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Heritage Global Inc
NASDAQ:HGBL

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Heritage Global Inc
NASDAQ:HGBL
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Price: 1.42 USD 1.43% Market Closed
Market Cap: $49.3m

Balance Sheet

Balance Sheet Decomposition
Heritage Global Inc

Balance Sheet
Heritage Global Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
2
0
0
0
0
4
0
3
7
4
3
4
3
3
2
4
3
23
14
13
12
22
21
Cash Equivalents
4
2
0
0
0
0
4
0
3
7
4
3
4
3
3
2
4
3
23
14
13
12
22
21
Short-Term Investments
0
2
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
18
0
0
0
0
0
2
1
2
4
2
3
1
1
0
0
3
3
5
5
8
5
6
Accounts Receivables
17
18
0
0
0
0
0
2
0
1
1
2
3
1
1
0
0
2
2
3
1
2
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
1
3
0
0
0
0
0
0
1
1
2
5
7
3
5
Inventory
0
0
0
0
0
0
0
0
3
1
1
1
0
0
0
0
2
0
0
3
5
5
5
6
Other Current Assets
3
2
15
2
0
1
1
1
2
3
2
2
1
0
0
0
1
1
1
1
1
0
1
1
Total Current Assets
24
24
15
2
0
1
5
3
9
12
13
7
7
4
4
3
8
7
27
23
24
26
33
34
PP&E Net
11
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
4
4
4
4
12
PP&E Gross
11
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
4
4
4
4
12
Accumulated Depreciation
6
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Intangible Assets
3
3
0
0
0
0
0
0
0
0
5
5
8
4
4
4
4
3
3
5
4
4
3
3
Goodwill
0
1
0
0
0
0
0
0
0
1
5
5
9
6
6
6
6
6
6
7
7
7
7
7
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
4
11
7
5
Long-Term Investments
0
1
1
1
1
1
0
7
6
6
6
3
1
0
0
0
3
3
2
5
14
21
21
21
Other Long-Term Assets
4
1
8
0
0
0
0
1
2
29
32
29
7
4
0
0
0
1
5
5
10
9
6
6
Other Assets
0
1
0
0
0
0
0
0
0
1
5
5
9
6
6
6
6
6
6
7
7
7
7
7
Total Assets
41
N/A
39
-6%
24
-39%
3
-85%
1
-60%
2
+29%
5
+202%
12
+114%
17
+44%
47
+183%
61
+30%
50
-18%
32
-36%
19
-41%
15
-19%
13
-11%
21
+53%
22
+6%
45
+103%
50
+13%
68
+34%
83
+23%
81
-2%
88
+9%
Liabilities
Accounts Payable
7
1
2
2
1
0
0
1
3
1
3
5
7
7
7
5
8
5
10
9
4
2
2
2
Accrued Liabilities
18
27
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
4
4
3
6
6
5
5
Short-Term Debt
9
12
2
74
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
4
0
0
0
0
0
6
4
3
11
4
4
2
1
1
1
0
0
2
3
2
0
0
Other Current Liabilities
1
7
33
5
0
0
0
0
0
0
0
0
1
1
1
3
1
0
0
0
3
5
7
8
Total Current Liabilities
41
51
36
80
2
3
0
8
7
4
15
11
12
9
9
9
10
9
14
14
16
15
15
16
Long-Term Debt
58
31
49
1
0
0
0
0
0
0
0
0
3
3
0
1
0
0
0
1
1
5
0
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
0
0
0
0
0
0
0
3
3
2
0
2
1
1
2
2
2
2
2
Total Liabilities
99
N/A
82
-17%
86
+5%
81
-5%
2
-98%
3
+47%
0
-83%
8
+1 598%
7
-9%
4
-42%
15
+263%
11
-31%
18
+75%
15
-16%
12
-24%
10
-15%
13
+31%
10
-23%
15
+45%
18
+22%
19
+8%
22
+15%
16
-27%
21
+33%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
195
226
249
267
275
276
270
271
266
236
238
244
270
281
281
281
277
273
264
261
245
233
228
224
Additional Paid In Capital
137
183
187
189
275
275
275
275
276
278
283
283
284
284
284
284
285
285
293
293
294
295
296
296
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
6
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
58
N/A
43
+26%
62
-44%
78
-26%
0
+99%
1
-100%
5
N/A
4
-27%
9
+159%
43
+354%
46
+7%
40
-14%
13
-66%
3
-75%
3
+3%
3
N/A
8
+118%
12
+56%
30
+153%
33
+9%
48
+48%
61
+26%
65
+7%
67
+3%
Total Liabilities & Equity
41
N/A
39
-6%
24
-39%
3
-85%
1
-60%
2
+29%
5
+202%
12
+114%
17
+44%
47
+183%
61
+30%
50
-18%
32
-36%
19
-41%
15
-19%
13
-11%
21
+53%
22
+6%
45
+103%
50
+13%
68
+34%
83
+23%
81
-2%
88
+9%
Shares Outstanding
Common Shares Outstanding
6
19
19
19
23
23
23
23
26
27
29
28
28
28
28
28
29
29
35
37
37
37
36
35
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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