Heritage Global Balance Sheet - Quarterly (OTCMKTS:HGBL)

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$0.65 $0.03 (4.84%) HGBL stock closing price Jan 20, 2017 (Closing)

The Heritage Global balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Heritage Global revenue was $8.58M and Heritage Global operating cash flow was $3.97M for 2016-Q3. The balance sheet shows total liabilities of $12.68M and shareholders equity of $3.76M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash3.34M2.04M1.32M2.77M2.65M2.7M3.81M3.63M4.4M2.35M
Marketable Securities----------
Receivables1.1M0.7M1.07M0.63M0.75M0.61M0.75M3.04M2.49M1.13M
Inventory0.88M4.01M0.26M0.39M0.43M0.11M0.51M0.13M0.17M0.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.33M0.48M0.5M0.45M0.57M0.63M0.51M0.76M0.57M0.56M
Heritage Global Total Current Assets
5.66M7.24M3.16M4.26M4.41M4.06M5.59M7.57M7.64M4.32M
Property Plant & Equipment---0.34M------
Accumulated Depreciation---0.23M------
Heritage Global Net Property Plant & Equipment
0.16M0.15M0.09M0.11M0.11M0.12M0.14M0.15M0.04M0.04M
Investment & Advances---0.01M0.2M0.44M0.82M1.13M2.93M2.36M
Other Non-Current Assets--3.71M3.71M3.76M6.5M6.5M6.5M6.38M6.32M
Deferred Charges----------
Intangibles10.34M10.4M10.47M10.54M16.04M16.2M16.35M16.5M15.95M16.07M
Deposits & Other Assets0.28M0.27M0.18M0.15M------
Heritage Global Total Assets
16.45M18.07M17.63M18.8M24.55M27.34M29.41M31.87M32.97M29.13M
Notes Payable--------2.33M1.3M
Accounts Payable8.18M6.48M5.36M6.67M6.71M5.58M6.52M7.13M9.21M5.92M
Current Portion Long-Term Debt1.09M4.24M4.22M1.72M4.19M4.1M4.67M3.52M6.03M5.4M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.1M0.46M0.93M0.96M1.35M0.51M0.8M0.8M0.65M-
Heritage Global Total Current Liabilities
10.38M11.19M10.52M9.35M12.26M10.2M11.99M11.45M15.89M11.33M
Mortgages----------
Deferred Taxes/Income0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M--
Convertible Debt----------
Long-Term Debt0.46M--2.5M---2.58M--
Non-Current Capital Leases----------
Other Long-Term Liabilities0.87M1.78M2.67M2.59M2.47M3.73M3.48M3.39M3.54M4.19M
Heritage Global Total Liabilities
12.68M13.94M14.15M15.4M15.69M14.9M16.43M18.39M19.44M15.52M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Capital Surplus284.12M284.1M284.08M284.04M284M283.96M283.81M283.69M283.57M283.45M
Retained Earnings-280.57M-280.2M-280.82M-280.88M-275.38M-271.74M-271.05M-270.46M-270.29M-270.1M
Treasury Stock----------
Other Liabilities-0.06M-0.05M-0.06M-0.05M-0.05M-0.06M-0.06M-0.03M-0.03M-0.02M
Heritage Global Shareholders Equity
3.76M4.13M3.48M3.39M8.85M12.44M12.98M13.47M13.52M13.6M
Heritage Global Total Liabilities & Shareholders Equity
16.45M18.07M17.63M18.8M24.55M27.34M29.41M31.87M32.97M29.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heritage Global stock price, and Heritage Global historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heritage Global PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Heritage Global owns and has monetary significance. HGBL assets decreased from $18.07M in 2016-Q2 to $16.45M in 2016-Q3 . 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 $12.68M for quarter 2016-Q3.
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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
)
3.9130