Heritage Global Balance Sheet - Annual (OTCMKTS:HGBL)

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$0.51 $0.06 (12.89%) HGBL stock closing price Sep 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 had a long term debt of $0.34M at the end of 2016. Heritage Global operating cash flow was $3.91M while Heritage Global revenue stood at $23.78M. View latest 0 year balance sheet data to check Heritage Global financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.53M2.77M3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M
Marketable Securities----------
Receivables1.24M0.63M3.04M1.67M4.06M1.51M0.59M1M--
Inventory0.26M0.39M0.13M0.57M0.82M1.01M2.59M0.44M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-------0.65M--
Other Current Assets0.39M0.45M0.76M1.86M3.74M2.63M3.06M1.13M0.95M1.01M
Heritage Global Total Current Assets
4.43M4.26M7.57M7.32M12.95M11.83M8.85M3.32M5.02M1.08M
Property Plant & Equipment0.39M0.34M--------
Accumulated Depreciation0.24M0.23M--------
Heritage Global Net Property Plant & Equipment
0.15M0.11M0.15M0.03M0.05M0.01M----
Investment & Advances-0.01M1.13M3.14M6.04M6.22M6.25M6.73M0.24M0.51M
Other Non-Current Assets-3.71M6.5M6.07M6.07M2.13M1.57M1.39M--
Deferred Charges---23.3M25.62M26.36M----
Intangibles10.28M10.54M16.5M10.11M10.56M0.57M-0.17M0.17M0.19M
Deposits & Other Assets0.27M0.15M--------
Heritage Global Total Assets
15.14M18.8M31.87M49.99M61.31M47.14M16.68M11.62M5.44M1.79M
Notes Payable---------2.33M
Accounts Payable6.74M6.67M7.13M6.51M4.41M0.85M2.55M1.45M0.47M0.4M
Current Portion Long-Term Debt0.66M1.72M3.52M3.98M10.88M3.09M4.48M6.19M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-----0.26M0.19M0.02M--
Other Current Liabilities1.16M0.96M0.8M-------
Heritage Global Total Current Liabilities
8.57M9.35M11.45M10.49M15.29M4.2M7.23M7.67M0.47M2.73M
Mortgages----------
Deferred Taxes/Income0.96M0.96M0.96M-------
Convertible Debt----------
Long-Term Debt0.34M2.5M2.58M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.77M2.59M3.39M-------
Heritage Global Total Liabilities
11.65M15.4M18.39M10.49M15.29M4.2M7.23M7.67M0.47M2.73M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.28M0.28M0.28M0.28M0.29M0.27M0.25M0.22M0.22M0.23M
Capital Surplus284.14M284.04M283.69M283.2M283.28M278.4M275.64M274.7M274.76M274.67M
Retained Earnings-280.87M-280.88M-270.46M-243.95M-237.55M-235.74M-266.45M-271.28M-270.02M-275.85M
Treasury Stock----------
Other Liabilities-0.07M-0.05M-0.03M-0.04M-0.01M--0.3M--
Heritage Global Shareholders Equity
3.49M3.39M13.47M39.49M46.01M42.94M9.44M3.95M4.97M-0.94M
Heritage Global Total Liabilities & Shareholders Equity
15.14M18.8M31.87M49.99M61.31M47.14M16.68M11.62M5.44M1.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $15.14M.
  • 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 $11.65M. 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
0.54
Debt to equity ratio
0.17
Asset turnover ratio
1.24
Receivables turnover
23.46
price to book ratio
3.84