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Heritage Global Inc. (HGBL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4600+0.1100 (+4.68%)
At close: 04:00PM EDT
2.4600 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,279
12,667
13,622
23,385
-
Total cash
12,279
12,667
13,622
23,385
-
Net receivables
1,910
988
2,732
1,496
-
Inventory
5,074
4,619
3,220
235
-
Other current assets
448
1,113
1,456
498
-
Total current assets
26,292
23,892
23,284
26,952
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,590
4,565
4,268
1,506
-
Accumulated depreciation
-346
-218
-103
-413
-
Net property, plant and equipment
4,244
4,347
4,165
1,093
-
Equity and other investments
21,361
13,973
4,683
2,402
-
Goodwill
7,446
7,446
7,446
5,585
-
Intangible assets
3,753
4,144
4,565
3,123
-
Other long-term assets
67
64
49
250
-
Total non-current assets
56,876
43,668
27,180
17,603
-
Total assets
83,168
67,560
50,464
44,555
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,733
3,411
2,479
-
438
Accounts payable
4,975
3,188
6,451
-
-
Accrued liabilities
5,317
7,437
3,415
3,010
-
Deferred revenues
497
279
407
0
-
Other current liabilities
-
-
-
-
3
Total current liabilities
14,734
16,226
14,224
13,989
-
Non-current liabilities
Long-term debt
5,495
871
1,352
-
35
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
7,354
3,035
3,601
623
-
Total liabilities
22,088
19,261
17,825
14,612
-
Stockholders' equity
Common stock
378
375
372
359
-
Retained earnings
-233,026
-245,270
-260,763
-263,816
-
Accumulated other comprehensive income
-
-
0
0
-77
Total stockholders' equity
61,080
48,299
32,639
29,943
-
Total liabilities and stockholders' equity
83,168
67,560
50,464
44,555
-