Heritage Global Balance Sheet - Quarterly (OTCMKTS:HGBL)

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$0.72 $0.03 (4.35%) HGBL stock closing price Sep 18, 2018 (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. 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. The Heritage Global balance sheet for 2018 Q2 shows total assets of $16.57M. The company has a asset turnover ratio of 1.76. Also see: Heritage Global revenue and Heritage Global operating cash flow for the same quarter.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.75M1.59M2.1M2.95M2.6M3.84M2.53M3.34M2.04M1.32M
Marketable Securities----------
Receivables-1.75M--1.14M-1.24M1.1M-1.07M
Inventory--------4.01M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.23M3.96M3.02M4.12M4.37M5.22M4.43M5.66M7.24M3.16M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets---------3.71M
Deferred Charges----------
Intangibles9.91M9.97M10.03M10.09M10.15M10.21M10.28M10.34M10.4M10.47M
Deposits & Other Assets----------
Total Assets
16.57M14.36M13.45M14.62M14.96M15.86M15.14M16.45M18.07M17.63M
Notes Payable----------
Accounts Payable6.53M4.66M5.01M6.82M6.94M7.25M6.74M8.18M6.48M5.36M
Current Portion Long-Term Debt-------1.09M4.24M4.22M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.71M3M2.9M1.74M-1.08M1.16M1.1M--
Total Current Liabilities
8.75M8.26M8.66M9.11M8.04M8.87M8.57M10.38M11.19M10.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----2.15M1.97M1.77M-1.78M2.67M
Total Liabilities
9.89M9.52M9.96M10.8M11.28M12.04M11.65M12.68M13.94M14.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus284.61M284.45M284.39M284.33M284.28M284.22M284.14M284.12M284.1M284.08M
Retained Earnings-278.15M-279.83M-281.12M-280.73M-280.82M-280.62M-280.87M-280.57M-280.2M-280.82M
Treasury Stock----------
Other Liabilities-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.06M-0.05M-0.06M
Shareholders Equity6.69M4.83M3.48M3.81M3.67M3.81M3.49M3.76M4.13M3.48M
Total Liabilities & Shareholders Equity16.57M14.36M13.45M14.62M14.96M15.86M15.14M16.45M18.07M17.63M
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: 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 $16.57M.
  • 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 $9.89M. Shareholders equity comes under liabilities as it is money the company owes the holders of HGBL stock.

Heritage Global Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
0.17
Asset turnover ratio
1.76
Receivables turnover
24.21
Price to book ratio
4.6