Heritage Global Balance Sheet - Annual (OTCMKTS:HGBL)

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$0.47 $0.07 (16.54%) HGBL stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Heritage Global balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Heritage Global stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Heritage Global revenue was $17.43M and Heritage Global operating cash flow was $-0.83M for 2015. The balance sheet shows total liabilities of $15.4M and shareholders equity of $3.39M. 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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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: 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 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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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
)
2.8000