Heritage Global Balance Sheet - Annual (OTCMKTS:HGBL)

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$0.42 $0.05 (13.51%) HGBL stock closing price May 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heritage Global 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. A company releases its balance sheet every quarter along with its quarterly results. The Heritage Global balance sheet for 2016 shows total assets of $15.14M. Heritage Global revenue was $23.78M and Heritage Global operating cash flow was $3.91M for the same year. View latest and last 10 year balance sheet data to check Heritage Global financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: HGBL total assets, which was at $15.14M for 2016 is a balance sheet item representing value of what Heritage Global owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Heritage Global for 2016 total to $11.65M. 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.
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Heritage Global Balance Sheet - Key Ratios

Current ratio
0.59
Debt to Equity ratio
0.2
Asset Turnover
ratio
1.3
receivables turnover
ratio
22.9
PB ratio (
price to book ratio
)
3.1960