Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,657 | 2,707 | 3,810 | 3,633 | 4,400 |
| Receivables | 757 | 612 | 752 | 2,857 | 2,498 |
| Inventories | 435 | 115 | 519 | 139 | 172 |
| Other current assets | 570 | 632 | 514 | 760 | 579 |
| TOTAL | $4,419 | $4,066 | $5,595 | $7,389 | $7,649 |
| Non-Current Assets | |||||
| PPE Net | 115 | 129 | 143 | 150 | 42 |
| Investments And Advances | 209 | 442 | 822 | 1,134 | 2,936 |
| Intangibles | 16,048 | 16,200 | 16,351 | 16,503 | 15,957 |
| Other Non-Current Assets | 3,760 | 6,508 | 6,508 | 6,694 | 6,388 |
| TOTAL | $20,132 | $23,279 | $23,824 | $24,481 | $25,323 |
| Total Assets | $24,551 | $27,345 | $29,419 | $31,870 | $32,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,198 | 4,104 | 4,670 | 3,510 | 6,030 |
| Accounts payable and accrued liabilities | 6,716 | 5,587 | 6,522 | 7,225 | 9,218 |
| Other current liabilities | 1,353 | 513 | 803 | 803 | 650 |
| TOTAL | $12,267 | $10,204 | $11,995 | $11,538 | $15,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 2,500 | N/A |
| Other Non-Current Liabilities | 2,472 | 3,737 | 3,484 | 3,395 | 3,548 |
| TOTAL | $3,432 | $4,697 | $4,444 | $6,855 | $3,548 |
| Total Liabilities | $15,699 | $14,901 | $16,439 | $18,393 | $19,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,468 | 28,468 | 28,167 | 28,167 | 28,167 |
| Common Shares | 285 | 285 | 282 | 282 | 282 |
| Retained earnings | -275,385 | -271,748 | -271,055 | -270,468 | -270,297 |
| Other shareholders' equity | -59 | -63 | -64 | -34 | -35 |
| TOTAL | $8,852 | $12,444 | $12,980 | $13,477 | $13,526 |
| Total Liabilities And Equity | $24,551 | $27,345 | $29,419 | $31,870 | $32,972 |