 | 1,469 | N/A | N/A |
| Other Non-Current Liabilities | 2,127 | 2,249 | 2,368 | 2,485 | 564 |
| TOTAL | $3,360 | $3,601 | $3,837 | $2,485 | $564 |
| Total Liabilities | $18,741 | $17,825 | $13,768 | $11,813 | $8,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,678 | 36,599 | 36,575 | 36,290 | 35,672 |
| Common Shares | 367 | 366 | 366 | 363 | 357 |
| Retained earnings | -260,118 | -260,763 | -261,723 | -262,197 | -262,784 |
| TOTAL | $33,367 | $32,639 | $31,584 | $30,983 | $30,922 |
| Total Liabilities And Equity | $52,108 | $50,464 | $45,352 | $42,796 | $38,989 |