HERITAGE GLOBAL INC (HGBL)
US42727E1038 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.58M | 12.28M | 12.67M | 13.62M | 23.39M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 8.07M | 8.49M | 5.49M | 4.99M | 2.83M | |||
| Inventories | 4.74M | 5.07M | 4.62M | 3.22M | 240.00K | |||
| Other Current Assets | 490.00K | 448.00K | 1.11M | 1.46M | 500.00K | |||
| Total Current Assets | 28.87M | 26.29M | 23.89M | 23.28M | 26.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.06M | 4.24M | 4.35M | 4.17M | 1.09M | |||
| Investments And Advances | 20.27M | 21.36M | 13.97M | 4.68M | 2.40M | |||
| Goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 5.59M | |||
| Intangibles | 3.65M | 3.75M | 4.14M | 4.57M | 3.12M | |||
| Other Non-Current Assets | 8.70M | 9.18M | 9.51M | 4.54M | 4.65M | |||
| Total Non-Current Assets | 54.83M | 56.88M | 43.67M | 27.18M | 17.61M | |||
| TOTAL ASSETS | 83.71M | 83.17M | 67.56M | 50.46M | 44.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.76M | 1.73M | 3.41M | 2.48M | 0.00 | |||
| Accrued Expenses | 779.00K | 6.19M | 5.98M | 3.16M | 4.27M | |||
| Accounts Payable | 4.56M | 1.84M | 3.65M | 8.58M | 9.72M | |||
| Other Current Liabilities | 6.82M | 4.97M | 3.19M | N/A | N/A | |||
| Total Current Liabilities | 13.92M | 14.73M | 16.23M | 14.22M | 13.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.04M | 5.50M | 870.00K | 1.35M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.71M | 1.86M | 2.16M | 2.25M | 620.00K | |||
| Total Non-Current Liabilities | 6.75M | 7.35M | 3.03M | 3.61M | 620.00K | |||
| TOTAL LIABILITIES | 20.67M | 22.09M | 19.26M | 17.83M | 14.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -231.23M | -233.03M | -245.27M | -260.76M | -263.82M | |||
| Additional Paid In Capital | 294.67M | 294.52M | 293.59M | 293.03M | 293.40M | |||
| Common Shares | 379.00K | 378.00K | 380.00K | 380.00K | 360.00K | |||
| Treasury Stock | -794.00K | -794.00K | -400.00K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 37.34M | 37.16M | 36.93M | 36.57M | 35.28M | |||
| Tangible Book Value per Share | 1.39 | 1.34 | 0.99 | 0.56 | 0.60 | |||
| Total Shareholders' Equity | 63.03M | 61.08M | 48.30M | 32.64M | 29.94M | |||
| TOTAL LIABILITIES AND EQUITY | 83.71M | 83.17M | 67.56M | 50.46M | 44.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.09 | 0.02 | 0.04 | N/A | |||
| Current Ratio | 2.07 | 1.78 | 1.47 | 1.64 | 1.93 | |||
| Return On Assets (ROA) | 13.68% | 15.00% | 22.93% | 6.04% | 21.68% | |||
| Return On Equity (ROE) | 18.16% | 20.42% | 32.07% | 9.34% | 32.26% | |||
| Return On Invested Capital (ROIC) | 14.71% | 17.27% | 7.19% | 6.12% | 6.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.93% | 21.05% | 9.55% | 9.81% | 28.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.81% | 26.29% | 13.63% | 20.94% | N/A | |||
All data in USD