Heritage Global Balance Sheet - Quarterly (OTCMKTS:HGBL)

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$0.5 $0.01 (1.57%) HGBL stock closing price Sep 22, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Heritage Global revenue was $4.78M and Heritage Global operating cash flow was $0.88M forĀ 2017-Q2. The balance sheet shows total liabilities of $11.28M and shareholders equity of $3.67M. View Heritage Global quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.6M3.84M2.53M3.34M2.04M1.32M2.77M2.65M2.7M3.81M
Marketable Securities----------
Receivables1.14M0.99M1.24M1.1M0.7M1.07M0.63M0.75M0.61M0.75M
Inventory0.26M0.05M0.26M0.88M4.01M0.26M0.39M0.43M0.11M0.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.36M0.32M0.39M0.33M0.48M0.5M0.45M0.57M0.63M0.51M
Heritage Global Total Current Assets
4.37M5.22M4.43M5.66M7.24M3.16M4.26M4.41M4.06M5.59M
Property Plant & Equipment--0.39M---0.34M---
Accumulated Depreciation--0.24M---0.23M---
Heritage Global Net Property Plant & Equipment
0.12M0.14M0.15M0.16M0.15M0.09M0.11M0.11M0.12M0.14M
Investment & Advances------0.01M0.2M0.44M0.82M
Other Non-Current Assets-----3.71M3.71M3.76M6.5M6.5M
Deferred Charges----------
Intangibles10.15M10.21M10.28M10.34M10.4M10.47M10.54M16.04M16.2M16.35M
Deposits & Other Assets0.3M0.28M0.27M0.28M0.27M0.18M0.15M---
Heritage Global Total Assets
14.96M15.86M15.14M16.45M18.07M17.63M18.8M24.55M27.34M29.41M
Notes Payable---------2.33M
Accounts Payable6.94M7.25M6.74M8.18M6.48M5.36M6.67M6.71M5.58M6.52M
Current Portion Long-Term Debt0.49M0.53M0.66M1.09M4.24M4.22M1.72M4.19M4.1M4.67M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.61M1.08M1.16M1.1M0.46M0.93M0.96M1.35M0.51M0.8M
Heritage Global Total Current Liabilities
8.04M8.87M8.57M10.38M11.19M10.52M9.35M12.26M10.2M11.99M
Mortgages----------
Deferred Taxes/Income0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M
Convertible Debt----------
Long-Term Debt0.12M0.23M0.34M0.46M--2.5M---
Non-Current Capital Leases----------
Other Long-Term Liabilities2.15M1.97M1.77M0.87M1.78M2.67M2.59M2.47M3.73M3.48M
Heritage Global Total Liabilities
11.28M12.04M11.65M12.68M13.94M14.15M15.4M15.69M14.9M16.43M
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 Surplus284.28M284.22M284.14M284.12M284.1M284.08M284.04M284M283.96M283.81M
Retained Earnings-280.82M-280.62M-280.87M-280.57M-280.2M-280.82M-280.88M-275.38M-271.74M-271.05M
Treasury Stock----------
Other Liabilities-0.07M-0.07M-0.07M-0.06M-0.05M-0.06M-0.05M-0.05M-0.06M-0.06M
Heritage Global Shareholders Equity
3.67M3.81M3.49M3.76M4.13M3.48M3.39M8.85M12.44M12.98M
Heritage Global Total Liabilities & Shareholders Equity
14.96M15.86M15.14M16.45M18.07M17.63M18.8M24.55M27.34M29.41M
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 monetary significance. HGBL assets decreased from $15.86M in 2017-Q1 to $14.96M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HGBL stock had total liabilities of $11.28M for quarter 2017-Q2.
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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
3.78