Heritage Global Balance Sheet - Quarterly (OTCMKTS:HGBL)

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$0.48 $0 (0.83%) HGBL stock closing price Oct 27, 2016 (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. As in our Heritage Global stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2016-Q2 shows cash on hand of $2.04M. The cash has increased by $0.72M. Heritage Global revenue was $3.92M and Heritage Global operating cash flow was $-0.26M. View Heritage Global quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.48M0.5M0.45M0.57M0.63M0.51M0.76M0.57M0.56M0.46M
Heritage Global Total Current Assets
Property Plant & Equipment--0.34M-------
Accumulated Depreciation--0.23M-------
Heritage Global Net Property Plant & Equipment
Investment & Advances--0.01M0.2M0.44M0.82M1.13M2.93M2.36M2.75M
Other Non-Current Assets-3.71M3.71M3.76M6.5M6.5M6.5M6.38M6.32M6.32M
Deferred Charges----------
Deposits & Other Assets0.27M0.18M0.15M-------
Heritage Global Total Assets
Notes Payable--------2.33M1.3M
Accounts Payable6.48M5.36M6.67M6.71M5.58M6.52M7.13M9.21M5.92M5.36M
Current Portion Long-Term Debt4.24M4.22M1.72M4.19M4.1M4.67M3.52M6.03M5.4M4.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.46M0.93M0.96M1.35M0.51M0.8M0.8M0.65M--
Heritage Global Total Current Liabilities
Deferred Taxes/Income0.96M0.96M0.96M0.96M0.96M0.96M0.96M---
Convertible Debt----------
Long-Term Debt--2.5M---2.58M---
Non-Current Capital Leases----------
Other Long-Term Liabilities1.78M2.67M2.59M2.47M3.73M3.48M3.39M3.54M4.19M-
Heritage Global Total Liabilities
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 Surplus284.1M284.08M284.04M284M283.96M283.81M283.69M283.57M283.45M283.33M
Retained Earnings-280.2M-280.82M-280.88M-275.38M-271.74M-271.05M-270.46M-270.29M-270.1M-269.52M
Treasury Stock----------
Other Liabilities-0.05M-0.06M-0.05M-0.05M-0.06M-0.06M-0.03M-0.03M-0.02M-0.05M
Heritage Global Shareholders Equity
Heritage Global Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Heritage Global stock price by looking at Heritage Global historical stock prices. One can compare PE with industry average by looking at the Heritage Global PE ratio chart. The common balance sheet items are:
  • 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 $18.07M. 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: The total liabilities of Heritage Global for 2016-Q2 total to $13.94M. Liabilities for a company like Heritage Global include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Heritage Global Balance Sheet - Key Ratios

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