Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,596 | 2,109 | 2,959 | 2,600 | 3,846 |
| Receivables | 1,757 | 384 | 654 | 1,144 | 998 |
| Inventories | 227 | 170 | 142 | 264 | 52 |
| Other current assets | 387 | 357 | 370 | 366 | 327 |
| TOTAL | $3,967 | $3,020 | $4,125 | $4,374 | $5,223 |
| Non-Current Assets | |||||
| PPE Net | 179 | 145 | 126 | 124 | 141 |
| Investments And Advances | 0 | 14 | 0 | 0 | 0 |
| Intangibles | 9,973 | 10,035 | 10,096 | 10,157 | 10,219 |
| Other Non-Current Assets | 247 | 236 | 273 | 309 | 283 |
| TOTAL | $10,399 | $10,430 | $10,495 | $10,590 | $10,643 |
| Total Assets | $14,366 | $13,450 | $14,620 | $14,964 | $15,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591 | 738 | 541 | 496 | 538 |
| Accounts payable and accrued liabilities | 4,661 | 5,019 | 6,823 | 6,941 | 7,250 |
| Other current liabilities | 3,009 | 2,907 | 1,746 | 610 | 1,088 |
| TOTAL | $8,261 | $8,664 | $9,110 | $8,047 | $8,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755 | 786 | N/A | 120 | 235 |
| Other Non-Current Liabilities | 0 | 0 | 735 | 2,158 | 1,976 |
| TOTAL | $1,267 | $1,298 | $1,695 | $3,238 | $3,171 |
| Total Liabilities | $9,528 | $9,962 | $10,805 | $11,285 | $12,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,480 | 28,480 | 28,480 | 28,480 | 28,480 |
| Common Shares | 285 | 285 | 285 | 285 | 285 |
| Retained earnings | -279,835 | -281,124 | -280,737 | -280,820 | -280,620 |
| Other shareholders' equity | -75 | -75 | -75 | -74 | -72 |
| TOTAL | $4,838 | $3,488 | $3,815 | $3,679 | $3,819 |
| Total Liabilities And Equity | $14,366 | $13,450 | $14,620 | $14,964 | $15,866 |