Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,530 | 3,341 | 2,041 | 1,323 | 2,777 |
| Receivables | 1,247 | 1,105 | 704 | 1,077 | 639 |
| Inventories | 263 | 887 | 4,016 | 260 | 395 |
| Other current assets | 393 | 336 | 483 | 509 | 453 |
| TOTAL | $4,433 | $5,669 | $7,244 | $3,169 | $4,264 |
| Non-Current Assets | |||||
| PPE Net | 156 | 160 | 159 | 97 | 110 |
| Intangibles | 10,280 | 10,341 | 10,403 | 10,470 | 10,540 |
| Other Non-Current Assets | 275 | 282 | 270 | 3,903 | 3,888 |
| TOTAL | $10,711 | $10,783 | $10,832 | $14,470 | $14,538 |
| Total Assets | $15,144 | $16,452 | $18,076 | $17,639 | $18,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 664 | 1,090 | 4,245 | 4,221 | 1,721 |
| Accounts payable and accrued liabilities | 6,746 | 8,189 | 6,483 | 5,364 | 6,639 |
| Other current liabilities | 1,160 | 1,107 | 468 | 935 | 996 |
| TOTAL | $8,570 | $10,386 | $11,196 | $10,520 | $9,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348 | 460 | 0 | 0 | 2,500 |
| Other Non-Current Liabilities | 1,772 | 877 | 1,786 | 2,674 | 2,592 |
| TOTAL | $3,080 | $2,297 | $2,746 | $3,634 | $6,052 |
| Total Liabilities | $11,650 | $12,683 | $13,942 | $14,154 | $15,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,470 | 28,508 | 28,508 | 28,488 | 28,468 |
| Common Shares | 285 | 285 | 285 | 285 | 285 |
| Retained earnings | -280,875 | -280,576 | -280,205 | -280,829 | -280,889 |
| Other shareholders' equity | -71 | -67 | -59 | -62 | -54 |
| TOTAL | $3,494 | $3,769 | $4,134 | $3,485 | $3,394 |
| Total Liabilities And Equity | $15,144 | $16,452 | $18,076 | $17,639 | $18,802 |