Heritage Global Inc.
HGBL
$2.00
$0.021.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.12% | 70.57% | 63.51% | -0.99% | -3.06% |
| Total Receivables | -41.41% | -63.29% | -46.75% | -17.68% | 54.58% |
| Inventory | 5.40% | 6.19% | -15.13% | 35.60% | 9.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.71% | 22.32% | -3.54% | -56.60% | -59.75% |
| Total Current Assets | 26.00% | 9.10% | 10.39% | -4.26% | 10.05% |
|
|
|||||
| Total Current Assets | 26.00% | 9.10% | 10.39% | -4.26% | 10.05% |
| Net Property, Plant & Equipment | -9.26% | -7.98% | -14.67% | -4.56% | -2.37% |
| 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 | -10.42% | -10.15% | -9.90% | -9.66% | -9.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.08% | -19.06% | 7.72% | 18.90% | 45.89% |
| Total Assets | -2.24% | 4.84% | 12.67% | 10.80% | 23.10% |
|
|
|||||
| Total Accounts Payable | 56.60% | 10.75% | -11.49% | -46.63% | -18.46% |
| Total Accrued Expenses | -23.29% | -- | -- | -- | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.34% | -67.52% | 3.21% | -51.19% | -38.70% |
| Total Finance Division Other Current Liabilities | 33.95% | 26.34% | 16.29% | -14.60% | -0.26% |
| Total Other Current Liabilities | 33.95% | 26.34% | 16.29% | -14.60% | -0.26% |
| Total Current Liabilities | -0.92% | 3.20% | 5.57% | -35.34% | -9.20% |
|
|
|||||
| Total Current Liabilities | -0.92% | 3.20% | 5.57% | -35.34% | -9.20% |
| Long-Term Debt | -- | -- | -28.25% | 573.80% | 530.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.77% | -16.82% | -27.37% | -15.89% | -14.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.07% | -20.11% | -5.65% | -14.98% | 14.68% |
|
|
|||||
| Common Stock & APIC | 0.39% | 0.31% | 0.27% | 0.26% | 0.32% |
| Retained Earnings | 2.22% | 4.32% | 4.65% | 4.72% | 4.99% |
| Treasury Stock & Other | -276.83% | -368.86% | -101.01% | -101.01% | -101.01% |
| Total Common Equity | 6.75% | 17.25% | 21.33% | 23.03% | 26.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.75% | 17.25% | 21.33% | 23.03% | 26.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75% | 17.25% | 21.33% | 23.03% | 26.46% |
|
|
|||||