Heritage Global Balance Sheet - Annual (OTCMKTS:HGBL)

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$0.49 $0 (0%) HGBL stock closing price Oct 24, 2016 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
Property Plant & Equipment0.34M---------
Accumulated Depreciation0.23M---------
Heritage Global Net Property Plant & Equipment
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-----
Deposits & Other Assets0.15M---------
Heritage Global Total Assets
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
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
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
Heritage Global Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Heritage Global stock price, and Heritage Global historical stock prices show the stock price movement over time, and the Heritage Global PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Heritage Global owns and has monetary significance. HGBL assets decreased from $31.87M in 2014 to $18.8M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HGBL stock had total liabilities of $15.4M for year 2015.

Heritage Global Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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