Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

HGBL Stock Annual Balance Sheet. Download in Excel

Heritage Global Inc logo

Heritage Global Inc

Sector: Financial Services   

Industry: Capital Markets

1.75
 
USD
  
0.01
  
(0.57%)
Previous close: 1.74  Open: 1.745  Bid: 1.67  Ask: 1.89
52 week range    
1.52   
   3.09
Mkt Cap: 65 M  Avg Vol (90 Days): 59,916
Peers   
PFMT / 
FTEK / 
CANL / 
Last updated: Sunday 22nd December 2024

Stock Rankings

65
MarketXLS Rank
80
Value
69
Technical
47
Quality
How are these ranks calculated?
Search for a stock

Financials

HGBL Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M3 M3 M2 M14 M220000.0626000.0
Accounts receivable3 M639000.01 M384000.0400000.02 M1 M3 M988000.02 M
Accrued expenses6 M6 M6 M5 M8 M8 M14 M11 M12 M12 M
Accumulated depreciation & depletion-251000.0-230000.0-242000.0-310000.0-379000.0-326000.0-413000.0-103000.0-218000.0-346000.0
Additional paid in capital284 M284 M284 M284 M285 M285 M293 M293 M294 M295 M
Building & improvements985000.0985000.0985000.0
Cash and equivalents4 M3 M3 M2 M4 M3 M23 M14 M13 M12 M
CashCashEquivalentsAndShortTermInvestments4 M3 M3 M2 M4 M3 M23 M14 M13 M12 M
CashEquivalents4 M23 M
Common par288000.0291000.0291000.0291000.0299000.0299000.0359000.0372000.0375000.0378000.0
Common stock equity13 M3 M3 M3 M8 M12 M30 M33 M48 M61 M
CommonStock282000.0285000.0285000.0285000.0293000.0293000.0353000.0366000.0369000.0372000.0
Cost in excess9 M6 M6 M6 M6 M6 M6 M7 M7 M7 M
CurrentAccruedExpenses1 M939000.0651000.01 M2 M3 M3 M3 M3 M705000.0
CurrentCapitalLeaseObligation577000.0380000.0501000.0703000.0789000.0
CurrentDeferredRevenue503000.0108000.0102000.0600000.0407000.0279000.0497000.0
Deferred revenues503000.0108000.0102000.0600000.0407000.0279000.0497000.0
Float term debt3 M3 M348000.0786000.0438000.035000.01 M871000.05 M
GoodwillAndOtherIntangibleAssets17 M11 M10 M10 M10 M9 M9 M12 M12 M11 M
Gross fixed assets (Plant Property & Equipment)401000.0340000.0398000.0455000.0554000.02 M2 M4 M5 M5 M
Intangibles8 M4 M4 M4 M4 M3 M3 M5 M4 M4 M
InterestPayable94000.076000.042000.06000.0
Inventories139000.0395000.0263000.0170000.02 M104000.0235000.03 M5 M5 M
Invested capital16 M6 M4 M4 M8 M12 M30 M35 M49 M67 M
Land & improvements397000.0397000.0397000.0
Leases24000.0
LongTermCapitalLeaseObligation942000.0623000.02 M2 M2 M
LongTermDebtAndCapitalLeaseObligation3 M3 M348000.0786000.0438000.0942000.0623000.04 M3 M7 M
Machinery furniture & equipment401000.0340000.0398000.0455000.0554000.0547000.0543000.0192000.0407000.0669000.0
Net fixed assets (net PP&E)150000.0110000.0156000.0145000.0175000.02 M1 M4 M4 M4 M
Non-current deferred income taxes960000.0960000.0960000.0512000.0584000.0
NonCurrentDeferredAssets372000.04 M4 M9 M9 M
NonCurrentDeferredLiabilities960000.0960000.0960000.0512000.0584000.0
NonCurrentDeferredTaxesAssets372000.04 M4 M9 M9 M
NonCurrentNoteReceivables1 M748000.02 M4 M11 M
NotesReceivable1 M1 M2 M5 M7 M
Other current assets760000.0453000.0393000.0357000.0607000.0784000.0498000.01 M1 M448000.0
Other equity adjustments-34000.0-54000.0-71000.0-75000.0-77000.0-77000.0
Other fixed assets199000.01 M963000.03 M3 M3 M
Other non-current assets7 M4 M275000.0236000.0224000.0212000.0250000.049000.064000.067000.0
Other non-current liabilities3 M3 M2 M2 M
OtherCurrentBorrowings4 M2 M664000.0738000.01 M438000.02 M
OtherCurrentLiabilities803000.0996000.01 M3 M892000.03000.0195000.0159000.0
OtherPayable3 M3 M3 M8 M7 M9 M10 M
Payables5 M5 M5 M3 M5 M5 M11 M7 M9 M11 M
Preferred securities of subsidiary trust6000.06000.06000.06000.06000.06000.06000.06000.06000.06000.0
PreferredStock6000.06000.06000.06000.06000.06000.06000.06000.06000.06000.0
Retained earnings-270 M-281 M-281 M-281 M-277 M-273 M-264 M-261 M-245 M-233 M
Short term debt4 M2 M664000.0738000.01 M438000.02 M3 M2 M
Total assets32 M19 M15 M13 M21 M22 M45 M50 M68 M83 M
Total current assets7 M4 M4 M3 M8 M7 M27 M23 M24 M26 M
Total current liabilities12 M9 M9 M9 M10 M9 M14 M14 M16 M15 M
Total equity13 M3 M3 M3 M8 M12 M30 M33 M48 M61 M
Total liabilities18 M15 M12 M10 M13 M10 M15 M18 M19 M22 M
Total non-current assets24 M15 M11 M10 M13 M15 M18 M27 M44 M57 M
Total non-current liabilities7 M6 M3 M1 M3 M942000.0623000.04 M3 M7 M
TotalEquityGrossMinority13 M3 M3 M3 M8 M12 M30 M33 M48 M61 M
TotalEquityGrossMinorityInterest13 M3 M3 M3 M8 M12 M30 M33 M48 M61 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest32 M19 M15 M13 M21 M22 M45 M50 M68 M83 M
TotalNonCurrentLiabilitiesNetMinorityInteres7 M6 M3 M1 M3 M942000.0623000.04 M3 M7 M
TotalTaxPayable1 M1 M935000.0342000.0293000.0113000.0831000.0226000.0204000.0189000.0
Treasury stock-395000.0-794000.0
Working capital-2 M-6 M-4 M-6 M-2 M-2 M13 M9 M8 M12 M
debtc4 M2 M664000.0738000.01 M1 M380000.03 M4 M3 M
ltinv1 M17000.014000.03 M3 M2 M5 M14 M21 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University