Heritage Global Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 16.69M47.15M61.31M31.87M18.80M15.14M13.45M20.63M21.92M44.55M50.46M67.56M83.17M81.31M
Current Assets
Cash & Equivalents 2.61M6.67M4.31M3.63M2.78M2.53M2.11M4.27M2.73M23.39M13.62M12.67M12.28M21.75M
Short-term Investments 0.77M0.07M1.48M0.17M0.00M
Cash & Current Investments 3.38M6.74M5.79M3.81M2.78M2.53M2.11M4.27M2.73M23.39M13.62M12.67M12.28M21.75M
Receivables - Net 0.20M0.92M1.07M2.86M0.64M1.25M0.38M0.40M1.86M1.50M2.73M0.99M1.91M1.56M
Receivables - Other 0.39M0.59M2.93M
Receivables 0.59M1.51M4.00M2.86M0.64M1.25M0.38M0.40M1.86M1.50M2.73M0.99M1.91M1.56M
Inventory 2.59M2.13M6.08M6.51M3.71M0.26M0.17M2.40M0.10M0.23M3.22M4.62M5.07M5.35M
Current Deferred Tax Assets 2.23M2.42M1.96M
Prepaid Assets 0.06M0.15M0.31M0.59M0.45M0.39M0.36M0.61M0.78M0.50M1.46M1.11M0.45M1.06M
Current Assets 8.86M11.83M12.95M7.39M4.26M4.43M3.02M7.68M6.77M26.95M23.28M23.89M26.29M33.13M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.05M0.15M0.11M0.16M0.14M0.17M0.22M0.13M1.47M1.57M1.71M1.64M
Long-Term Investments 3.46M3.62M1.13M0.02M0.01M2.77M2.52M2.40M4.68M13.97M21.36M20.89M
Goodwill 0.60M2.00M3.50M6.16M6.16M6.16M6.16M5.58M5.58M7.45M7.45M7.45M7.45M
Intangibles 5.26M2.40M4.38M4.12M3.88M3.63M3.39M3.12M4.57M4.14M3.75M3.36M
Goodwill & Intangibles 0.60M7.26M5.90M10.54M10.28M10.04M9.79M8.98M8.71M12.01M11.59M11.20M10.81M
Long-Term Deferred Tax 28.78M27.58M0.37M4.40M4.49M13.88M11.34M6.01M
Other Non-Current Assets 38.35M33.56M0.19M0.17M0.28M0.24M0.22M0.21M0.25M0.05M0.06M0.07M0.06M
Non-Current Assets 7.83M35.31M48.36M24.48M14.54M10.71M10.43M12.95M15.15M17.60M27.18M43.67M56.88M48.18M
Liabilities
Current Liabilities
Accounts Payables 2.56M0.85M4.42M7.22M6.64M6.75M5.02M8.10M8.11M13.61M4.79M8.92M7.24M5.98M
Notes Payables 3.09M10.88M0.53M0.11M0.10M
Payables 2.56M3.95M15.30M7.75M6.75M6.75M5.12M8.10M8.11M13.61M4.79M8.92M7.24M5.98M
Accumulated Expenses 0.37M0.96M0.65M0.64M0.96M2.11M2.48M2.50M1.90M4.66M4.42M3.35M
Other Accumulated Expenses 0.18M0.46M0.49M0.24M0.42M0.89M0.27M0.39M0.39M0.20M0.16M0.25M
Short term Debt 4.49M2.98M1.72M0.96M2.77M1.18M0.44M2.48M3.41M1.73M0.40M
Current Leases 0.58M0.38M0.50M0.70M0.79M0.81M
Current Taxes 0.20M0.26M0.55M1.16M1.42M0.94M0.34M0.29M0.11M0.83M0.18M0.22M0.63M0.49M
Current Deferred Revenue 0.41M0.28M0.50M0.55M
Total Current Liabilities 11.54M9.36M8.57M8.66M10.17M9.13M13.99M14.22M16.23M14.73M14.60M
Non-Current Liabilities
Non-Current Debt 2.50M2.50M0.35M0.79M0.44M0.04M1.35M0.87M5.50M
Non-Current Deferred Tax Liability 1.61M0.60M0.96M0.96M0.51M0.58M1.56M1.56M1.52M
Operating Leases 0.94M0.62M2.25M2.16M1.86M1.51M
Other Non-Current Liabilities 3.40M2.59M1.77M2.77M1.84M
Total Non-Current Liabilities 15.00M12.82M9.88M7.19M11.19M
Liabilities
Total Liabilities 7.24M4.21M15.30M18.39M15.41M11.65M9.96M13.03M10.07M14.61M17.82M19.26M22.09M16.11M
Shareholder's Equity
Total Debt 4.49M5.49M4.22M1.31M3.56M1.62M0.47M3.83M4.28M7.23M0.40M
Common Equity 9.45M42.94M46.01M13.48M3.39M3.49M3.49M7.60M11.85M29.94M32.64M48.30M61.08M65.20M
Shareholder's Equity 9.45M42.94M46.01M13.48M3.39M3.49M3.49M7.60M11.85M29.94M32.64M48.30M61.08M65.20M
Liabilities and Shareholders Equity 16.69M47.15M61.31M31.87M18.80M15.14M13.45M20.63M21.92M44.55M50.46M67.56M83.17M81.31M
Treasury Shares 0.30M0.15M0.04M0.24M0.40M1.66M
Retained Earnings -266.46M-235.75M-237.56M-270.47M-280.89M-280.88M-281.12M-277.37M-273.47M-263.82M-260.76M-245.27M-233.03M-227.84M
Preferred Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M