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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,622 | 13,234 | 17,525 | 15,852 | 23,385 |
| Receivables | 2,732 | 3,388 | 2,514 | 2,297 | 1,496 |
| Inventories | 3,220 | 1,383 | 161 | 91 | 235 |
| Other current assets | 3,710 | 1,817 | 1,762 | 2,483 | 1,836 |
| TOTAL | $23,284 | $19,822 | $21,962 | $20,723 | $26,952 |
| Non-Current Assets | |||||
| PPE Net | 1,471 | 1,477 | 108 | 132 | 130 |
| Investments And Advances | 4,683 | 3,327 | 2,893 | 2,402 | 2,402 |
| Intangibles | 12,011 | 11,527 | 8,574 | 8,641 | 8,708 |
| Other Non-Current Assets | 9,015 | 9,199 | 9,259 | 7,091 | 6,363 |
| TOTAL | $27,180 | $25,530 | $20,834 | $18,266 | $17,603 |
| Total Assets | $50,464 | $45,352 | $42,796 | $38,989 | $44,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,479 | 531 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,244 | 8,902 | 8,834 | 7,202 | 13,609 |
| TOTAL | $14,224 | $9,931 | $9,328 | $7,503 | $13,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,352 | 1,469 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,249 | 2,368 | 2,485 | 564 | 623 |
| TOTAL | $3,601 | $3,837 | $2,485 | $564 | $623 |
| Total Liabilities | $17,825 | $13,768 | $11,813 | $8,067 | $14,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,599 | 36,575 | 36,290 | 35,672 | 35,356 |
| Common Shares | 366 | 366 | 363 | 357 | 353 |
| Retained earnings | -260,763 | -261,723 | -262,197 | -262,784 | -263,816 |
| TOTAL | $32,639 | $31,584 | $30,983 | $30,922 | $29,943 |
| Total Liabilities And Equity | $50,464 | $45,352 | $42,796 | $38,989 | $44,555 |