Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Heritage Global (HGBL) Beginning Cash Balance (2016 - 2018)

Heritage Global's Beginning Cash Balance history spans 7 years, with the latest figure at $142000.0 for Q3 2018.

  • For Q3 2018, Beginning Cash Balance rose 71.08% year-over-year to $142000.0; the TTM value through Dec 2019 reached $142000.0, down 63.59%, while the annual FY2018 figure was $390000.0, 72.4% down from the prior year.
  • Beginning Cash Balance reached $142000.0 in Q3 2018 per HGBL's latest filing, up from $124000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.6 million in Q1 2015 to a low of $83000.0 in Q3 2017.
  • Average Beginning Cash Balance over 4 years is $500000.0, with a median of $339000.0 recorded in 2016.
  • Peak YoY movement for Beginning Cash Balance: crashed 89.62% in 2017, then soared 71.08% in 2018.
  • A 4-year view of Beginning Cash Balance shows it stood at $832000.0 in 2015, then plummeted by 33.89% to $550000.0 in 2016, then soared by 66.36% to $915000.0 in 2017, then plummeted by 84.48% to $142000.0 in 2018.
  • Per Business Quant, the three most recent readings for HGBL's Beginning Cash Balance are $142000.0 (Q3 2018), $124000.0 (Q2 2018), and $124000.0 (Q1 2018).