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Heritage Global Inc. (HGBL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.4200-0.0400 (-1.63%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,279
12,667
13,622
23,385
Total Cash
12,279
12,667
13,622
23,385
Net Receivables
1,910
988
2,732
1,496
Inventory
5,074
4,619
3,220
235
Other Current Assets
448
1,113
1,456
498
Total Current Assets
26,292
23,892
23,284
26,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,590
4,565
4,268
1,506
Accumulated Depreciation
-346
-218
-103
-413
Net property, plant and equipment
4,244
4,347
4,165
1,093
Equity and other investments
21,361
13,973
4,683
2,402
Goodwill
7,446
7,446
7,446
5,585
Intangible Assets
3,753
4,144
4,565
3,123
Other long-term assets
67
64
49
250
Total non-current assets
56,876
43,668
27,180
17,603
Total Assets
83,168
67,560
50,464
44,555
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,733
3,411
2,479
-
Accounts Payable
4,975
3,188
6,451
-
Accrued liabilities
5,317
7,437
3,415
3,010
Deferred revenues
497
279
407
0
Total Current Liabilities
14,734
16,226
14,224
13,989
Non-current liabilities
Long Term Debt
5,495
871
1,352
-
Total non-current liabilities
7,354
3,035
3,601
623
Total Liabilities
22,088
19,261
17,825
14,612
Stockholders' Equity
Common Stock
378
375
372
359
Retained Earnings
-233,026
-245,270
-260,763
-263,816
Accumulated other comprehensive income
-
-
0
0
Total stockholders' equity
61,080
48,299
32,639
29,943
Total liabilities and stockholders' equity
83,168
67,560
50,464
44,555