Heritage Global Balance Sheet - Quarterly (OTCMKTS:HGBL)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Heritage Global, and helps in stock analysis. 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. Heritage Global revenue was $5.87M and Heritage Global operating cash flow was $3.91M forĀ 2016-Q4. The balance sheet shows total liabilities of $11.65M and shareholders equity of $3.49M. View Heritage Global quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.53M3.34M2.04M1.32M2.77M2.65M2.7M3.81M3.63M4.4M
Marketable Securities----------
Receivables1.25M1.1M0.7M1.07M0.63M0.75M0.61M0.75M3.04M2.49M
Inventory0.26M0.88M4.01M0.26M0.39M0.43M0.11M0.51M0.13M0.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.39M0.33M0.48M0.5M0.45M0.57M0.63M0.51M0.76M0.57M
Heritage Global Total Current Assets
4.43M5.66M7.24M3.16M4.26M4.41M4.06M5.59M7.57M7.64M
Property Plant & Equipment0.4M---0.34M-----
Accumulated Depreciation0.24M---0.23M-----
Heritage Global Net Property Plant & Equipment
0.16M0.16M0.15M0.09M0.11M0.11M0.12M0.14M0.15M0.04M
Investment & Advances----0.01M0.2M0.44M0.82M1.13M2.93M
Other Non-Current Assets---3.71M3.71M3.76M6.5M6.5M6.5M6.38M
Deferred Charges----------
Intangibles10.28M10.34M10.4M10.47M10.54M16.04M16.2M16.35M16.5M15.95M
Deposits & Other Assets0.28M0.28M0.27M0.18M0.15M-----
Heritage Global Total Assets
15.14M16.45M18.07M17.63M18.8M24.55M27.34M29.41M31.87M32.97M
Notes Payable---------2.33M
Accounts Payable6.75M8.18M6.48M5.36M6.67M6.71M5.58M6.52M7.13M9.21M
Current Portion Long-Term Debt0.66M1.09M4.24M4.22M1.72M4.19M4.1M4.67M3.52M6.03M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.16M1.1M0.46M0.93M0.96M1.35M0.51M0.8M0.8M0.65M
Heritage Global Total Current Liabilities
8.57M10.38M11.19M10.52M9.35M12.26M10.2M11.99M11.45M15.89M
Mortgages----------
Deferred Taxes/Income0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M-
Convertible Debt----------
Long-Term Debt0.35M0.46M--2.5M---2.58M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.77M0.87M1.78M2.67M2.59M2.47M3.73M3.48M3.39M3.54M
Heritage Global Total Liabilities
11.65M12.68M13.94M14.15M15.4M15.69M14.9M16.43M18.39M19.44M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.29M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Capital Surplus284.15M284.12M284.1M284.08M284.04M284M283.96M283.81M283.69M283.57M
Retained Earnings-280.88M-280.57M-280.2M-280.82M-280.88M-275.38M-271.74M-271.05M-270.46M-270.29M
Treasury Stock----------
Other Liabilities-0.07M-0.06M-0.05M-0.06M-0.05M-0.05M-0.06M-0.06M-0.03M-0.03M
Heritage Global Shareholders Equity
3.49M3.76M4.13M3.48M3.39M8.85M12.44M12.98M13.47M13.52M
Heritage Global Total Liabilities & Shareholders Equity
15.14M16.45M18.07M17.63M18.8M24.55M27.34M29.41M31.87M32.97M
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: An asset is a resource that a corporation like Heritage Global owns and has monetary significance. HGBL assets decreased from $16.45M in 2016-Q3 to $15.14M in 2016-Q4 . 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 $11.65M for quarter 2016-Q4.
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