Heritage Global Inc.
HGBL
$2.17
$0.020.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.61% | -18.15% | 8.09% | 57.82% | 26.86% |
| Total Receivables | 2.15% | 2.87% | -20.90% | -24.26% | -4.93% |
| Inventory | -4.99% | 13.28% | 10.18% | -9.50% | -6.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.67% | 26.77% | -12.59% | 94.49% | 9.38% |
| Total Current Assets | -10.97% | -10.37% | 2.86% | 24.45% | 9.82% |
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| Total Current Assets | -10.97% | -10.37% | 2.86% | 24.45% | 9.82% |
| Net Property, Plant & Equipment | 187.95% | -5.45% | 3.74% | -3.32% | -4.31% |
| 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 | -1.96% | -2.83% | -2.75% | -2.65% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.22% | -16.58% | -9.64% | -13.62% | -3.35% |
| Total Assets | 6.61% | -8.15% | -1.64% | 7.52% | 0.65% |
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| Total Accounts Payable | 1,716.87% | -95.68% | 19.99% | 12.73% | 2,581.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.32% | -9.42% | -47.69% | -0.28% | 0.87% |
| Total Finance Division Other Current Liabilities | 0.43% | -33.00% | 27.56% | 50.10% | 4.42% |
| Total Other Current Liabilities | 0.43% | -33.00% | 27.56% | 50.10% | 4.42% |
| Total Current Liabilities | 1.18% | -29.55% | 14.95% | 29.45% | -5.50% |
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| Total Current Liabilities | 1.18% | -29.55% | 14.95% | 29.45% | -5.50% |
| Long-Term Debt | -- | -- | -- | -9.15% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.46% | -10.17% | 6.12% | -7.37% | -8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.97% | -28.09% | -7.39% | 17.00% | -6.40% |
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| Common Stock & APIC | 0.07% | 0.14% | 0.10% | 0.10% | 0.05% |
| Retained Earnings | 0.47% | -0.09% | 0.48% | 1.08% | 0.77% |
| Treasury Stock & Other | -34.83% | -61.56% | -133.25% | 0.00% | 0.00% |
| Total Common Equity | 0.35% | -1.40% | 0.48% | 4.41% | 3.20% |
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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 | 0.35% | -1.40% | 0.48% | 4.41% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | -1.40% | 0.48% | 4.41% | 3.20% |
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