Heritage Global Balance Sheet - Quarterly (OTCMKTS:HGBL)

Add to My Stocks
$0.42 $0.03 (7.44%) HGBL stock closing price May 25, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heritage Global stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Heritage Global balance sheet for 2017-Q1 shows cash on hand of $3.85M. The cash has increased by $1.32M. Heritage Global revenue was $5.03M and Heritage Global operating cash flow was $1.56M. View Heritage Global quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash3.85M2.53M3.34M2.04M1.32M2.77M2.65M2.7M3.81M3.63M
Marketable Securities----------
Receivables1M1.24M1.1M0.7M1.07M0.63M0.75M0.61M0.75M3.04M
Inventory0.05M0.26M0.88M4.01M0.26M0.39M0.43M0.11M0.51M0.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.33M0.39M0.33M0.48M0.5M0.45M0.57M0.63M0.51M0.76M
Heritage Global Total Current Assets
5.22M4.43M5.66M7.24M3.16M4.26M4.41M4.06M5.59M7.57M
Property Plant & Equipment-0.39M---0.34M----
Accumulated Depreciation-0.24M---0.23M----
Heritage Global Net Property Plant & Equipment
0.14M0.15M0.16M0.15M0.09M0.11M0.11M0.12M0.14M0.15M
Investment & Advances-----0.01M0.2M0.44M0.82M1.13M
Other Non-Current Assets----3.71M3.71M3.76M6.5M6.5M6.5M
Deferred Charges----------
Intangibles10.22M10.28M10.34M10.4M10.47M10.54M16.04M16.2M16.35M16.5M
Deposits & Other Assets0.28M0.27M0.28M0.27M0.18M0.15M----
Heritage Global Total Assets
15.87M15.14M16.45M18.07M17.63M18.8M24.55M27.34M29.41M31.87M
Notes Payable---------2.33M
Accounts Payable7.25M6.74M8.18M6.48M5.36M6.67M6.71M5.58M6.52M7.13M
Current Portion Long-Term Debt0.54M0.66M1.09M4.24M4.22M1.72M4.19M4.1M4.67M3.52M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.09M1.16M1.1M0.46M0.93M0.96M1.35M0.51M0.8M0.8M
Heritage Global Total Current Liabilities
8.88M8.57M10.38M11.19M10.52M9.35M12.26M10.2M11.99M11.45M
Mortgages----------
Deferred Taxes/Income0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M
Convertible Debt----------
Long-Term Debt0.24M0.34M0.46M--2.5M---2.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.98M1.77M0.87M1.78M2.67M2.59M2.47M3.73M3.48M3.39M
Heritage Global Total Liabilities
12.05M11.65M12.68M13.94M14.15M15.4M15.69M14.9M16.43M18.39M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.29M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Capital Surplus284.22M284.14M284.12M284.1M284.08M284.04M284M283.96M283.81M283.69M
Retained Earnings-280.62M-280.87M-280.57M-280.2M-280.82M-280.88M-275.38M-271.74M-271.05M-270.46M
Treasury Stock----------
Other Liabilities-0.07M-0.07M-0.06M-0.05M-0.06M-0.05M-0.05M-0.06M-0.06M-0.03M
Heritage Global Shareholders Equity
3.82M3.49M3.76M4.13M3.48M3.39M8.85M12.44M12.98M13.47M
Heritage Global Total Liabilities & Shareholders Equity
15.87M15.14M16.45M18.07M17.63M18.8M24.55M27.34M29.41M31.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 grew from $15.14M in 2016-Q4 to $15.87M in 2017-Q1 . 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 $12.05M for quarter 2017-Q1.
.

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
)
2.9680