Heritage Global Inc.
HGBL
$2.00
$0.0190.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.57M | 24.58M | 15.58M | 12.28M | 15.58M |
| Total Receivables | 4.84M | 6.11M | 8.07M | 8.49M | 13.17M |
| Inventory | 4.72M | 4.29M | 4.74M | 5.07M | 4.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 833.00K | 953.00K | 490.00K | 448.00K | 681.00K |
| Total Current Assets | 36.96M | 35.94M | 28.87M | 26.29M | 33.88M |
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| Total Current Assets | 36.96M | 35.94M | 28.87M | 26.29M | 33.88M |
| Net Property, Plant & Equipment | 4.07M | 3.93M | 4.06M | 4.24M | 4.43M |
| 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 | 3.46M | 3.56M | 3.66M | 3.75M | 3.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.14M | 16.76M | 19.40M | 20.07M | 18.71M |
| Total Assets | 88.53M | 90.00M | 83.71M | 83.17M | 84.44M |
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| Total Accounts Payable | 5.77M | 4.81M | 4.26M | 159.00K | 5.21M |
| Total Accrued Expenses | -- | -- | -- | 5.24M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 2.54M | 2.54M | 2.52M | 4.09M |
| Total Finance Division Other Current Liabilities | 13.63M | 10.68M | 7.12M | 6.82M | 10.78M |
| Total Other Current Liabilities | 13.63M | 10.68M | 7.12M | 6.82M | 10.78M |
| Total Current Liabilities | 20.72M | 18.03M | 13.92M | 14.73M | 20.08M |
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| Total Current Liabilities | 20.72M | 18.03M | 13.92M | 14.73M | 20.08M |
| Long-Term Debt | -- | 4.58M | 5.04M | 5.50M | 5.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68M | 1.58M | 1.71M | 1.86M | 2.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.40M | 24.19M | 20.67M | 22.09M | 28.04M |
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| Common Stock & APIC | 295.62M | 295.34M | 295.05M | 294.90M | 294.71M |
| Retained Earnings | -227.64M | -228.73M | -231.23M | -233.03M | -237.92M |
| Treasury Stock & Other | -1.85M | -794.00K | -794.00K | -794.00K | -395.00K |
| Total Common Equity | 66.13M | 65.81M | 63.03M | 61.08M | 56.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.13M | 65.81M | 63.03M | 61.08M | 56.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.13M | 65.81M | 63.03M | 61.08M | 56.40M |
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