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 | 8.09% | 57.82% | 26.86% | -21.18% | 3.61% |
| Total Receivables | -20.90% | -24.26% | -4.93% | -35.54% | 14.74% |
| Inventory | 10.18% | -9.50% | -6.68% | 14.13% | -11.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.59% | 94.49% | 9.38% | -34.21% | -31.07% |
| Total Current Assets | 2.86% | 24.45% | 9.82% | -22.39% | 4.07% |
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| Total Current Assets | 2.86% | 24.45% | 9.82% | -22.39% | 4.07% |
| Net Property, Plant & Equipment | 3.74% | -3.32% | -4.31% | -4.11% | -3.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.75% | -2.65% | -2.61% | -2.54% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.64% | -13.62% | -3.35% | 7.30% | 20.26% |
| Total Assets | -1.64% | 7.52% | 0.65% | -1.50% | 5.70% |
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| Total Accounts Payable | 19.99% | 12.73% | 2,581.76% | -96.95% | -4.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.69% | -0.28% | 0.87% | -38.28% | 66.23% |
| Total Finance Division Other Current Liabilities | 27.56% | 50.10% | 4.42% | -36.80% | 17.41% |
| Total Other Current Liabilities | 27.56% | 50.10% | 4.42% | -36.80% | 17.41% |
| Total Current Liabilities | 14.95% | 29.45% | -5.50% | -26.62% | 17.59% |
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| Total Current Liabilities | 14.95% | 29.45% | -5.50% | -26.62% | 17.59% |
| Long-Term Debt | -- | -9.15% | -8.28% | -7.51% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.12% | -7.37% | -8.02% | -8.02% | -7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.39% | 17.00% | -6.40% | -21.23% | 9.37% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.05% | 0.06% | 0.06% |
| Retained Earnings | 0.48% | 1.08% | 0.77% | 2.06% | 0.82% |
| Treasury Stock & Other | -133.25% | 0.00% | 0.00% | -101.01% | 0.00% |
| Total Common Equity | 0.48% | 4.41% | 3.20% | 8.30% | 3.97% |
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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 | 0.48% | 4.41% | 3.20% | 8.30% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | 4.41% | 3.20% | 8.30% | 3.97% |
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