Heritage Global Balance Sheet - Annual (OTCMKTS:HGBL)

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$0.52 $0 (0%) HGBL stock closing price Mar 29, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Heritage Global balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heritage Global stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Heritage Global balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.99M and debt to equity ratio of 0.41M. Whereas, Heritage Global revenue was $17.43M and Heritage Global operating cash flow was $-0.83M for the same period. 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
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 Assets0.45M0.76M1.86M3.74M2.63M3.06M1.13M0.95M1.01M
Heritage Global Total Current Assets
4.26M7.57M7.32M12.95M11.83M8.85M3.32M5.02M1.08M
Property Plant & Equipment0.34M--------
Accumulated Depreciation0.23M--------
Heritage Global Net Property Plant & Equipment
0.11M0.15M0.03M0.05M0.01M----
Investment & Advances0.01M1.13M3.14M6.04M6.22M6.25M6.73M0.24M0.51M
Other Non-Current Assets3.71M6.5M6.07M6.07M2.13M1.57M1.39M--
Deferred Charges--23.3M25.62M26.36M----
Intangibles10.54M16.5M10.11M10.56M0.57M-0.17M0.17M0.19M
Deposits & Other Assets0.15M--------
Heritage Global Total Assets
18.8M31.87M49.99M61.31M47.14M16.68M11.62M5.44M1.79M
Notes Payable--------2.33M
Accounts Payable6.67M7.13M6.51M4.41M0.85M2.55M1.45M0.47M0.4M
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
9.35M11.45M10.49M15.29M4.2M7.23M7.67M0.47M2.73M
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
15.4M18.39M10.49M15.29M4.2M7.23M7.67M0.47M2.73M
Minority Interest---------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.28M0.28M0.28M0.29M0.27M0.25M0.22M0.22M0.23M
Capital Surplus284.04M283.69M283.2M283.28M278.4M275.64M274.7M274.76M274.67M
Retained Earnings-280.88M-270.46M-243.95M-237.55M-235.74M-266.45M-271.28M-270.02M-275.85M
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
Heritage Global Total Liabilities & Shareholders Equity
18.8M31.87M49.99M61.31M47.14M16.68M11.62M5.44M1.79M
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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Heritage Global is $15.4M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HGBL stock.
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