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HERITAGE GLOBAL INC (HGBL) Stock Balance Sheet

NASDAQ:HGBL - Nasdaq - US42727E1038 - Common Stock - Currency: USD

2.17  +0.02 (+0.93%)

After market: 2.18 +0.01 (+0.46%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HGBL Cash Equivalents ChartHGBL Cash Equivalents over time chart
18.79M21.75M12.28M12.67M13.62M
Marketable Securities
HGBL Marketable Securities ChartHGBL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HGBL Receivables ChartHGBL Receivables over time chart
5.08M4.97M8.49M5.49M4.99M
Inventories
HGBL Inventories ChartHGBL Inventories over time chart
5.08M5.35M5.07M4.62M3.22M
Other Current Assets
HGBL Other Current Assets ChartHGBL Other Current Assets over time chart
542.00K1.06M448.00K1.11M1.46M
Total Current Assets
HGBL Total Current Assets ChartHGBL Total Current Assets over time chart
29.49M33.13M26.29M23.89M23.28M
 
Non-Current Assets
PPE Net
HGBL PPE Net ChartHGBL PPE Net over time chart
11.09M3.85M4.24M4.35M4.17M
Investments And Advances
HGBL Investments And Advances ChartHGBL Investments And Advances over time chart
21.69M20.89M21.36M13.97M4.68M
Goodwill
HGBL Goodwill ChartHGBL Goodwill over time chart
7.45M7.45M7.45M7.45M7.45M
Intangibles
HGBL Intangibles ChartHGBL Intangibles over time chart
3.30M3.36M3.75M4.14M4.57M
Other Non-Current Assets
HGBL Other Non-Current Assets ChartHGBL Other Non-Current Assets over time chart
7.36M6.07M9.18M9.51M4.54M
Total Non-Current Assets
HGBL Total Non-Current Assets ChartHGBL Total Non-Current Assets over time chart
57.19M48.18M56.88M43.67M27.18M
 
TOTAL ASSETS
HGBL TOTAL ASSETS ChartHGBL TOTAL ASSETS over time chart
86.68M81.31M83.17M67.56M50.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
HGBL Short Term Debt ChartHGBL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HGBL Current Portion Of LT Debt. ChartHGBL Current Portion Of LT Debt. over time chart
265.00K395.00K1.73M3.41M2.48M
Accrued Expenses
HGBL Accrued Expenses ChartHGBL Accrued Expenses over time chart
813.00K5.07M6.19M5.98M3.16M
Accounts Payable
HGBL Accounts Payable ChartHGBL Accounts Payable over time chart
5.12M1.71M1.84M3.65M8.58M
Other Current Liabilities
HGBL Other Current Liabilities ChartHGBL Other Current Liabilities over time chart
8.57M7.42M4.97M3.19MN/A
Total Current Liabilities
HGBL Total Current Liabilities ChartHGBL Total Current Liabilities over time chart
14.77M14.60M14.73M16.23M14.22M
 
Non-Current Liabilities
Long Term Debt
HGBL Long Term Debt ChartHGBL Long Term Debt over time chart
4.10M0.005.50M870.00K1.35M
Deferred Taxes/Income
HGBL Deferred Taxes/Income ChartHGBL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
HGBL Other Non-Current Liabilities ChartHGBL Other Non-Current Liabilities over time chart
2.39M1.51M1.86M2.16M2.25M
Total Non-Current Liabilities
HGBL Total Non-Current Liabilities ChartHGBL Total Non-Current Liabilities over time chart
6.49M1.51M7.35M3.03M3.61M
 
TOTAL LIABILITIES
HGBL TOTAL LIABILITIES ChartHGBL TOTAL LIABILITIES over time chart
21.26M16.11M22.09M19.26M17.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HGBL Retained Earnings ChartHGBL Retained Earnings over time chart
-226.78M-227.84M-233.03M-245.27M-260.76M
Additional Paid In Capital
HGBL Additional Paid In Capital ChartHGBL Additional Paid In Capital over time chart
295.86M295.66M294.52M293.59M293.03M
Common Shares
HGBL Common Shares ChartHGBL Common Shares over time chart
382.00K380.00K378.00K380.00K380.00K
Treasury Stock
HGBL Treasury Stock ChartHGBL Treasury Stock over time chart
-4.03M-2.99M-794.00K-400.00KN/A
Other Shareholders' Equity
HGBL Other Shareholders' Equity ChartHGBL Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
HGBL Shares Outstanding ChartHGBL Shares Outstanding over time chart
35.48M35.72M37.16M36.93M36.57M
Tangible Book Value per Share
HGBL Tangible Book Value per Share ChartHGBL Tangible Book Value per Share over time chart
1.541.521.340.990.56
Total Shareholders' Equity
HGBL Total Shareholders' Equity ChartHGBL Total Shareholders' Equity over time chart
65.43M65.20M61.08M48.30M32.64M
 
TOTAL LIABILITIES AND EQUITY
HGBL TOTAL LIABILITIES AND EQUITY ChartHGBL TOTAL LIABILITIES AND EQUITY over time chart
86.68M81.31M83.17M67.56M50.46M
 
Statistics
Debt/Equity
HGBL Debt/Equity ChartHGBL Debt/Equity over time chart
0.06N/A0.090.020.04
Current Ratio
HGBL Current Ratio ChartHGBL Current Ratio over time chart
2.002.271.781.471.64
Return On Assets (ROA)
HGBL Return On Assets (ROA) ChartHGBL Return On Assets (ROA) over time chart
5.13%6.37%15.00%22.93%6.04%
Return On Equity (ROE)
HGBL Return On Equity (ROE) ChartHGBL Return On Equity (ROE) over time chart
6.80%7.95%20.42%32.07%9.34%
Return On Invested Capital (ROIC)
HGBL Return On Invested Capital (ROIC) ChartHGBL Return On Invested Capital (ROIC) over time chart
6.09%7.02%14.23%5.92%5.05%
Return On Invested Capital Ex Cash (ROICexc)
HGBL Return On Invested Capital Ex Cash (ROICexc) ChartHGBL Return On Invested Capital Ex Cash (ROICexc) over time chart
8.25%10.42%17.34%7.87%8.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HGBL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHGBL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.34%13.72%21.66%11.23%17.25%

All data in USD , ROIC based on taxRate of 0.27

Charts

HGBL Balance Sheet Over Time ChartHGBL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HGBL Balance Sheet - Short Vs Long Term ChartHGBL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M