Heritage Global Inc. (HGBL) - Quarterly Balance Statement

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HGBL
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1.72 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.583	15.577	12.279	15.578	15.035	15.733	12.667	17.482	16.076	15.097	13.622	13.234	17.525	15.852	23.385	5.795	2.233	3.093	2.728	3.901	3.751	1.836	4.268	3.228	4.752	1.596	2.109	2.959	2.6	3.846	2.53	3.341	2.041	1.323	2.777	2.657	2.847	3.812	3.806	4.404	2.358	2.819	3.23	4.662	5.698	1.564	5.795	6.077	4.475	5.63	6.672	7.917	7.374	2.109	2.608	1.118	1.856	0.34	0.093	0.157	0.226	3.425	4.076	5.523	0.797	0.471	0.067	0.008	0.003	0.003	0.003	0.02	0.01	0.076	0.327	0.094	0.59	0.491	0.458	1.348	2.357	2.155	2.033	3.676	2.048	3.958	3.62	4.232	3.789	4.535	4.663	1.713	1.745	2.702	2.156	9.929	7.191	5.875	2.951	7	1.5	1.7	1.3	2.1	0.9	1.9	1.7	0.6	1.2	2.2	4.5	7.4	0.4	0.4	0.1	0.1	0.3	0.3	0.4	0.6	1.3	1.5	1.2	1.7	1.8	2.2	2.2	2.4	2.4	2.3	0.56	0.58	0.46	0.42	1.42	1.12	1.38	1.47
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0.002	0.14	0.002	0.173	0.004	0.001	0.017	0.017	0.119	0.129	0.334	1.481	4.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0	0	0.05	0.05	0.05	0.08	0.36	0.38	0.78	1.14	1.63	1.63	0.08	0.2	0.21	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.05	0.08	0.1	0.1	0.09	0	0
Cash and Short Term Investments Numbers are in millions	24.583	15.577	12.279	15.578	15.035	15.733	12.667	17.482	16.076	15.097	13.622	13.234	17.525	15.852	23.385	5.795	2.233	3.093	2.728	3.901	3.751	1.836	4.268	3.228	4.752	1.596	2.109	2.959	2.6	3.846	2.53	3.341	2.041	1.323	2.777	2.657	2.847	3.812	3.806	4.404	2.358	2.819	3.23	4.662	5.698	1.564	5.795	6.077	4.475	5.63	6.672	7.917	7.374	2.109	2.608	1.118	1.856	0.34	0.093	0.157	0.226	3.425	4.076	5.523	0.797	0.471	0.067	0.008	0.003	0.003	0.003	0.02	0.01	0.076	0.327	0.094	0.59	0.491	0.458	1.348	2.357	2.155	2.033	3.676	2.048	3.958	3.62	4.232	3.789	4.535	4.663	1.713	1.745	2.702	2.156	9.929	7.191	5.875	2.951	7	1.5	1.7	1.3	2.1	0.9	1.9	1.7	0.6	1.2	2.2	4.5	7.4	0.4	0.4	0.1	0.1	0.3	0.3	0.4	0.6	1.3	1.5	1.2	1.7	1.8	2.2	2.2	2.4	2.4	2.3	0.58	0.63	0.54	0.52	1.52	1.21	1.38	1.47
Net Receivables Numbers are in millions	6.114	8.072	9.191	13.173	11.481	9.806	5.493	3.011	3.853	4.97	4.986	4.53	3.6	4.333	2.834	2.638	2.695	2.515	3.154	1.722	2.769	1.326	0.4	0.72	0.823	1.757	0.384	0.654	1.144	0.998	1.247	1.105	0.704	1.077	0.639	0.757	0.612	0.752	3.043	2.498	1.135	0.89	1.671	2.078	1.674	3.658	4.067	5.438	5.848	4.255	1.512	1.209	0.89	0.815	0.595	0.43	0.12	0.839	1.653	1.779	1.977	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0.172	0	11.224	11.725	13.079	14.36	14.352	15.289	18.018	18.39	19.334	24.652	21.751	12.595	13.344	15.394	16.009	16.202	17.702	1.851	3.358	3.447	14.786	4.65	4.344	4.8	5.1	4.9	4.4	5.1	5.4	4.4	3.2	4.3	3.9	2.7	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	1.1	1.3	1.1	0.8	0.8	0.6	0.6	0.2	0.2	0.2	0.2	0.2	0.58	0.64	0.73	1.19	0.38	0.59	0.68	0.62
Inventory Numbers are in millions	4.285	4.735	5.074	4.446	5.049	3.492	4.619	4.822	3.921	2.857	3.22	1.383	0.161	0.091	0.235	0.808	0.609	0.218	0.104	0.23	0.54	1.526	2.405	0.114	0.222	0.227	0.17	0.142	0.264	0.052	0.263	0.887	4.016	0.26	0.395	0.435	0.115	0.519	0.139	0.172	0.266	0.441	0.578	0.486	0.358	0.51	0.82	2.671	0.582	0.763	1.013	2.248	1.384	4.626	2.594	0.257	0.306	0.522	0.442	4.828	4.009	0	0	0	0	0	0	0	0	0	0	0	0.624	0	1.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.8	0.6	0.6	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.7	0.3	0.2	0	0	0	0	0	-0.03	-0.01	-0.03	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.953	0.49	-0.252	0.681	0.988	1.129	1.113	1.16	1.182	1.224	1.456	0.675	0.676	0.447	0.498	1.709	1.787	1.058	0.784	1.463	0.654	0.67	0.607	0.693	0.433	0.387	0.357	0.37	0.366	0.327	0.393	0.336	0.483	0.509	0.453	0.57	0.492	0.512	0.587	0.575	0.564	0.448	0.479	0.74	0.682	0.283	0.312	0.449	2.516	2.229	0.217	0.712	0.812	0.894	0.834	0.046	0.161	0.082	0.41	0.025	0.047	0.092	0.077	0.105	0.146	0.255	0.017	0.016	0.004	0.006	0.07	0.087	0.008	0.007	0.013	0.028	1.266	1.503	1.473	1.371	1.813	4.205	4.26	1.988	3.154	2.161	3.064	1.749	2.824	1.705	2.633	1.989	2.383	0.353	0.386	0.392	0.278	0.148	0.362	0.3	0.5	0.8	1.1	2.2	0.5	2.1	1.9	0.4	0.4	0.3	0.2	0.1	0.1	0.2	0.1	0.07	0.07	0.2	0.1	0.09	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.03	0.01	0.03	0.04	0.08	0.06	0.04	0.04	0.24	0.07	0.09
Total Current Assets Numbers are in millions	35.935	28.874	26.292	33.878	32.553	30.16	23.892	26.475	25.032	24.148	23.284	19.822	21.962	20.723	26.952	10.95	7.324	6.884	6.77	7.316	7.714	5.358	7.68	4.755	6.23	3.967	3.02	4.125	4.374	5.223	4.433	5.669	7.244	3.169	4.264	4.419	4.066	5.595	7.575	7.649	4.323	4.598	7.324	9.919	10.364	7.964	12.95	21.06	15.835	15.292	11.833	14.574	12.548	11.235	8.859	2.439	2.896	2.447	3.327	7.242	6.259	4.491	5.028	6.109	1.013	0.805	1.084	0.024	0.007	0.009	0.073	0.289	0.702	1.148	2.018	1.922	13.08	13.719	15.01	17.079	18.522	21.649	24.311	24.054	24.536	30.772	28.434	18.576	19.957	21.635	23.305	23.483	21.83	4.906	5.899	13.768	22.255	10.674	7.657	12.1	7.1	7.4	6.8	9.4	6.8	8.4	6.8	6.3	6.3	5.8	6.1	9.1	2.2	2.3	1.9	1.8	2	2.2	2.5	2.6	2.9	2.6	2.1	2.5	2.5	2.6	2.5	2.6	2.6	2.5	1.2	1.35	1.33	1.75	1.94	2.04	2.13	2.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.926	4.061	4.244	4.426	4.601	4.197	4.347	4.414	3.897	4.025	4.165	4.295	3.048	0.962	1.093	1.251	1.405	1.556	1.704	1.061	1.166	1.266	0.175	0.177	0.185	0.179	0.145	0.126	0.124	0.141	0.156	0.16	0.159	0.097	0.11	0.115	0.129	0.143	0.15	0.042	0.045	0.034	0.032	0.033	0.043	0.049	0.052	0.043	0.044	0.052	0.019	0.019	0.02	0	0	-0.588	-0.453	-0.664	-0.729	-3.849	-3.699	0	0	-0.635	-0.716	-0.597	-1.519	0	0	0	0	0	0	0	0	0	2.184	3.12	4.152	5.285	6.237	7.298	8.483	9.29	9.443	10.358	11.479	12.507	15.022	19.651	21.024	23.568	24.432	10.134	10.983	9.157	8.378	7.776	7.019	6	6.5	6.5	7.3	5.9	4.9	3.9	3.6	4.5	4.2	3.7	2.9	2.4	2.3	1.7	1.6	1.7	1.8	1.9	2	2	2.1	2.2	2.3	2.1	1.9	1.3	1.4	1.5	1.6	1.7	1.79	1.91	2.12	2.25	1.77	1.5	1.62	1.94
Goodwill Numbers are in millions	7.446	7.446	7.446	7.446	7.446	7.446	7.446	7.446	7.446	7.446	7.446	7.262	5.585	5.585	5.585	5.585	5.585	5.585	5.585	6.158	6.158	6.158	6.158	6.158	6.158	6.158	6.158	6.158	6.158	6.158	6.158	6.158	6.158	6.158	6.158	8.846	8.846	8.846	8.846	11.486	11.486	5.301	5.301	5.301	5.301	5.301	5.301	5.301	8.763	8.613	0.573	0.505	0.226	0	0	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	1,120	1,120	1,120	1,120	1.12	1.12	1.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.558	3.655	3.753	3.851	3.949	4.104	4.144	4.25	4.355	4.46	4.565	4.265	2.989	3.056	3.123	3.19	3.257	3.325	3.392	3.451	3.509	3.568	3.627	3.691	3.754	3.815	3.877	3.938	3.999	4.061	4.122	4.183	4.245	4.312	4.382	7.202	7.354	7.505	7.657	4.471	4.584	4.697	4.81	4.923	5.037	5.15	5.263	5.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.01	0.015	0.02	0.025	0.03	0.035	0.04	0.045	0.05	0.055	0.06	0.238	2.171	2.348	2.524	3.422	3.713	4.065	4.417	4.466	2.252	2.524	2.747	0.443	0.443	0.887	1.331	2.294	11.341	3.391	3.939	4.487	5.113	5.832	6.551	7.3	8	8.7	9.4	10.1	10.9	11.6	12.3	14.4	11.6	2.8	0.5	12	3.2	3.6	0.5	0.6	0.6	0.6	0.6	0.7	0.7	0.9	0.7	0.8	0.8	0.03	0.1	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Goodwill and Intangible Assets Numbers are in millions	11.004	11.101	11.199	11.297	11.395	11.55	11.59	11.696	11.801	11.906	12.011	11.527	8.574	8.641	8.708	8.775	8.842	8.91	8.977	9.609	9.667	9.726	9.785	9.849	9.912	9.973	10.035	10.096	10.157	10.219	10.28	10.341	10.403	10.47	10.54	16.048	16.2	16.351	16.503	15.957	16.07	9.998	10.111	10.224	10.338	10.451	10.564	10.676	8.763	8.613	0.573	0.505	0.226	0	0	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.178	0.183	0.188	0.193	0.198	0.203	0.208	0.213	0.218	0.223	0.228	0.233	0.238	2.171	2.348	2.524	3.422	3.713	4.065	4.417	4.466	2.252	2.524	2.747	0.443	0.443	0.887	1.331	2.294	11.341	3.391	3.939	4.487	5.113	5.832	6.551	7.3	8	8.7	9.4	10.1	10.9	11.6	12.3	14.4	11.6	2.8	0.5	12	3.2	3.6	0.5	0.6	0.6	0.6	0.6	0.7	0.7	0.9	0.7	0.8	0.8	0.03	0.1	-0.14	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Long Term Investments Numbers are in millions	30.913	30.969	32.251	16.131	15.778	13.326	13.973	8.499	8.244	6.544	4.683	3.327	2.893	2.402	2.402	3.692	3.361	2.766	2.516	4.338	4.213	2.767	2.767	0	0	0	0.014	0	0	0	0	0	0	0	0.017	0.209	0.442	0.822	1.134	2.936	2.365	2.758	3.149	5.331	4.539	4.63	6.044	4.37	4.279	3.62	6.227	3.219	4.255	5.308	6.254	7.137	7.683	8.948	6.731	2.867	2.78	0.242	0.242	0.635	0.646	0.518	0.519	0.575	1.1	1.1	0	1.1	1.1	1.1	0	1.1	1,100	1,100	1,100	0	0	0	1.1	2.913	2.791	0	0	0	0	0	0	0	0	0.22	0.22	0	0	0.08	0.08	0.13	0.11	0.11	0.16	0.22	0.22	0.26	0	1.87	1.74	1.74	0	0	0.01	0.01	0.01	0	0.01	0.01	0.01	0.12	0.12	0.14	0.19	0.13	0.13	0.13	0.12	0.11	0.11	0.06	0.27	0.25	0.24	0.25	0.25	0.04	0.03	0.99
Tax Assets Numbers are in millions	8.159	8.637	11.339	8.363	9.085	8.717	9.449	3.117	3.992	4.358	4.488	4.807	4.933	4.45	4.402	1.464	1.601	0.329	0.372	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.301	26.102	26.376	25.955	25.622	24.783	26.389	26.129	26.364	2.488	2.088	2.791	2.228	0.588	0.453	0.664	0.729	0.507	1.021	0.974	0.875	0.525	0.07	0.079	1	0	0	0	0	0	0	0	0	0	-1,100	-1,100	-1,100	0	0	0	-1.1	-2.913	-2.791	0	0	0	0	0	0	0	0	-0.22	-0.22	0	0	-0.08	-0.08	-0.13	-0.11	-0.11	-0.16	-0.22	-0.22	-0.26	0	-1.87	-1.74	-1.74	0	0	-0.01	-0.01	-0.01	0	-0.01	-0.01	-0.01	-0.12	0.13	0.2	0.19	0.14	0.13	0.12	0.11	0.03	0	0	0.02	0.04	0.04	0.02	0.04	0	0	0
Other Non-Current Assets Numbers are in millions	0.064	0.064	0.067	10.343	6.47	7.599	4.309	0.815	0.513	1.127	1.833	1.574	1.386	1.811	0.998	0.634	0.892	1.221	1.578	0.224	0.224	0.224	0.224	0.251	0.247	0.247	0.25	0.273	0.309	0.283	0.275	0.282	0.27	3.903	3.871	3.76	6.508	6.508	6.508	6.388	6.328	6.328	6.078	6.078	6.4	6.078	6.078	0	0.71	1.073	2.131	-0.715	-1.015	-1.218	-0.655	1.073	1.273	1.396	1.396	3.849	3.699	-0.974	-0.875	0.635	0.646	0.518	0.519	0	0	0	1.1	0	0.101	0.12	1.239	0.157	2.02	2.176	2.323	1.828	1.828	1.828	1.843	3.816	6.263	4.738	3.612	2.025	1.187	0.901	1.121	1.693	1.621	0.897	0.836	0.695	0.59	0.53	0.43	0.6	0.7	0.5	0.4	0.5	1.2	1.7	1.6	2.2	1.8	1.9	1.9	2.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	-0.05	-0.14	0.12	-0.07	0.04	0.02	-0.13	0.2	-0.01	0.14	0.02	0.15	0.17	0.22	0.18	0.19	0.2	0.19
Total Non-Current Assets Numbers are in millions	54.066	54.832	59.1	50.56	47.329	45.389	43.668	28.541	28.447	27.96	27.18	25.53	20.834	18.266	17.603	15.816	16.101	14.782	15.147	15.232	15.27	13.983	12.951	10.277	10.344	10.399	10.43	10.495	10.59	10.643	10.711	10.783	10.832	14.47	14.538	20.132	23.279	23.824	24.295	25.323	24.808	19.118	42.671	47.768	47.696	47.163	48.36	39.872	40.185	39.487	35.314	5.516	5.574	6.881	7.827	8.383	9.129	10.517	8.3	3.547	3.974	0.415	0.415	1.338	0.829	0.706	0.712	0.773	1.303	1.308	1.313	1.318	1.424	1.448	1.472	1.495	6.375	7.644	8.999	10.535	11.778	13.191	14.743	17.572	17.958	17.62	17.838	14.975	16.653	21.439	23.476	27.555	37.393	14.422	15.758	14.339	14.081	14.138	14.001	13.9	15.2	15.7	17.1	16.5	17	17.2	17.5	21.1	17.6	8.4	5.3	16.8	5.6	5.4	2.2	2.4	2.5	2.6	2.7	3	3	3.3	3.5	3.1	3	1.6	1.6	1.7	1.7	1.9	2.1	2.36	2.58	2.75	2.25	1.74	1.86	3.14
Total Assets Numbers are in millions	90.001	83.706	85.392	84.438	79.882	75.549	67.56	55.016	53.479	52.108	50.464	45.352	42.796	38.989	44.555	26.766	23.425	21.666	21.917	22.548	22.984	19.341	20.631	15.032	16.574	14.366	13.45	14.62	14.964	15.866	15.144	16.452	18.076	17.639	18.802	24.551	27.345	29.419	31.87	32.972	29.131	23.716	49.995	57.687	58.06	55.127	61.31	60.932	56.02	54.779	47.147	20.09	18.122	18.116	16.686	10.822	12.025	12.964	11.627	10.789	10.233	4.906	5.443	7.447	1.842	1.511	1.796	0.797	1.31	1.317	1.386	1.607	2.126	2.596	3.49	3.417	19.455	21.363	24.009	27.614	30.3	34.84	39.054	41.626	42.494	48.391	46.273	33.551	36.61	43.074	46.78	51.039	59.223	19.328	21.657	28.107	36.336	24.812	21.658	26	22.3	23.1	23.9	25.9	23.8	25.6	24.3	27.4	23.9	14.2	11.4	25.9	7.8	7.7	4.1	4.2	4.5	4.8	5.2	5.6	5.9	5.9	5.6	5.6	5.5	4.2	4.1	4.3	4.3	4.4	3.3	3.71	3.91	4.5	4.19	3.78	3.99	5.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.807	4.264	7.237	15.992	14.616	16.323	12.112	12.213	11.903	12.897	11.244	8.902	8.834	7.202	0.393	9.462	7.739	7.98	0.274	9.273	10.849	5.577	3.113	6.407	6.53	4.661	2.478	6.823	6.941	7.25	3.152	8.189	6.483	5.364	3.457	6.716	5.587	9.139	2.856	9.218	5.924	2.139	3.636	-4.033	-5.23	0.221	2.242	0.299	0	0	0	0	0	1.098	2.555	1.094	1.53	2.865	3.021	0.083	0.082	0.101	0.095	2.211	0.636	0.049	0.05	0.511	0.548	0.51	0.55	0.631	0.194	1.733	2.523	2.718	22.919	25.181	27.309	28.651	27.322	25.101	28.272	6.467	3.134	5.395	7.017	3.37	3.672	4.699	7.72	7.293	7.624	2.76	5.37	2.463	3.256	3.536	4.132	2.1	2.4	2.3	2.8	4.5	6	5.2	4.8	8.5	7.2	3.7	2.4	2.2	2.5	1.8	0.6	0.5	0.5	0.5	0.6	0.3	0.4	0.3	0.1	0.2	0.2	0.1	0.04	0.1	0.1	0.2	0.03	0.05	0.04	0.09	0.06	0.13	0.15	0.24
Short Term Debt Numbers are in millions	2.537	2.544	2.522	4.086	2.458	5.212	4.114	1.245	2.591	2.484	2.98	1.029	0.494	0.301	0.38	0.6	0.783	0.92	0.98	0.909	0.897	1.718	1.178	0.372	0.507	0.591	0.738	0.541	0.496	0.538	0.664	1.09	4.245	4.221	1.721	4.198	4.104	2.053	3.524	6.03	5.406	4.305	3.988	5.19	5.537	6.26	10.883	4.833	3.655	1.459	3.091	2.362	0.921	5.472	4.485	2.574	4.301	5.725	4.626	4.73	4.004	0	0	0	0	0	2.335	2.003	2.148	1.853	1.305	80.839	78.89	76.525	73.787	1.765	70.835	6.334	8.094	9.55	10.117	13.209	16.096	18.395	52.282	17.53	14.787	40.919	37.269	35.404	30.579	28.633	32.279	3.732	10	9.965	9.972	3.418	2.133	9.6	9.5	7.6	5.1	10.3	11.1	6.3	2.2	2.1	0	1.8	1.3	1.8	3.2	3	1.4	1	1.1	1.2	1.2	1.2	1.1	1.1	0.9	1	1.2	0.5	0.4	0.4	0.4	0.4	0.4	0.48	0.48	0.5	0.5	0.5	0.5	0.5
Tax Payables Numbers are in millions	0	0	0.626	0	0	0	0.22	0	0	0	0.226	0	0	0	0.831	0	0	0	0.113	0	0	0	0.293	0	0	0	0.342	0	0	0	0.935	0	0	0	1.421	0	0	0	1.156	0	0.022	1.293	0.966	1.157	0.307	0.461	0.552	0.504	0.847	0.722	0.327	0.336	0.441	0.088	0.198	0.146	0.126	0.023	0.026	0.137	0.137	0.062	0.062	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.3	0.3	0.497	-15.992	-14.616	-16.323	0.279	-12.213	-11.903	-12.897	0.407	-8.902	-8.834	-7.202	-0.393	-9.462	-7.739	0	-0.274	0	0	0	0.6	0	0	-4.661	0.102	-6.823	-6.941	-7.25	3.594	-8.189	-6.483	-5.364	0.108	-6.716	-5.587	0	0.503	0	-5.924	0.005	0.05	0.191	1.517	0.862	0.552	-0.299	0	0	0	0	0	0	0.313	0	0	0	0	0.137	0.746	0	0	0	0	0	0	0	0	0	0	-2.168	0	-3.498	0.622	0	0.745	0.959	0.959	0.97	1.496	1.085	5.678	9.961	10.265	1.179	0.958	0.046	0.368	0.806	1.987	3.534	4.708	14.886	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0.02	0	-0.06	-0.04	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.381	6.816	4.478	15.992	14.616	16.323	-0.279	12.213	11.903	12.897	-0.407	8.902	8.834	7.202	13.609	9.462	7.739	0.003	8.113	0.079	0.03	0.549	5.28	0.084	1.709	7.67	5.346	8.569	7.551	8.338	1.16	9.296	6.951	6.299	4.07	8.069	6.1	0.803	4.575	0.65	5.924	3.224	2.824	12.195	11.286	2.266	1.621	9.455	5.938	6.786	1.116	1.032	1.492	0.088	-0.115	0.146	0.126	0.023	0.026	1.027	0.548	0.337	0.377	0	0	0.585	0.352	0	0	0	0	2.168	0.701	3.498	3.141	4.32	0	0	0	0	0	0	0.841	23.711	25.596	22.573	19.412	11.697	14.247	13.435	12.27	13.527	8.584	3.699	20.59	20.459	20.596	5.305	2.712	4.9	4	4.2	3.4	3.6	3.9	3	2.8	0.03	1.6	0.8	0.8	0.8	0.7	0.7	0.2	0.2	0.3	0.3	0.3	0.2	0.1	0.01	0.1	-0.02	0.1	0.06	0.1	0.1	0.2	0.1	0.67	0.73	0.84	1.14	1.26	0.94	0.94	1.14
Total Current Liabilities Numbers are in millions	18.025	13.924	14.734	20.078	17.074	21.535	16.226	13.458	14.494	15.381	14.224	9.931	9.328	7.503	13.989	10.062	8.522	8.903	9.093	10.261	11.776	7.844	10.171	6.863	8.746	8.261	8.664	9.11	8.047	8.876	8.57	10.386	11.196	10.52	9.356	12.267	10.204	11.995	11.458	15.898	11.33	9.673	10.498	13.543	13.11	9.609	15.298	14.288	9.593	8.245	4.207	3.394	2.413	6.658	7.238	3.814	5.957	8.613	7.673	5.977	5.38	0.438	0.472	2.211	0.636	0.634	2.737	2.514	2.696	2.363	1.855	81.47	79.785	78.258	80.073	8.803	94.499	32.474	36.362	39.171	38.935	39.395	50.887	58.534	91.277	46.677	42.174	56.033	55.556	54.344	52.556	52.987	53.194	25.076	35.96	32.887	33.824	12.259	8.976	16.6	15.9	14.1	11.3	18.4	21	14.5	9.8	10.6	8.8	6.3	4.5	4.8	6.4	5.5	2.2	1.7	1.9	2	2.1	1.7	1.6	1.4	1.1	1.2	1.5	0.6	0.5	0.6	0.7	0.7	1.1	1.26	1.36	1.73	1.82	1.57	1.59	1.88
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.579	5.04	5.495	7.962	8.563	2.781	3.035	3.286	3.012	3.36	3.601	3.837	2.485	0.564	0.623	0.679	0.735	0.805	0.977	0.571	0.771	0.968	0.438	0.535	0.63	0.755	0.786	0	0.12	0.235	0.348	0.46	0	0	2.5	0	0	0	2.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.751	0.147	0.304	0.691	1.078	68.813	2.398	58.596	49.612	46.633	43.037	42.737	37.476	68.817	33.685	65.056	64.518	30.177	30.533	31.33	31.222	20.655	8.822	5.211	1.135	0.371	0.401	8.274	8.313	1	11.7	8.9	8.4	0	0	0.3	1.9	4.5	0.8	2.5	0.3	0.5	0.5	0.1	0.1	0.7	0.6	0.7	0.8	0.9	1.1	1.2	1.4	1.2	1.1	0.7	0.8	0.9	1	1	1.08	1.17	1.32	1.35	0.76	1.3	1.54	2.68
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.584	-0.584	0	0	-0.512	-0.512	-0.512	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.58	-0.57	0	-0.52	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.584	0.584	0.584	0.584	0.512	0.512	0.512	0.512	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.584	1.71	1.859	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.055	0	0	0.584	0.584	1.662	1.838	0.512	0.512	0.512	0.512	0.735	2.158	1.976	1.772	0.877	1.786	2.674	2.592	2.472	3.737	3.484	3.395	3.548	4.198	0	0	0	0	0	0	14.215	9.481	8.128	3.946	3.142	2.05	6.57	7.04	3.668	5.831	8.59	7.647	0	0	0	0	0	0	0	0.402	0	0	0	0	0.203	0.949	0.203	0.282	0.091	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.417	1.667	2.917	4.167	1.586	1.346	0	0	-0.1	0	0	0	0.1	0.1	0	0	0	0	-0.1	0	0	-0.1	0	-2.1	0	-0.1	0.1	-0.1	-0.1	0.47	0.58	0.57	0.1	0.52	0.1	-0.1	-0.1	0.9	0.97	0.91	1.02	1.06	0.36	0.32	0.24
Total Non-Current Liabilities Numbers are in millions	6.163	6.75	9.578	7.962	8.563	2.781	3.035	3.286	3.012	3.36	3.601	3.837	2.485	0.564	0.623	0.747	0.79	0.805	0.977	1.155	1.355	3.214	2.86	1.047	1.142	1.267	1.298	1.695	3.238	3.171	3.08	2.297	2.746	3.634	6.052	3.432	4.697	4.444	6.935	3.548	4.198	0	0	0	0	0	0	14.215	9.481	8.128	3.946	3.142	2.05	6.57	7.04	3.668	5.831	8.59	7.647	0	0	0	0	0	0	0	0.402	0	0	0	1.751	0.35	1.253	0.894	1.36	68.904	2.398	58.596	49.612	46.633	43.037	42.738	37.476	68.817	33.685	65.056	64.518	30.177	30.533	31.33	31.222	20.655	8.822	5.627	2.802	3.287	4.568	9.861	9.659	1	11.7	8.8	8.4	0	-0.1	0.4	2	4.5	0.8	2.5	0.3	0.4	0.5	0.1	0.46	0.7	-1.5	0.7	0.7	1	1.1	1.3	1.6	1.3	1.2	0.9	0.9	1	0.9	0.9	1.98	2.14	2.23	2.37	1.82	1.66	1.86	2.92
Total Liabilities Numbers are in millions	24.188	20.674	24.312	28.04	25.637	24.316	19.261	16.744	17.506	18.741	17.825	13.768	11.813	8.067	14.612	10.809	9.312	9.708	10.07	11.416	13.131	11.058	13.031	7.91	9.888	9.528	9.962	10.805	11.285	12.047	11.65	12.683	13.942	14.154	15.408	15.699	14.901	16.439	18.393	19.446	15.528	9.673	10.498	13.543	13.11	9.609	15.298	14.288	9.593	8.245	4.207	3.394	2.413	6.658	7.238	3.814	5.957	8.613	7.673	5.977	5.38	0.438	0.472	2.211	0.636	0.634	2.737	2.514	2.696	2.363	1.855	81.82	81.038	79.152	81.433	77.707	96.897	91.07	85.974	85.804	81.972	82.133	88.363	127.351	124.962	111.733	106.692	86.21	86.089	85.675	83.778	73.642	62.016	30.704	38.762	36.175	38.392	22.12	18.634	17.6	27.6	22.9	19.7	18.4	20.9	14.9	11.8	15.1	9.6	8.8	4.8	5.2	6.9	5.6	2.2	2.4	0.4	2.7	2.8	2.7	2.7	2.7	2.7	2.5	2.7	1.5	1.4	1.6	1.6	1.6	3.08	3.4	3.59	4.1	3.64	3.23	3.45	4.8
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	0.006	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	0.006	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	0.006	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	0.006	0.006	0.008	0.008	0.008	0.008	0.008	0.008	0.1	0.1	0.244	11.994	12.052	13.475	14.574	16.3	16.3	0.4	0.4	10	0.8	1	1.2	2.3	2.5	2.5	2.5	2.5	0.1	1.7	2.1	2.1	2.1	2.1	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	0	2.1	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.373	0.373	0.372	0.372	0.371	0.371	0.369	0.369	0.367	0.367	0.366	0.366	0.363	0.357	0.353	0.298	0.295	0.294	0.293	0.293	0.293	0.293	0.293	0.293	0.293	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.29	0.29	0.29	0.29	0.281	0.281	0.271	0.271	0.27	0.269	0.259	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.231	0.231	0.231	0.231	0.231	0.231	0.192	0.192	0.192	0.192	0.192	0.192	0.192	0.192	0.192	0.192	0.192	0.192	0.817	0.817	0.817	0.816	0.816	0.816	0.816	0.816	0.816	0.788	0.666	0.197	0.197	0.194	0.187	0.169	0.2	0.2	0.14	0.13	0.13	0.13	0.12	0.11	8.75	17.61	2.49	0.07	0.07	0.06	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings Numbers are in millions	-228.73	-231.227	-233.026	-237.916	-239.893	-242.672	-245.27	-255.24	-257.54	-260.118	-260.763	-261.723	-262.197	-262.784	-263.816	-270.133	-271.397	-273.436	-273.474	-274.051	-275.267	-276.761	-277.373	-277.781	-278.15	-279.835	-281.124	-280.737	-280.82	-280.62	-280.875	-280.576	-280.205	-280.829	-280.889	-275.385	-271.748	-271.055	-270.468	-270.297	-270.109	-269.525	-243.954	-239.208	-238.948	-238.205	-237.558	-236.776	-235.776	-235.355	-235.745	-261.869	-262.729	-266.269	-266.458	-269.266	-269.915	-271.064	-271.287	-270.374	-270.253	-270.365	-270.023	-269.738	-273.75	-274.055	-275.85	-276.59	-276.215	-275.832	-275.205	-270.893	-269.137	-266.344	-267.302	-263.259	-265.029	-256.921	-248.813	-242.342	-235.451	-220.028	-220.622	-216.166	-212.909	-193.718	-190.796	-182.606	-179.244	-172.367	-166.764	-152.279	-131.146	-126.307	-135.902	-126.76	-119.885	-113.986	-109.954	-104.5	-98.2	-92.2	-84.9	-80.2	-75.2	-64.3	-57	-45.9	-35.9	-31	-27.1	17.8	0.4	-0.03	-4.1	-0.7	-0.5	-0.4	-3.5	0.3	0.5	0.5	-2.8	0.4	0.2	2.2	-2.8	0.2	-2.5	0	-2.85	-2.69	-2.68	-2.59	-2.45	-2.43	-2.43	-2.45
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.006	0	-0.372	-0.006	-0.006	-0	0	0	0	-0	0	0	0	0	0	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.071	-0.075	-0.075	-0.075	-0.074	-0.072	-0.071	-0.067	-0.059	-0.062	-0.054	-0.059	-0.063	-0.064	-0.034	-0.035	-0.028	-0.05	-0.044	-0.02	-0.016	-0.014	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.73	0	-0.01	0	0	1.346	0	0	0	0	0	-0.577	0.001	-0.007	0	-0.005	-0.03	-0.099	-11.974	-0.051	-0.173	-0.362	-0.499	-0.5	-0.8	-2.28	-2.44	-2.54	-2.98	-3.96	-4.58	-9.82	-8.4	-2.89	-0.54	-2.22	-2.05	-1.91	-1.74	-1.68	-1.58	-1.49	-1.4	-1.29	-1.19	-1.09	-0.99	-0.94	-0.85	-0.78	-1.98	-1.9	-1.87	-1.78	-2.85	-2.76	-3.74	-3.6	-4.1	-4.03	-3.9	-4.69
Other Total Stockholders Equity Numbers are in millions	294.17	293.88	294.1	293.942	293.767	293.528	293.194	293.137	293.14	293.112	293.03	292.935	292.811	293.343	293.4	285.863	285.286	285.171	285.099	284.961	284.898	284.822	284.751	284.681	284.608	284.457	284.396	284.336	284.282	284.22	284.149	284.121	284.107	284.085	284.046	284.005	283.964	283.811	283.691	283.57	283.452	283.33	283.207	283.084	283.618	283.441	283.281	283.124	281.916	281.602	278.408	278.288	278.162	277.452	275.641	274.749	274.741	274.724	274.706	274.688	274.672	274.654	274.761	274.741	274.723	274.695	274.672	274.636	274.592	274.549	274.499	190.482	190.027	189.59	189.161	188.771	206.119	187.016	186.66	183.954	183.581	171.191	171.115	129.618	129.618	129.553	129.553	129.701	128.941	128.949	128.942	128.857	127.494	114.264	118.596	106.553	105.756	103.378	98.734	96.9	77.2	94.14	91.01	80.11	80.15	77.84	72.77	56.67	38.19	34	31.37	2.25	2.09	1.91	5.23	1.67	3.67	1.48	4.69	1.28	1.18	1.08	4.18	1.03	0.84	-1.33	4.87	3.99	4.56	3.87	5.92	5.75	6.73	6.59	7.09	6.99	6.86	7.66
Total Shareholders Equity Numbers are in millions	65.813	63.032	61.08	56.398	54.245	51.233	48.299	38.272	35.973	33.367	32.639	31.584	30.983	30.922	29.943	15.957	14.113	11.958	11.847	11.132	9.853	8.283	7.6	7.122	6.686	4.838	3.488	3.815	3.679	3.819	3.494	3.769	4.134	3.485	3.394	8.852	12.444	12.98	13.477	13.526	13.603	14.043	39.497	44.144	44.95	45.518	46.012	46.644	46.427	46.534	42.94	16.696	15.709	11.458	9.448	5.716	5.059	3.893	3.652	4.547	4.652	4.522	4.971	5.236	1.206	0.877	-0.941	-1.717	-1.386	-1.046	-0.469	-80.213	-78.912	-76.556	-77.943	-74.29	-77.442	-69.707	-61.965	-58.19	-51.672	-47.293	-49.309	-85.725	-82.468	-63.342	-60.419	-52.659	-49.479	-42.601	-36.998	-22.603	-2.793	-11.376	-28.839	-8.067	-2.056	2.692	3.024	8.4	-5.3	0.2	4.2	7.5	2.9	10.7	12.5	12	14	5.1	6.3	20.4	0.6	1.7	1.5	1.4	3.7	1.7	2	2.5	2.7	2.7	2.6	2.7	2.4	2.3	2.3	2.3	2.3	2.1	0.23	0.31	0.32	0.41	0.55	0.54	0.54	0.53
Total Equity Numbers are in millions	65.813	63.032	61.08	56.398	54.245	51.233	48.299	38.272	35.973	33.367	32.639	31.584	30.983	30.922	29.943	15.957	14.113	11.958	11.847	11.132	9.853	8.283	7.6	7.122	6.686	4.838	3.488	3.815	3.679	3.819	3.494	3.769	4.134	3.485	3.394	8.852	12.444	12.98	13.477	13.526	13.603	14.043	39.497	44.144	44.95	45.518	46.012	46.644	46.427	46.534	42.94	16.696	15.709	11.458	9.448	7.008	6.068	4.351	3.954	4.812	4.853	4.468	4.971	5.236	1.206	0.877	-0.941	-1.717	-1.386	-1.046	-0.469	-80.213	-78.912	-76.556	-77.943	-74.29	-77.442	-69.707	-61.965	-58.19	-51.672	-47.293	-49.309	-85.725	-82.468	-63.342	-60.419	-52.659	-49.479	-42.601	-36.998	-22.603	-2.793	-11.376	-17.104	-8.067	-2.056	2.692	3.024	8.4	-5.3	0.2	4.2	7.5	2.9	10.7	12.5	12.3	14.3	5.4	6.6	20.7	0.9	2.1	1.9	1.8	4.1	2.1	2.4	2.9	3.2	3.2	2.9	3.1	2.8	2.7	2.7	2.7	2.7	2.8	0.23	0.31	0.32	0.41	0.55	0.54	0.54	0.53
Total Liabilities & Shareholders Equity Numbers are in millions	90.001	83.706	85.392	84.438	79.882	75.549	67.56	55.016	53.479	52.108	50.464	45.352	42.796	38.989	44.555	26.766	23.425	21.666	21.917	22.548	22.984	19.341	20.631	15.032	16.574	14.366	13.45	14.62	14.964	15.866	15.144	16.452	18.076	17.639	18.802	24.551	27.345	29.419	31.87	32.972	29.131	23.716	49.995	57.687	58.06	55.127	61.31	60.932	56.02	54.779	47.147	20.09	18.122	18.116	16.686	10.822	12.025	12.964	11.627	10.789	10.233	4.906	5.443	7.447	1.842	1.511	1.796	0.797	1.31	1.317	1.386	1.607	2.126	2.596	3.49	3.417	19.455	21.363	24.009	27.614	30.3	34.84	39.054	41.626	42.494	48.391	46.273	33.551	36.61	43.074	46.78	51.039	59.223	19.328	21.657	28.107	36.336	24.812	21.658	26	22.3	23.1	23.9	25.9	23.8	25.6	24.3	27.4	23.9	14.2	11.4	25.9	7.8	7.7	4.1	4.2	4.5	4.8	5.2	5.6	5.9	5.9	5.6	5.6	5.5	4.2	4.1	4.3	4.3	4.4	3.31	3.71	3.91	4.51	4.19	3.77	3.99	5.33

Heritage Global Inc.

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NASDAQ:HGBL