HGBL Stock Annual Balance Sheet. Download in Excel
Heritage Global Inc
HGBL 
NSC
Sector: Financial Services
Industry: Capital Markets
1.61
USD
-0.02
(-1.23%)
Previous close: 1.63 Open: 1.63 Bid: 1.6 Ask: 1.68
52 week range
1.52 3.09
Mkt Cap: 60 M Avg Vol (90 Days): 82,572
Last updated: Friday 22nd November 2024
Financials
HGBL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 3 M | 2 M | 14 M | 220000.0 | 626000.0 | |||
| Accounts receivable | 3 M | 639000.0 | 1 M | 384000.0 | 400000.0 | 2 M | 1 M | 3 M | 988000.0 | 2 M |
| Accrued expenses | 6 M | 6 M | 6 M | 5 M | 8 M | 8 M | 14 M | 11 M | 12 M | 12 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 capital | 284 M | 284 M | 284 M | 284 M | 285 M | 285 M | 293 M | 293 M | 294 M | 295 M |
| Building & improvements | 985000.0 | 985000.0 | 985000.0 | |||||||
| Cash and equivalents | 4 M | 3 M | 3 M | 2 M | 4 M | 3 M | 23 M | 14 M | 13 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 3 M | 3 M | 2 M | 4 M | 3 M | 23 M | 14 M | 13 M | 12 M |
| CashEquivalents | 4 M | 23 M | ||||||||
| Common par | 288000.0 | 291000.0 | 291000.0 | 291000.0 | 299000.0 | 299000.0 | 359000.0 | 372000.0 | 375000.0 | 378000.0 |
| Common stock equity | 13 M | 3 M | 3 M | 3 M | 8 M | 12 M | 30 M | 33 M | 48 M | 61 M |
| CommonStock | 282000.0 | 285000.0 | 285000.0 | 285000.0 | 293000.0 | 293000.0 | 353000.0 | 366000.0 | 369000.0 | 372000.0 |
| Cost in excess | 9 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| CurrentAccruedExpenses | 1 M | 939000.0 | 651000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 705000.0 |
| CurrentCapitalLeaseObligation | 577000.0 | 380000.0 | 501000.0 | 703000.0 | 789000.0 | |||||
| CurrentDeferredRevenue | 503000.0 | 108000.0 | 102000.0 | 600000.0 | 407000.0 | 279000.0 | 497000.0 | |||
| Deferred revenues | 503000.0 | 108000.0 | 102000.0 | 600000.0 | 407000.0 | 279000.0 | 497000.0 | |||
| Float term debt | 3 M | 3 M | 348000.0 | 786000.0 | 438000.0 | 35000.0 | 1 M | 871000.0 | 5 M | |
| GoodwillAndOtherIntangibleAssets | 17 M | 11 M | 10 M | 10 M | 10 M | 9 M | 9 M | 12 M | 12 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 401000.0 | 340000.0 | 398000.0 | 455000.0 | 554000.0 | 2 M | 2 M | 4 M | 5 M | 5 M |
| Intangibles | 8 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 5 M | 4 M | 4 M |
| InterestPayable | 94000.0 | 76000.0 | 42000.0 | 6000.0 | ||||||
| Inventories | 139000.0 | 395000.0 | 263000.0 | 170000.0 | 2 M | 104000.0 | 235000.0 | 3 M | 5 M | 5 M |
| Invested capital | 16 M | 6 M | 4 M | 4 M | 8 M | 12 M | 30 M | 35 M | 49 M | 67 M |
| Land & improvements | 397000.0 | 397000.0 | 397000.0 | |||||||
| Leases | 24000.0 | |||||||||
| LongTermCapitalLeaseObligation | 942000.0 | 623000.0 | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 348000.0 | 786000.0 | 438000.0 | 942000.0 | 623000.0 | 4 M | 3 M | 7 M |
| Machinery furniture & equipment | 401000.0 | 340000.0 | 398000.0 | 455000.0 | 554000.0 | 547000.0 | 543000.0 | 192000.0 | 407000.0 | 669000.0 |
| Net fixed assets (net PP&E) | 150000.0 | 110000.0 | 156000.0 | 145000.0 | 175000.0 | 2 M | 1 M | 4 M | 4 M | 4 M |
| Non-current deferred income taxes | 960000.0 | 960000.0 | 960000.0 | 512000.0 | 584000.0 | |||||
| NonCurrentDeferredAssets | 372000.0 | 4 M | 4 M | 9 M | 9 M | |||||
| NonCurrentDeferredLiabilities | 960000.0 | 960000.0 | 960000.0 | 512000.0 | 584000.0 | |||||
| NonCurrentDeferredTaxesAssets | 372000.0 | 4 M | 4 M | 9 M | 9 M | |||||
| NonCurrentNoteReceivables | 1 M | 748000.0 | 2 M | 4 M | 11 M | |||||
| NotesReceivable | 1 M | 1 M | 2 M | 5 M | 7 M | |||||
| Other current assets | 760000.0 | 453000.0 | 393000.0 | 357000.0 | 607000.0 | 784000.0 | 498000.0 | 1 M | 1 M | 448000.0 |
| Other equity adjustments | -34000.0 | -54000.0 | -71000.0 | -75000.0 | -77000.0 | -77000.0 | ||||
| Other fixed assets | 199000.0 | 1 M | 963000.0 | 3 M | 3 M | 3 M | ||||
| Other non-current assets | 7 M | 4 M | 275000.0 | 236000.0 | 224000.0 | 212000.0 | 250000.0 | 49000.0 | 64000.0 | 67000.0 |
| Other non-current liabilities | 3 M | 3 M | 2 M | 2 M | ||||||
| OtherCurrentBorrowings | 4 M | 2 M | 664000.0 | 738000.0 | 1 M | 438000.0 | 2 M | |||
| OtherCurrentLiabilities | 803000.0 | 996000.0 | 1 M | 3 M | 892000.0 | 3000.0 | 195000.0 | 159000.0 | ||
| OtherPayable | 3 M | 3 M | 3 M | 8 M | 7 M | 9 M | 10 M | |||
| Payables | 5 M | 5 M | 5 M | 3 M | 5 M | 5 M | 11 M | 7 M | 9 M | 11 M |
| Preferred securities of subsidiary trust | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| PreferredStock | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Retained earnings | -270 M | -281 M | -281 M | -281 M | -277 M | -273 M | -264 M | -261 M | -245 M | -233 M |
| Short term debt | 4 M | 2 M | 664000.0 | 738000.0 | 1 M | 438000.0 | 2 M | 3 M | 2 M | |
| Total assets | 32 M | 19 M | 15 M | 13 M | 21 M | 22 M | 45 M | 50 M | 68 M | 83 M |
| Total current assets | 7 M | 4 M | 4 M | 3 M | 8 M | 7 M | 27 M | 23 M | 24 M | 26 M |
| Total current liabilities | 12 M | 9 M | 9 M | 9 M | 10 M | 9 M | 14 M | 14 M | 16 M | 15 M |
| Total equity | 13 M | 3 M | 3 M | 3 M | 8 M | 12 M | 30 M | 33 M | 48 M | 61 M |
| Total liabilities | 18 M | 15 M | 12 M | 10 M | 13 M | 10 M | 15 M | 18 M | 19 M | 22 M |
| Total non-current assets | 24 M | 15 M | 11 M | 10 M | 13 M | 15 M | 18 M | 27 M | 44 M | 57 M |
| Total non-current liabilities | 7 M | 6 M | 3 M | 1 M | 3 M | 942000.0 | 623000.0 | 4 M | 3 M | 7 M |
| TotalEquityGrossMinority | 13 M | 3 M | 3 M | 3 M | 8 M | 12 M | 30 M | 33 M | 48 M | 61 M |
| TotalEquityGrossMinorityInterest | 13 M | 3 M | 3 M | 3 M | 8 M | 12 M | 30 M | 33 M | 48 M | 61 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32 M | 19 M | 15 M | 13 M | 21 M | 22 M | 45 M | 50 M | 68 M | 83 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 6 M | 3 M | 1 M | 3 M | 942000.0 | 623000.0 | 4 M | 3 M | 7 M |
| TotalTaxPayable | 1 M | 1 M | 935000.0 | 342000.0 | 293000.0 | 113000.0 | 831000.0 | 226000.0 | 204000.0 | 189000.0 |
| Treasury stock | -395000.0 | -794000.0 | ||||||||
| Working capital | -2 M | -6 M | -4 M | -6 M | -2 M | -2 M | 13 M | 9 M | 8 M | 12 M |
| debtc | 4 M | 2 M | 664000.0 | 738000.0 | 1 M | 1 M | 380000.0 | 3 M | 4 M | 3 M |
| ltinv | 1 M | 17000.0 | 14000.0 | 3 M | 3 M | 2 M | 5 M | 14 M | 21 M |
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