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HERITAGE GLOBAL INC (HGBL) Stock Balance Sheet

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

2.14  -0.07 (-3.17%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HGBL Cash Equivalents ChartHGBL Cash Equivalents over time chart
21.75M12.28M12.67M13.62M23.39M
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
4.97M8.49M5.49M4.99M2.83M
Inventories
HGBL Inventories ChartHGBL Inventories over time chart
5.35M5.07M4.62M3.22M240.00K
Other Current Assets
HGBL Other Current Assets ChartHGBL Other Current Assets over time chart
1.06M448.00K1.11M1.46M500.00K
Total Current Assets
HGBL Total Current Assets ChartHGBL Total Current Assets over time chart
33.13M26.29M23.89M23.28M26.95M
 
Non-Current Assets
PPE Net
HGBL PPE Net ChartHGBL PPE Net over time chart
3.85M4.24M4.35M4.17M1.09M
Investments And Advances
HGBL Investments And Advances ChartHGBL Investments And Advances over time chart
20.89M21.36M13.97M4.68M2.40M
Goodwill
HGBL Goodwill ChartHGBL Goodwill over time chart
7.45M7.45M7.45M7.45M5.59M
Intangibles
HGBL Intangibles ChartHGBL Intangibles over time chart
3.36M3.75M4.14M4.57M3.12M
Other Non-Current Assets
HGBL Other Non-Current Assets ChartHGBL Other Non-Current Assets over time chart
6.07M9.18M9.51M4.54M4.65M
Total Non-Current Assets
HGBL Total Non-Current Assets ChartHGBL Total Non-Current Assets over time chart
48.18M56.88M43.67M27.18M17.61M
 
TOTAL ASSETS
HGBL TOTAL ASSETS ChartHGBL TOTAL ASSETS over time chart
81.31M83.17M67.56M50.46M44.56M
 
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
395.00K1.73M3.41M2.48M0.00
Accrued Expenses
HGBL Accrued Expenses ChartHGBL Accrued Expenses over time chart
5.07M6.19M5.98M3.16M4.27M
Accounts Payable
HGBL Accounts Payable ChartHGBL Accounts Payable over time chart
1.71M1.84M3.65M8.58M9.72M
Other Current Liabilities
HGBL Other Current Liabilities ChartHGBL Other Current Liabilities over time chart
7.42M4.97M3.19MN/AN/A
Total Current Liabilities
HGBL Total Current Liabilities ChartHGBL Total Current Liabilities over time chart
14.60M14.73M16.23M14.22M13.99M
 
Non-Current Liabilities
Long Term Debt
HGBL Long Term Debt ChartHGBL Long Term Debt over time chart
0.005.50M870.00K1.35M0.00
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
1.51M1.86M2.16M2.25M620.00K
Total Non-Current Liabilities
HGBL Total Non-Current Liabilities ChartHGBL Total Non-Current Liabilities over time chart
1.51M7.35M3.03M3.61M620.00K
 
TOTAL LIABILITIES
HGBL TOTAL LIABILITIES ChartHGBL TOTAL LIABILITIES over time chart
16.11M22.09M19.26M17.83M14.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HGBL Retained Earnings ChartHGBL Retained Earnings over time chart
-227.84M-233.03M-245.27M-260.76M-263.82M
Additional Paid In Capital
HGBL Additional Paid In Capital ChartHGBL Additional Paid In Capital over time chart
295.66M294.52M293.59M293.03M293.40M
Common Shares
HGBL Common Shares ChartHGBL Common Shares over time chart
380.00K378.00K380.00K380.00K360.00K
Treasury Stock
HGBL Treasury Stock ChartHGBL Treasury Stock over time chart
-2.99M-794.00K-400.00KN/AN/A
Other Shareholders' Equity
HGBL Other Shareholders' Equity ChartHGBL Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
HGBL Shares Outstanding ChartHGBL Shares Outstanding over time chart
35.72M37.16M36.93M36.57M35.28M
Tangible Book Value per Share
HGBL Tangible Book Value per Share ChartHGBL Tangible Book Value per Share over time chart
1.521.340.990.560.60
Total Shareholders' Equity
HGBL Total Shareholders' Equity ChartHGBL Total Shareholders' Equity over time chart
65.20M61.08M48.30M32.64M29.94M
 
TOTAL LIABILITIES AND EQUITY
HGBL TOTAL LIABILITIES AND EQUITY ChartHGBL TOTAL LIABILITIES AND EQUITY over time chart
81.31M83.17M67.56M50.46M44.56M
 
Statistics
Debt/Equity
HGBL Debt/Equity ChartHGBL Debt/Equity over time chart
N/A0.090.020.04N/A
Current Ratio
HGBL Current Ratio ChartHGBL Current Ratio over time chart
2.271.781.471.641.93
Return On Assets (ROA)
HGBL Return On Assets (ROA) ChartHGBL Return On Assets (ROA) over time chart
6.37%15.00%22.93%6.04%21.68%
Return On Equity (ROE)
HGBL Return On Equity (ROE) ChartHGBL Return On Equity (ROE) over time chart
7.95%20.42%32.07%9.34%32.26%
Return On Invested Capital (ROIC)
HGBL Return On Invested Capital (ROIC) ChartHGBL Return On Invested Capital (ROIC) over time chart
7.02%14.23%5.92%5.05%5.43%
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
10.42%17.34%7.87%8.08%23.12%
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
13.72%21.66%11.23%17.25%N/A

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 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