Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,795 | 2,233 | 3,093 | 2,728 | 3,901 |
| Receivables | 1,956 | 1,902 | 1,699 | 1,859 | 1,722 |
| Inventories | 808 | 609 | 218 | 104 | 230 |
| Other current assets | 2,391 | 2,580 | 1,874 | 2,079 | 1,463 |
| TOTAL | $10,950 | $7,324 | $6,884 | $6,770 | $7,316 |
| Non-Current Assets | |||||
| PPE Net | 156 | 180 | 203 | 221 | 196 |
| Investments And Advances | 3,692 | 3,361 | 2,766 | 2,516 | 4,338 |
| Intangibles | 8,775 | 8,842 | 8,910 | 8,977 | 9,609 |
| Other Non-Current Assets | 3,193 | 3,718 | 2,903 | 3,433 | 1,089 |
| TOTAL | $15,816 | $16,101 | $14,782 | $15,147 | $15,232 |
| Total Assets | $26,766 | $23,425 | $21,666 | $21,917 | $22,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 240 | 340 | 438 | 432 |
| Accounts payable and accrued liabilities | 9,462 | 7,739 | 7,980 | 8,113 | 9,273 |
| Other current liabilities | N/A | N/A | 3 | N/A | 79 |
| TOTAL | $10,062 | $8,522 | $8,903 | $9,128 | $10,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 138 |
| Other Non-Current Liabilities | 747 | 790 | 805 | 942 | 433 |
| TOTAL | $747 | $790 | $805 | $942 | $1,155 |
| Total Liabilities | $10,809 | $9,312 | $9,708 | $10,070 | $11,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,193 | 29,421 | 29,359 | 29,353 | 29,253 |
| Common Shares | 298 | 295 | 294 | 293 | 293 |
| Retained earnings | -270,133 | -271,397 | -273,436 | -273,474 | -274,051 |
| Other shareholders' equity | -77 | -77 | -77 | -77 | -77 |
| TOTAL | $15,957 | $14,113 | $11,958 | $11,847 | $11,132 |
| Total Liabilities And Equity | $26,766 | $23,425 | $21,666 | $21,917 | $22,548 |