Heritage Global Balance Sheet - Annual (OTCMKTS:HGBL)

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$0.49 $0 (0%) HGBL stock closing price Jul 20, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Heritage Global revenue Heritage Global operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Heritage Global balance sheet for 2017 shows cash on hand of $2.1M. The company has a debt to equity ratio of 0.28.

View latest 10 year balance sheet data to check Heritage Global financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.1M2.53M2.77M3.63M3.21M4.31M6.67M2.6M-4.07M
Marketable Securities----------
Receivables-1.24M-3.04M1.67M4.06M1.51M-1M-
Inventory------1.01M2.59M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.86M3.74M2.63M3.06M1.13M-
Total Current Assets
3.02M4.43M4.26M7.57M7.32M12.95M11.83M8.85M3.32M5.02M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances---1.13M3.14M6.04M6.22M6.25M6.73M-
Other Non-Current Assets--3.71M6.5M6.07M6.07M2.13M1.57M1.39M-
Deferred Charges----23.3M25.62M26.36M---
Intangibles10.03M10.28M10.54M16.5M10.11M10.56M----
Deposits & Other Assets----------
Total Assets
13.45M15.14M18.8M31.87M49.99M61.31M47.14M16.68M11.62M5.44M
Notes Payable----------
Accounts Payable5.01M6.74M6.67M7.13M6.51M4.41M-2.55M1.45M-
Current Portion Long-Term Debt--1.72M3.52M3.98M10.88M3.09M4.48M6.19M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.9M1.16M--------
Total Current Liabilities
8.66M8.57M9.35M11.45M10.49M15.29M4.2M7.23M7.67M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--2.5M2.58M------
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.77M2.59M3.39M------
Total Liabilities
9.96M11.65M15.4M18.39M10.49M15.29M4.2M7.23M7.67M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus284.39M284.14M284.04M283.69M283.2M283.28M278.4M275.64M274.7M274.76M
Retained Earnings-281.12M-280.87M-280.88M-270.46M-243.95M-237.55M-235.74M-266.45M-271.28M-270.02M
Treasury Stock----------
Other Liabilities-0.07M-0.07M-0.05M-0.03M-0.04M-0.01M----
Shareholders Equity3.48M3.49M3.39M13.47M39.49M46.01M42.94M9.44M3.95M4.97M
Total Liabilities & Shareholders Equity13.45M15.14M18.8M31.87M49.99M61.31M47.14M16.68M11.62M5.44M
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: HGBL total assets, which was at $13.45M for 2017 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: This item on the balance sheet implies the firm's, in this case Heritage Global's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HGBL stock stand at $9.96M.

Heritage Global Balance Sheet - Key Ratios

Current ratio
0.48
Debt to equity ratio
0.28
Asset turnover ratio
1.67
Receivables turnover
21.29
Price to book ratio
3.27