Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Global filings provide 7 years of Beginning Cash Balance readings, the most recent being $142000.0 for Q3 2018.

  • On a quarterly basis, Beginning Cash Balance rose 71.08% to $142000.0 in Q3 2018 year-over-year; TTM through Dec 2019 was $142000.0, a 63.59% decrease, with the full-year FY2018 number at $390000.0, down 72.4% from a year prior.
  • Beginning Cash Balance hit $142000.0 in Q3 2018 for Heritage Global, 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.
  • Median Beginning Cash Balance over the past 4 years was $339000.0 (2016), compared with a mean of $500000.0.
  • Biggest five-year swings in Beginning Cash Balance: plummeted 89.62% in 2017 and later skyrocketed 71.08% in 2018.
  • Heritage Global's 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.
  • The last three reported values for Beginning Cash Balance were $142000.0 (Q3 2018), $124000.0 (Q2 2018), and $124000.0 (Q1 2018) per Business Quant data.