Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,751 | 1,836 | 4,268 | 3,228 | 4,752 |
| Receivables | 2,769 | 1,326 | 400 | 720 | 823 |
| Inventories | 540 | 1,526 | 2,405 | 114 | 222 |
| Other current assets | 654 | 670 | 607 | 693 | 433 |
| TOTAL | $7,714 | $5,358 | $7,680 | $4,755 | $6,230 |
| Non-Current Assets | |||||
| PPE Net | 181 | 163 | 175 | 177 | 185 |
| Investments And Advances | 4,213 | 2,767 | 2,767 | 0 | 0 |
| Intangibles | 9,667 | 9,726 | 9,785 | 9,849 | 9,912 |
| Other Non-Current Assets | 1,209 | 1,327 | 224 | 251 | 247 |
| TOTAL | $15,270 | $13,983 | $12,951 | $10,277 | $10,344 |
| Total Assets | $22,984 | $19,341 | $20,631 | $15,032 | $16,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 391 | 1,184 | 1,178 | 372 | 507 |
| Accounts payable and accrued liabilities | 10,849 | 5,577 | 8,101 | 6,407 | 6,530 |
| Other current liabilities | 30 | 549 | 892 | 84 | 1,709 |
| TOTAL | $11,776 | $7,844 | $10,171 | $6,863 | $8,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240 | 340 | 438 | 535 | 630 |
| Other Non-Current Liabilities | 531 | 2,290 | 1,838 | 0 | 0 |
| TOTAL | $1,355 | $3,214 | $2,860 | $1,047 | $1,142 |
| Total Liabilities | $13,131 | $11,058 | $13,031 | $7,910 | $9,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,253 | 29,253 | 29,253 | 29,253 | 29,253 |
| Common Shares | 293 | 293 | 293 | 293 | 293 |
| Retained earnings | -275,267 | -276,761 | -277,373 | -277,781 | -278,150 |
| Other shareholders' equity | -77 | -77 | -77 | -77 | -71 |
| TOTAL | $9,853 | $8,283 | $7,600 | $7,122 | $6,686 |
| Total Liabilities And Equity | $22,984 | $19,341 | $20,631 | $15,032 | $16,574 |