Heritage Global Balance Sheet - Annual (OTCMKTS:HGBL)

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$0.34 $0.01 (3.03%) HGBL stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Heritage Global involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heritage Global stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Heritage Global balance sheet for 2015 shows total assets of $18.8M. Heritage Global revenue was $17.43M and Heritage Global operating cash flow was $-0.83M for the same year. 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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Looking at Heritage Global historical stock prices and the current Heritage Global stock price can tell you how the stock price has moved, whereas the Heritage Global PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Heritage Global company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Heritage Global had total assets of $18.8M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heritage Global's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HGBL stock stand at $15.4M.
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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
)
2.0470