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 | 70.57% | 63.51% | -0.99% | -3.06% | -10.89% |
| Total Receivables | -63.29% | -46.75% | -17.68% | 54.58% | 337.50% |
| Inventory | 6.19% | -15.13% | 35.60% | 9.85% | -7.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.32% | -3.54% | -56.60% | -59.75% | -41.29% |
| Total Current Assets | 9.10% | 10.39% | -4.26% | 10.05% | 27.96% |
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| Total Current Assets | 9.10% | 10.39% | -4.26% | 10.05% | 27.96% |
| Net Property, Plant & Equipment | -7.98% | -14.67% | -4.56% | -2.37% | 0.27% |
| 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 | -10.15% | -9.90% | -9.66% | -9.44% | -9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.06% | 7.72% | 18.90% | 45.89% | 375.74% |
| Total Assets | 4.84% | 12.67% | 10.80% | 23.10% | 53.48% |
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| Total Accounts Payable | 10.75% | -11.49% | -46.63% | -18.46% | -12.07% |
| Total Accrued Expenses | -- | -- | -- | 3.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.52% | 3.21% | -51.19% | -38.70% | 228.19% |
| Total Finance Division Other Current Liabilities | 26.34% | 16.29% | -14.60% | -0.26% | 71.45% |
| Total Other Current Liabilities | 26.34% | 16.29% | -14.60% | -0.26% | 71.45% |
| Total Current Liabilities | 3.20% | 5.57% | -35.34% | -9.20% | 49.19% |
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| Total Current Liabilities | 3.20% | 5.57% | -35.34% | -9.20% | 49.19% |
| Long-Term Debt | -- | -28.25% | 573.80% | 530.88% | 498.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.82% | -27.37% | -15.89% | -14.09% | -11.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.11% | -5.65% | -14.98% | 14.68% | 67.46% |
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| Common Stock & APIC | 0.31% | 0.27% | 0.26% | 0.32% | 0.31% |
| Retained Earnings | 4.32% | 4.65% | 4.72% | 4.99% | 6.79% |
| Treasury Stock & Other | -368.86% | -101.01% | -101.01% | -101.01% | -33.45% |
| Total Common Equity | 17.25% | 21.33% | 23.03% | 26.46% | 47.36% |
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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 | 17.25% | 21.33% | 23.03% | 26.46% | 47.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.25% | 21.33% | 23.03% | 26.46% | 47.36% |
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