Heritage Global Balance Sheet - Annual (OTCMKTS:HGBL)

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$0.65 $0.03 (4.84%) HGBL stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heritage Global stock analysis. Financial strength can be guaged by performing Heritage Global stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Heritage Global had a long term debt of $2.5M at the end of 2015. Heritage Global operating cash flow was $-0.83M while Heritage Global revenue stood at $17.43M. View latest and last 10 year balance sheet data to check Heritage Global financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash2.77M3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-
Marketable Securities----------
Receivables0.63M3.04M1.67M4.06M1.51M0.59M1M---
Inventory0.39M0.13M0.57M0.82M1.01M2.59M0.44M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------0.65M---
Other Current Assets0.45M0.76M1.86M3.74M2.63M3.06M1.13M0.95M1.01M0.07M
Heritage Global Total Current Assets
4.26M7.57M7.32M12.95M11.83M8.85M3.32M5.02M1.08M0.07M
Property Plant & Equipment0.34M---------
Accumulated Depreciation0.23M---------
Heritage Global Net Property Plant & Equipment
0.11M0.15M0.03M0.05M0.01M-----
Investment & Advances0.01M1.13M3.14M6.04M6.22M6.25M6.73M0.24M0.51M1.1M
Other Non-Current Assets3.71M6.5M6.07M6.07M2.13M1.57M1.39M---
Deferred Charges--23.3M25.62M26.36M-----
Intangibles10.54M16.5M10.11M10.56M0.57M-0.17M0.17M0.19M0.21M
Deposits & Other Assets0.15M---------
Heritage Global Total Assets
18.8M31.87M49.99M61.31M47.14M16.68M11.62M5.44M1.79M1.38M
Notes Payable--------2.33M1.3M
Accounts Payable6.67M7.13M6.51M4.41M0.85M2.55M1.45M0.47M0.4M0.55M
Current Portion Long-Term Debt1.72M3.52M3.98M10.88M3.09M4.48M6.19M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----0.26M0.19M0.02M---
Other Current Liabilities0.96M0.8M--------
Heritage Global Total Current Liabilities
9.35M11.45M10.49M15.29M4.2M7.23M7.67M0.47M2.73M1.85M
Mortgages----------
Deferred Taxes/Income0.96M0.96M--------
Convertible Debt----------
Long-Term Debt2.5M2.58M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.59M3.39M--------
Heritage Global Total Liabilities
15.4M18.39M10.49M15.29M4.2M7.23M7.67M0.47M2.73M1.85M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.28M0.28M0.28M0.29M0.27M0.25M0.22M0.22M0.23M0.23M
Capital Surplus284.04M283.69M283.2M283.28M278.4M275.64M274.7M274.76M274.67M274.49M
Retained Earnings-280.88M-270.46M-243.95M-237.55M-235.74M-266.45M-271.28M-270.02M-275.85M-275.2M
Treasury Stock----------
Other Liabilities-0.05M-0.03M-0.04M-0.01M--0.3M---
Heritage Global Shareholders Equity
3.39M13.47M39.49M46.01M42.94M9.44M3.95M4.97M-0.94M-0.46M
Heritage Global Total Liabilities & Shareholders Equity
18.8M31.87M49.99M61.31M47.14M16.68M11.62M5.44M1.79M1.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Heritage Global stock price by looking at Heritage Global historical stock prices. One can compare PE with industry average by looking at the Heritage Global PE ratio chart. The common balance sheet items are:
  • Assets: HGBL total assets, which was at $18.8M for 2015 is a balance sheet item representing value of what Heritage Global owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Heritage Global for 2015 total to $15.4M. Liabilities for a company like Heritage Global include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Heritage Global Balance Sheet - Key Ratios

Current ratio
0.55
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.99
receivables turnover
ratio
27.49
PB ratio (
price to book ratio
)
3.9130