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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Global (HGBL) has disclosed Beginning Cash Balance for 7 consecutive years, with $142000.0 as the latest value for Q3 2018.

  • For the quarter ending Q3 2018, Beginning Cash Balance rose 71.08% year-over-year to $142000.0, compared with a TTM value of $142000.0 through Dec 2019, down 63.59%, and an annual FY2018 reading of $390000.0, down 72.4% over the prior year.
  • Beginning Cash Balance was $142000.0 for Q3 2018 at Heritage Global, up from $124000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.6 million in Q1 2015 and bottomed at $83000.0 in Q3 2017.
  • Average Beginning Cash Balance over 4 years is $507916.7, with a median of $339000.0 recorded in 2016.
  • The sharpest move saw Beginning Cash Balance plummeted 90.73% in 2017, then soared 71.08% in 2018.
  • Year by year, Beginning Cash Balance 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.
  • Business Quant data shows Beginning Cash Balance for HGBL at $142000.0 in Q3 2018, $124000.0 in Q2 2018, and $124000.0 in Q1 2018.