HGBL - Intrinsic Value and Financial Analysis - Heritage Global Inc.

Heritage Global Inc. HGBL

Financial Services - Financial - Capital Markets - NASDAQ - US

Watchlist

$ 1.63

1.24 %

$ 60.9 M

Market Cap

6.04

P/E

BALANCE SHEET

83.2 M ASSETS

Growth Rates

1Year 23.10%

3Years 23.13%

5Years 32.16%

7Years 27.55%

10Years 5.22%

22.1 M LIABILITIES

Growth Rates

1Year 14.68%

3Years 14.77%

5Years 11.13%

7Years 9.57%

10Years 7.72%

61.1 M EQUITY

Growth Rates

1Year 26.46%

3Years 26.82%

5Years 51.71%

7Years 50.49%

10Years 4.46%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Heritage Global Inc.

83.2 M ASSETS
22.1 M LIABILITIES

Current Assets	26.3 M
Cash & Short-Term Investments	12.3 M
Receivables	1.91 M
Other Current Assets	12.1 M
Non-Current Assets	56.9 M
Long-Term Investments	21.4 M
PP&E	4.24 M
Other Non-Current Assets	31.3 M

Current Liabilities	14.7 M
Accounts Payable	159 K
Short-Term Debt	3.31 M
Other Current Liabilities	11.3 M
Non-Current Liabilities	7.35 M
Long-Term Debt	7.35 M
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988
ASSETS
Cash & Cash Equivalents	12.3	12.7	13.6	23.4	2.7	4.3	2.1	2.5	2.8	3.8	3.2	5.8	6.7	2.6	93 K	4.1	67 K	3 K	0.3	0.5	2.0	3.6	4.7	2.2	3.0	1.3	1.7	4.5	100 K	0.4	1.2	2.2	0.6	1.4	1.4	0.4
Short Term Investments	0	0	0	0	0	0	0	0	0	0.2	17 K	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20 K	0	0	0
Receivables	1.9	1.0	2.7	2.8	3.2	0.4	0.4	1.2	0.6	2.9	1.7	4.1	1.5	0.6	1.7	0	0	0	0.2	13.1	18.0	21.8	16.0	3.4	4.3	4.4	3.2	0.8	0.9	1.1	0.8	0.2	0.2	0.4	0.6	0.4
Inventory	5.1	4.6	3.2	0.2	0.1	2.4	0.2	0.3	0.4	0.1	0.6	0.8	1.0	2.6	0.4	0	0	0	1.5	0	0	0	0	0	0	0	0	0.6	0.8	0.9	0	0	0	0	0	0
Other Current Assets	7.0	5.6	3.7	0.5	0.8	0.6	0.4	0.4	0.5	0.8	1.9	3.7	2.6	3.1	0.8	1.0	1.0	70 K	(1.5)	1.5	4.3	3.1	2.6	0.4	0.4	1.1	1.9	(1.3)	100 K	100 K	100 K	100 K	0.4	0.1	0.1	0.1
Total Current Assets	26.3	23.9	23.3	27.0	6.8	7.7	3.0	4.4	4.3	7.6	7.3	12.9	11.8	8.9	3.3	5.0	1.1	73 K	2.0	15.0	24.3	28.4	23.3	5.9	7.7	6.8	6.8	6.1	1.9	2.5	2.1	2.5	1.2	1.9	2.0	0.9
PP&E	4.2	4.3	4.2	1.1	1.7	0.2	0.1	0.2	0.1	0.1	32 K	52 K	19 K	0	(0.7)	0	(1.5)	0	0	4.2	8.5	11.5	21.0	11.0	7.0	7.3	3.6	2.9	1.6	2.0	2.3	1.4	1.8	1.8	2.1	2.8
Intangible Assets	3.8	4.1	4.6	3.1	3.4	3.6	3.9	4.1	4.4	7.7	4.8	5.3	0	0	0	0	20 K	40 K	60 K	2.5	4.4	2.7	1.3	3.9	6.6	9.4	12.3	0.5	0.5	0.6	0.7	100 K	0	10 K	20 K	60 K
Goodwill	7.4	7.4	7.4	5.6	5.6	6.2	6.2	6.2	6.2	8.8	5.3	5.3	0.6	0	0.2	0.2	0.2	0.2	0.2	1 120.0	1.1	0	(8.1)	1.3	3.9	6.8	9.7	0	0	0	0	0	0	0	0	0
Long Term Investments	21.4	14.0	4.7	2.4	2.5	2.8	14 K	0	17 K	1.1	3.1	6.0	6.2	6.3	6.7	0.2	0.5	0	0	1 100.0	1.1	0	0	0	0	0	0	0	10 K	10 K	0.2	0.1	0.3	0.2	1.0	1.0
Other Long Term Assets	11.0	4.3	1.8	1.0	1.6	0.2	0.2	0.3	3.9	6.5	6.1	6.1	2.1	(0.7)	1.4	(0.9)	0.5	1.1	1.2	2.3	1.8	3.6	1.1	0.8	0.4	0.4	1.6	1.9	100 K	100 K	0.1	(0.1)	20 K	0.2	0.2	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	83.2	67.6	50.5	44.6	21.9	20.6	13.4	15.1	18.8	31.9	50.0	61.3	47.1	16.7	11.6	5.4	1.8	1.4	3.5	24.0	39.1	46.3	46.8	21.7	21.7	23.9	24.3	11.4	4.1	5.2	5.6	4.1	3.3	4.2	5.3	5.0
LIABILITIES
Accounts Payable	0.2	3.2	6.5	0	0	3.1	2.5	3.2	3.5	2.4	3.6	2.2	0	1.2	1.5	95 K	0.1	0.6	0.3	2.0	28.3	7.0	7.7	5.4	4.1	2.8	4.8	1.1	0.6	0.6	100 K	40 K	30 K	60 K	0.3	0.3
Short Term Debt	3.3	4.8	3.5	0.8	1.6	1.2	0.7	0.7	1.7	3.5	4.0	10.9	3.1	4.5	6.2	0	2.3	1.3	73.8	8.1	16.1	14 787.0	30.6	10.0	2.1	5.1	2.2	0.9	1.4	1.2	0.9	0.4	0.4	0.5	0.3	0.4
Other Current Liabilities	10.1	7.7	4.1	12.4	7.4	5.6	5.1	3.8	2.8	4.5	1.9	1.6	0.8	(6.2)	0	0.3	0.3	0	6.0	25.3	0.8	(14 754.1)	12.3	20.6	2.7	3.4	2.8	2.5	0.2	0.3	100 K	60 K	0.7	1.2	1.1	1.2
Total Current Liabilities	14.7	16.2	14.2	14.0	9.1	10.2	8.7	8.6	9.4	11.5	10.5	15.3	4.2	7.2	7.7	0.5	2.7	1.9	80.1	36.4	50.9	42.2	52.6	36.0	9.0	11.3	9.8	4.5	2.2	2.1	1.1	0.5	1.1	1.8	1.7	1.9
Long Term Debt	7.4	3.0	3.6	0.6	1.0	0.4	0.8	0.3	2.5	2.5	0	0	0	0	0	0	0	0	1.6	49.6	31.1	64.5	31.2	1.1	8.3	8.4	1.9	0.2	100 K	0.8	1.4	0.8	1.1	0.8	2.9	3.9
Deferred Tax Income	0	0	0	0	0	0.6	0.5	1.0	1.0	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	100 K	0	0	0	0
Other Liabilities	0	0	0	0	0	1.8	0	1.8	2.6	3.4	0	0	0	0	0	0	0	0	(0.2)	0	6.4	646	0	1.7	1.3	0	100 K	100 K	100 K	100 K	0	0	0.9	1.1	0.2	0.4
Total Liabilities	22.1	19.3	17.8	14.6	10.1	13.0	10.0	11.7	15.4	18.4	10.5	15.3	4.2	7.2	7.7	0.5	2.7	1.9	81.4	86.0	88.4	106.7	83.8	38.8	18.6	19.7	11.8	4.8	2.2	2.8	2.7	1.4	3.1	3.6	4.8	6.2
EQUITY
Common Stock	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.8	0.8	0.2	0.2	0.1	0.1	70 K	10 K	10 K	10 K	10 K	10 K	10 K	10 K	10 K
Retained Earnings	(233.0)	(245.3)	(260.8)	(263.8)	(273.5)	(277.4)	(281.1)	(280.9)	(280.9)	(270.5)	(244.0)	(237.6)	(235.7)	(266.5)	(271.3)	(270.0)	(275.9)	(275.2)	(267.3)	(248.8)	(220.6)	(190.8)	(166.8)	(135.9)	(110.0)	(84.9)	(57.0)	(27.1)	(4.1)	(3.5)	(2.8)	(2.8)	(2.9)	(2.5)	(2.4)	(1.9)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	77 K	77 K	75 K	71 K	54 K	34 K	44 K	7 K	0	0	0	0	0	0	0	(16.9)	(12.1)	(6.3)	(14.8)	(8.6)	(0.5)	(2.4)	(4.6)	(2.6)	(1.7)	(1.4)	(1.0)	(2.0)	(2.9)	(4.1)	(4.5)	(5.0)
Total Equity	61.1	48.3	32.6	29.9	11.8	7.6	3.5	3.5	3.4	13.5	39.5	46.0	42.9	9.4	4.0	5.0	(0.9)	(0.5)	(77.9)	(62.0)	(49.3)	(60.4)	(37.0)	(17.1)	3.0	4.2	12.5	6.6	1.9	2.4	2.9	2.7	0.2	0.6	0.6	(1.2)
Total Liabilities and Equity	83.2	67.6	50.5	44.6	21.9	20.6	13.4	15.1	18.8	31.9	50.0	61.3	47.1	16.7	11.6	5.4	1.8	1.4	3.5	24.0	39.1	46.3	46.8	21.7	21.7	23.9	24.3	11.4	4.1	5.2	5.6	4.1	3.3	4.2	5.3	5.0
SHARES OUTSTANDING
Common Shares Outstanding	36.7	36.0	35.5	30.2	28.7	28.6	28.5	28.4	28.2	28.2	28.6	28.3	26.8	22.9	22.7	22.9	23.1	19.3	19.2	19.3	5.8	5.8	5.0	1.3	1.2	0.9	0.5	0.4	76.9 K	63.6 K	75.3 K	66.7 K	100 K	100 K	36.6	36.6	36.6

Balance Sheet

Premium Plan

Unlimited Plan