Heritage Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heritage Global's balance sheet done over the years? Its assets were worth $83,168,000 last year, which is more than in the previous period. 27% of Heritage Global’s total assets is currently financed by debt. Its liabilities reached the amount of $22,088,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 31870000 | 18.39M | 57.71% |
|---|---|---|---|
| 2015 | 18802000 | 15.40M | 81.95% |
| 2016 | 15144000 | 11.65M | 76.93% |
| 2017 | 13450000 | 9.96M | 74.07% |
| 2018 | 20631000 | 13.03M | 63.16% |
| 2019 | 21917000 | 10.07M | 45.95% |
| 2020 | 44555000 | 14.61M | 32.8% |
| 2021 | 50464000 | 17.82M | 35.32% |
| 2022 | 67560000 | 19.26M | 28.51% |
| 2023 | 83168000 | 22.08M | 26.56% |
HGBL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.27M | 12.66M | 13.62M | 23.38M | 2.72M | 4.26M | 2.10M | 2.53M | 2.77M | 3.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173K |
Net receivables | 1.91M | 5.49M | 4.98M | 2.83M | 3.15M | 400K | 384K | 1.24M | 639K | 2.85M |
Inventory | 5.07M | 4.61M | 3.22M | 235K | 104K | 2.40M | 170K | 263K | 395K | 139K |
Other current assets | 7.02M | 1.11M | 1.45M | 498K | 784K | 607K | 357K | 393K | 453K | 760K |
Total current assets | 26.29M | 23.89M | 23.28M | 26.95M | 6.77M | 7.68M | 3.02M | 4.43M | 4.26M | 7.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.24M | 4.34M | 4.16M | 1.09M | 1.70M | 175K | 145K | 156K | 110K | 150K |
Goodwill | 7.44M | 7.44M | 7.44M | 5.58M | 5.58M | 6.15M | 6.15M | 6.15M | 6.15M | 8.84M |
Intangible assets | 3.75M | 4.14M | 4.56M | 3.12M | 3.39M | 3.62M | 3.87M | 4.12M | 4.38M | 7.65M |
Long term investments | 21.36M | 13.97M | 4.68M | 2.40M | 2.51M | 2.76M | 14K | 0 | 17K | 1.13M |
Other non-current assets | 10.95M | 4.30M | 1.83M | 998K | 1.57M | 224K | 250K | 275K | 3.87M | 6.50M |
Total non-current assets | 56.87M | 43.66M | 27.18M | 17.60M | 15.14M | 12.95M | 10.43M | 10.71M | 14.53M | 24.29M |
Total assets | 83.16M | 67.56M | 50.46M | 44.55M | 21.91M | 20.63M | 13.45M | 15.14M | 18.80M | 31.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 497K | 279K | 407K | -9.37M | -4.84M | 600K | 102K | 3.59M | 108K | 503K |
Short term debt | 3.31M | 4.11M | 2.98M | 380K | 980K | 1.17M | 738K | 664K | 1.72M | 3.51M |
Total current liabilities | 14.73M | 16.22M | 14.22M | 13.98M | 9.09M | 10.17M | 8.66M | 8.57M | 9.35M | 11.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.35M | 3.03M | 3.60M | 623K | 977K | 438K | 786K | 348K | 2.5M | 2.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1.83M | 0 | 1.77M | 2.59M | 3.39M |
Total non-current liabilities | 7.35M | 3.03M | 3.60M | 623K | 977K | 2.86M | 1.29M | 3.08M | 6.05M | 6.93M |
Total liabilities | 22.08M | 19.26M | 17.82M | 14.61M | 10.07M | 13.03M | 9.96M | 11.65M | 15.40M | 18.39M |
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