Heritage Global Inc.
HGBL
$2.11
-$0.03-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.79M | 21.75M | 26.57M | 24.58M | 15.58M |
| Total Receivables | 5.08M | 4.98M | 4.84M | 6.11M | 8.07M |
| Inventory | 5.08M | 5.35M | 4.72M | 4.29M | 4.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 542.00K | 1.06M | 833.00K | 953.00K | 490.00K |
| Total Current Assets | 29.49M | 33.13M | 36.96M | 35.94M | 28.87M |
|
|
|||||
| Total Current Assets | 29.49M | 33.13M | 36.96M | 35.94M | 28.87M |
| Net Property, Plant & Equipment | 11.09M | 3.85M | 4.07M | 3.93M | 4.06M |
| Long-term Investments | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Total Other Intangibles | 3.30M | 3.36M | 3.46M | 3.56M | 3.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.67M | 12.63M | 15.14M | 16.76M | 19.40M |
| Total Assets | 86.68M | 81.31M | 88.53M | 90.00M | 83.71M |
|
|
|||||
| Total Accounts Payable | 4.52M | 249.00K | 5.77M | 4.81M | 4.26M |
| Total Accrued Expenses | -- | 4.02M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.20M | 1.33M | 2.54M | 2.54M |
| Total Finance Division Other Current Liabilities | 9.17M | 9.13M | 13.63M | 10.68M | 7.12M |
| Total Other Current Liabilities | 9.17M | 9.13M | 13.63M | 10.68M | 7.12M |
| Total Current Liabilities | 14.77M | 14.60M | 20.72M | 18.03M | 13.92M |
|
|
|||||
| Total Current Liabilities | 14.77M | 14.60M | 20.72M | 18.03M | 13.92M |
| Long-Term Debt | 4.10M | -- | -- | 4.58M | 5.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34M | 1.51M | 1.68M | 1.58M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | -- | -- | -- | -- |
| Total Liabilities | 21.26M | 16.11M | 22.40M | 24.19M | 20.67M |
|
|
|||||
| Common Stock & APIC | 296.23M | 296.04M | 295.62M | 295.34M | 295.05M |
| Retained Earnings | -226.78M | -227.84M | -227.64M | -228.73M | -231.23M |
| Treasury Stock & Other | -4.03M | -2.99M | -1.85M | -794.00K | -794.00K |
| Total Common Equity | 65.42M | 65.20M | 66.13M | 65.81M | 63.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 6.00K | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00K | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 65.42M | 65.20M | 66.13M | 65.81M | 63.03M |
| Total Preferred Equity | 6.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.43M | 65.20M | 66.13M | 65.81M | 63.03M |
|
|
|||||