Heritage Global Inc. (HGBL) - Balance Sheet Statement

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HGBL
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1.75 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.279	12.667	13.622	23.385	2.728	4.268	2.109	2.53	2.777	3.806	3.23	5.795	6.672	2.608	0.093	4.076	0.067	0.003	0.327	0.458	2.033	3.62	4.663	2.156	2.951	1.3	1.7	4.5	0.1	0.4	1.2	2.2	0.56	1.42	1.37	0.37
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.173	0.017	1.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0
Cash and Short Term Investments Numbers are in millions	12.279	12.667	13.622	23.385	2.728	4.268	2.109	2.53	2.777	3.806	3.23	5.795	6.672	2.608	0.093	4.076	0.067	0.003	0.327	0.458	2.033	3.62	4.663	2.156	2.951	1.3	1.7	4.5	0.1	0.4	1.2	2.2	0.58	1.42	1.37	0.37
Net Receivables Numbers are in millions	1.91	0.988	2.732	2.834	3.154	0.4	0.384	1.247	0.639	2.857	1.67	4.067	1.512	0.595	1.653	0	0	0	0.172	13.079	18.018	21.751	16.009	3.358	4.344	4.4	3.2	0.8	0.9	1.1	0.8	0.2	0.19	0.38	0.55	0.43
Inventory Numbers are in millions	5.074	4.619	3.22	0.235	0.104	2.405	0.17	0.263	0.395	0.139	0.578	0.82	1.013	2.594	0.442	0	0	0	1.506	0	0	0	0	0	0	0	0	0.6	0.8	0.9	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.029	5.618	3.71	0.498	0.784	0.607	0.357	0.393	0.453	0.76	1.863	3.749	2.636	3.062	0.839	0.952	1.017	0.07	-1.493	1.473	4.26	3.064	2.633	0.386	0.362	1.1	1.9	-1.3	0.1	0.1	0.1	0.1	0.43	0.14	0.12	0.15
Total Current Assets Numbers are in millions	26.292	23.892	23.284	26.952	6.77	7.68	3.02	4.433	4.264	7.575	7.324	12.95	11.833	8.859	3.327	5.028	1.084	0.073	2.018	15.01	24.311	28.434	23.305	5.899	7.657	6.8	6.8	6.1	1.9	2.5	2.1	2.5	1.2	1.94	2.04	0.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.244	4.347	4.165	1.093	1.704	0.175	0.145	0.156	0.11	0.15	0.032	0.052	0.019	0	-0.729	0	-1.519	0	0	4.152	8.483	11.479	21.024	10.983	7.019	7.3	3.6	2.9	1.6	2	2.3	1.4	1.79	1.77	2.08	2.82
Goodwill Numbers are in millions	7.446	7.446	7.446	5.585	5.585	6.158	6.158	6.158	6.158	8.846	5.301	5.301	0.573	0	0.173	0.173	0.173	0.173	0.173	1,120	1.12	0	-8.09	1.26	3.87	6.77	9.66	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.753	4.144	4.565	3.123	3.392	3.627	3.877	4.122	4.382	7.657	4.81	5.263	0	0	0	0	0.02	0.04	0.06	2.524	4.417	2.747	1.331	3.939	6.551	9.4	12.3	0.5	0.5	0.6	0.7	0.1	0	0.01	0.02	0.06
Goodwill and Intangible Assets Numbers are in millions	11.199	11.59	12.011	8.708	8.977	9.785	10.035	10.28	10.54	16.503	10.111	10.564	0.573	0	0.173	0.173	0.193	0.213	0.233	2.524	4.417	2.747	1.331	3.939	6.551	9.4	12.3	0.5	0.5	0.6	0.7	0.1	0	0.01	0.02	0.06
Long Term Investments Numbers are in millions	21.361	13.973	4.683	2.402	2.516	2.767	0.014	0	0.017	1.134	3.149	6.044	6.227	6.254	6.731	0.242	0.519	0	0	1,100	1.1	0	0	0	0	0	0	0	0.01	0.01	0.19	0.12	0.27	0.25	0.99	0.96
Tax Assets Numbers are in millions	9.115	9.449	4.488	4.402	0.372	0	-0.014	0	0	0	23.301	25.622	26.364	2.228	0.729	0.875	1	0	0	-1,100	-1.1	0	0	0	0	0	0	0	-0.01	-0.01	0.19	0.11	0.02	0.04	0	0
Other Non-Current Assets Numbers are in millions	10.957	4.309	1.833	0.998	1.578	0.224	0.25	0.275	3.871	6.508	6.078	6.078	2.131	-0.655	1.396	-0.875	0.519	1.1	1.239	2.323	1.843	3.612	1.121	0.836	0.43	0.4	1.6	1.9	0.1	0.1	0.12	-0.13	0.02	0.18	0.2	0.23
Total Non-Current Assets Numbers are in millions	56.876	43.668	27.18	17.603	15.147	12.951	10.43	10.711	14.538	24.295	42.671	48.36	35.314	7.827	8.3	0.415	0.712	1.313	1.472	8.999	14.743	17.838	23.476	15.758	14.001	17.1	17.5	5.3	2.2	2.7	3.5	1.6	2.1	2.25	3.29	4.07
Total Assets Numbers are in millions	83.168	67.56	50.464	44.555	21.917	20.631	13.45	15.144	18.802	31.87	49.995	61.31	47.147	16.686	11.627	5.443	1.796	1.386	3.49	24.009	39.054	46.273	46.78	21.657	21.658	23.9	24.3	11.4	4.1	5.2	5.6	4.1	3.3	4.19	5.33	5.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.159	3.188	6.451	0	0	3.113	2.478	3.152	3.457	2.353	3.636	2.242	0	1.223	1.457	0.095	0.107	0.55	0.295	2.01	28.272	7.017	7.72	5.37	4.132	2.8	4.8	1.1	0.6	0.6	0.1	0.04	0.03	0.06	0.26	0.28
Short Term Debt Numbers are in millions	3.311	4.817	3.481	0.76	1.557	1.178	0.738	0.664	1.721	3.51	3.988	10.883	3.091	4.485	6.19	0	2.335	1.305	73.787	8.094	16.096	14,787.024	30.579	10	2.133	5.1	2.2	0.9	1.4	1.2	0.9	0.4	0.4	0.5	0.32	0.43
Tax Payables Numbers are in millions	0.626	0.22	0.226	0.831	0.113	0.293	0.342	0.935	1.421	1.156	0.966	0.552	0.327	0.198	0.026	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.497	0.279	0.407	-9.375	-4.843	0.6	0.102	3.594	0.108	0.503	0.05	0.552	0	0	0	0	0	0	0.622	0.959	5.678	0.958	1.987	0	0	0	0	0	0	0	0	-0.04	0	0	0	0
Other Current Liabilities Numbers are in millions	10.141	7.722	4.066	12.398	7.423	5.587	5.106	3.819	2.757	4.519	1.858	1.621	0.789	-6.219	0	0.315	0.295	0	5.991	25.299	0.841	-14,754.147	12.27	20.59	2.712	3.4	2.8	2.5	0.2	0.3	0.1	0.06	0.67	1.25	1.11	1.21
Total Current Liabilities Numbers are in millions	14.734	16.226	14.224	13.989	9.093	10.171	8.664	8.57	9.356	11.458	10.498	15.298	4.207	7.238	7.673	0.472	2.737	1.855	80.073	36.362	50.887	42.174	52.556	35.96	8.976	11.3	9.8	4.5	2.2	2.1	1.1	0.5	1.1	1.81	1.69	1.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.354	3.035	3.601	0.623	0.977	0.438	0.786	0.348	2.5	2.5	0	0	0	0	0	0	0	0	1.58	49.612	31.12	64.519	31.222	1.135	8.313	8.4	1.9	0.2	0.1	0.8	1.4	0.8	1.08	0.76	2.92	3.85
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.47	-0.52	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.584	0.512	0.96	0.96	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	1.838	0	1.772	2.592	3.395	0	0	0	0	0	0	0	0	-0.22	0	6.356	-0.001	0	1.667	1.346	0	0.1	0.1	-0.1	-0.1	0	0	0.9	1.07	0.17	0.43
Total Non-Current Liabilities Numbers are in millions	7.354	3.035	3.601	0.623	0.977	2.86	1.298	3.08	6.052	6.935	0	0	3.946	7.04	7.647	0	0.402	1.751	1.36	49.612	37.476	64.518	31.222	2.802	9.659	8.4	2	0.3	0.46	0.7	1.6	0.9	1.98	1.83	3.09	4.28
Total Liabilities Numbers are in millions	22.088	19.261	17.825	14.612	10.07	13.031	9.962	11.65	15.408	18.393	10.498	15.298	4.207	7.238	7.673	0.472	2.737	1.855	81.433	85.974	88.363	106.692	83.778	38.762	18.634	19.7	11.8	4.8	2.2	2.8	2.7	1.4	3.08	3.64	4.78	6.2
Equity:
Preferred Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.008	0.008	0.244	14.574	0.4	1.2	2.5	2.1	2.2	2.2	2.2	0	0	0	0
Common Stock Numbers are in millions	0.372	0.369	0.366	0.353	0.293	0.293	0.285	0.285	0.285	0.282	0.282	0.29	0.271	0.259	0.227	0.227	0.231	0.231	0.192	0.192	0.192	0.816	0.816	0.197	0.169	0.13	0.11	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings Numbers are in millions	-233.026	-245.27	-260.763	-263.816	-273.474	-277.373	-281.124	-280.875	-280.889	-270.468	-243.954	-237.558	-235.745	-266.458	-271.287	-270.023	-275.85	-275.205	-267.302	-248.813	-220.622	-190.796	-166.764	-135.902	-109.954	-84.9	-57	-27.1	-4.1	-3.5	-2.8	-2.8	-2.85	-2.45	-2.42	-1.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.077	-0.077	-0.075	-0.071	-0.054	-0.034	-0.044	-0.007	0	0	0	0	0	0	0	-16.93	-12.06	-6.34	-14.75	-8.58	-0.499	-2.44	-4.58	-2.62	-1.74	-1.4	-0.99	-1.98	-2.85	-4.1	-4.55	-5
Other Total Stockholders Equity Numbers are in millions	293.728	293.194	293.03	293.4	285.099	284.751	284.396	284.149	284.046	283.691	283.207	283.281	278.408	275.641	274.706	274.761	274.672	274.499	189.162	203.58	195.137	-89,514.796	143.692	115.202	98.734	89.8	72.77	33.45	5.23	4.69	4.18	4.87	5.92	7.09	7.51	5.75
Total Shareholders Equity Numbers are in millions	61.08	48.299	32.639	29.943	11.847	7.6	3.488	3.494	3.394	13.477	39.497	46.012	42.94	9.448	3.652	4.971	-0.941	-0.469	-77.943	-61.965	-49.309	-60.419	-36.998	-28.839	3.024	4.2	12.5	6.3	1.5	2	2.6	2.3	0.23	0.55	0.55	-1.18
Total Equity Numbers are in millions	61.08	48.299	32.639	29.943	11.847	7.6	3.488	3.494	3.394	13.477	39.497	46.012	42.94	9.448	3.954	4.971	-0.941	-0.469	-77.943	-61.965	-49.309	-60.419	-36.998	-17.104	3.024	4.2	12.5	6.6	1.9	2.4	2.9	2.7	0.23	0.55	0.55	-1.18
Total Liabilities & Shareholders Equity Numbers are in millions	83.168	67.56	50.464	44.555	21.917	20.631	13.45	15.144	18.802	31.87	49.995	61.31	47.147	16.686	11.627	5.443	1.796	1.386	3.49	24.009	39.054	46.273	46.78	21.657	21.658	23.9	24.3	11.4	4.1	5.2	5.6	4.1	3.31	4.19	5.33	5.02

Heritage Global Inc.

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