Heritage Global (HGBL)
(Delayed Data from NSDQ)
$1.72 USD
+0.14 (8.86%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $1.72 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Heritage Global Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 13 | 14 | 23 | 3 |
Receivables | 2 | 1 | 3 | 2 | 2 |
Notes Receivable | 7 | 5 | 2 | 1 | 1 |
Inventories | 5 | 5 | 3 | 0 | 0 |
Other Current Assets | 0 | 1 | 1 | 1 | 1 |
Total Current Assets | 26 | 24 | 23 | 27 | 7 |
Net Property & Equipment | 2 | 2 | 1 | 0 | 0 |
Investments & Advances | 21 | 14 | 5 | 2 | 3 |
Other Non-Current Assets | 11 | 4 | 2 | 1 | 1 |
Deferred Charges | 9 | 9 | 4 | 4 | 0 |
Intangibles | 11 | 12 | 12 | 9 | 9 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 83 | 68 | 50 | 45 | 22 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 9 | 11 | 14 | 8 |
Current Portion Long-Term Debt | 2 | 3 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 3 | 0 | 0 | 0 |
Total Current Liabilities | 15 | 16 | 14 | 14 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 1 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22 | 19 | 18 | 15 | 10 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 295 | 294 | 293 | 293 | 285 |
Retained Earnings | -233 | -245 | -261 | -264 | -273 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 61 | 48 | 33 | 30 | 12 |
Total Liabilities & Shareholder's Equity | 83 | 68 | 50 | 45 | 22 |
Total Common Equity | 61 | 48 | 33 | 30 | 12 |
Shares Outstanding | 37.10 | 36.90 | 36.50 | 35.10 | 29.20 |
Book Value Per Share | 1.65 | 1.31 | 0.89 | 0.85 | 0.41 |
Fiscal Year End for Heritage Global Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 16 | 12 | 16 | 15 |
Receivables | 1 | 2 | 2 | 3 | 3 |
Notes Receivable | 5 | 7 | 7 | 10 | 9 |
Inventories | 4 | 5 | 5 | 4 | 5 |
Other Current Assets | 1 | 0 | 0 | 1 | 1 |
Total Current Assets | 36 | 29 | 26 | 34 | 33 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 22 | 20 | 21 | 16 | 16 |
Other Non-Current Assets | 9 | 11 | 11 | 10 | 6 |
Deferred Charges | 8 | 9 | 9 | 8 | 9 |
Intangibles | 11 | 11 | 11 | 11 | 11 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 90 | 84 | 83 | 84 | 80 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 5 | 7 | 6 | 7 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 3 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 7 | 5 | 10 | 8 |
Total Current Liabilities | 18 | 14 | 15 | 20 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 5 | 6 | 6 | 6 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24 | 21 | 22 | 28 | 26 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 295 | 295 | 295 | 294 | 294 |
Retained Earnings | -229 | -231 | -233 | -238 | -240 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 0 | 0 |
Total Shareholder's Equity | 66 | 63 | 61 | 56 | 54 |
Total Liabilities & Shareholder's Equity | 90 | 84 | 83 | 84 | 80 |
Total Common Equity | 66 | 63 | 61 | 56 | 54 |
Shares Outstanding | 37.30 | 37.30 | 37.10 | 37.10 | 37.10 |
Book Value Per Share | 1.76 | 1.69 | 1.65 | 1.52 | 1.46 |