Heritage Global Balance Sheet - Quarterly (OTCMKTS:HGBL)

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$0.33 $0.06 (14.29%) HGBL stock closing price Dec 01, 2016 (Closing)

The financial analysis of a company like Heritage Global involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Heritage Global balance sheet for 2016-Q3 shows total assets of $16.45M. Heritage Global revenue was $8.58M and Heritage Global operating cash flow was $3.97M for the same quarter. 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HGBL stock as of quarter is $16.45M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $12.68M. 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
)
1.9870