Heritage Global Inc. Balance Sheet
HGBL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Heritage Global Inc. had $88M in total assets and $65M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.5M | $21.7M | $12.3M | $13.6M | $13.6M | $23.4M | $2.7M | $4.3M | $2.5M | $2.8M | $3.6M | $3.2M | $4.3M | $6.7M | $93.0K |
| Accounts Receivable | $1.9M | $1.6M | $1.9M | $2.7M | $2.7M | $1.5M | $1.9M | $400.0K | - | - | - | - | - | $1.0M | $917.0K |
| Inventory | $5.9M | $5.3M | $5.1M | $3.2M | $3.2M | $235.0K | $104.0K | $2.4M | $170.0K | $263.0K | $395.0K | $139.0K | $578.0K | $820.0K | $1.0M |
| Current Assets | $33.6M | $33.1M | $26.3M | $23.3M | $23.3M | $27.0M | $6.8M | $7.7M | $3.0M | $4.4M | $4.3M | $7.6M | $7.3M | $12.9M | $11.8M |
| PP&E (Net) | $10.9M | $1.6M | $1.7M | $1.5M | $1.5M | $130.0K | $221.0K | $175.0K | $145.0K | $156.0K | $110.0K | $150.0K | $32.0K | $52.0K | $19.0K |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $5.6M | $5.6M | $6.2M | $6.2M | $6.2M | $8.8M | $5.3M | $5.3M | $5.3M | $573.0K |
| Total Assets | $88.4M | $81.3M | $83.2M | $50.5M | $50.5M | $44.6M | $21.9M | $20.6M | $13.4M | $15.1M | $18.8M | $31.9M | $50.0M | $61.3M | $47.1M |
| Current Liabilities | $15.5M | $14.6M | $14.7M | $14.2M | $14.2M | $14.0M | $9.1M | $10.2M | $8.7M | $8.6M | $9.4M | $11.5M | - | - | - |
| Shareholders' Equity | $65.2M | $61.1M | $48.3M | $29.9M | $29.9M | $11.8M | $7.6M | $3.5M | $3.5M | $3.4M | $13.5M | $39.5M | $46.0M | $42.9M | - |