Heritage Global Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $88.4M
Liabilities Breakdown FY2025
Total Liabilities: $21.5M
Asset Breakdown
Total Assets: $88.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.5M | 23.2% |
| Accounts Receivable | $1.9M | 2.1% |
| Inventory | $5.9M | 6.7% |
| Property, Plant & Equipment | $10.9M | 12.3% |
| Goodwill | $7.4M | 8.4% |
| Intangible Assets | $3.1M | 3.5% |
| Other Assets | $38.7M | 43.8% |
Liabilities Breakdown
Total Liabilities: $21.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.1M | 19.1% |
| Other Liabilities | $17.4M | 80.9% |