C
Heritage Global Inc. HGBL
$1.93 $0.031.58% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -19.27% 20.61% 77.12% 70.57% 63.51%
Total Receivables -5.18% -37.04% -41.41% -63.29% -46.75%
Inventory 31.30% 7.31% 5.40% 6.19% -15.13%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -11.75% 10.61% 135.71% 22.32% -3.54%
Total Current Assets -10.64% 2.14% 26.00% 9.10% 10.39%

Total Current Assets -10.64% 2.14% 26.00% 9.10% 10.39%
Net Property, Plant & Equipment 180.03% 173.06% -9.26% -7.98% -14.67%
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 -9.19% -9.82% -10.42% -10.15% -9.90%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -24.64% -29.54% -37.08% -19.06% 7.72%
Total Assets -2.57% 3.56% -2.24% 4.84% 12.67%

Total Accounts Payable 22.72% 6.10% 56.60% 10.75% -11.49%
Total Accrued Expenses -- -- -23.29% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -62.51% -57.63% -52.34% -67.52% 3.21%
Total Finance Division Other Current Liabilities -17.40% 28.84% 33.95% 26.34% 16.29%
Total Other Current Liabilities -17.40% 28.84% 33.95% 26.34% 16.29%
Total Current Liabilities -13.05% 6.08% -0.92% 3.20% 5.57%

Total Current Liabilities -13.05% 6.08% -0.92% 3.20% 5.57%
Long-Term Debt -10.46% -18.65% -- -- -28.25%
Short-term Debt -- -- -- -- --
Capital Leases -26.89% -21.81% -18.77% -16.82% -27.37%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -9.13% 2.82% -27.07% -20.11% -5.65%

Common Stock & APIC 0.38% 0.40% 0.39% 0.31% 0.27%
Retained Earnings 1.57% 1.92% 2.22% 4.32% 4.65%
Treasury Stock & Other -607.68% -408.06% -276.83% -368.86% -101.01%
Total Common Equity -0.17% 3.80% 6.75% 17.25% 21.33%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.17% 3.80% 6.75% 17.25% 21.33%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.16% 3.80% 6.75% 17.25% 21.33%