Heritage Global Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $83.2M
Liabilities Breakdown FY2023
Total Liabilities: $22.1M
Asset Breakdown
Total Assets: $83.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.3M | 14.8% |
| Accounts Receivable | $1.9M | 2.3% |
| Inventory | $5.1M | 6.1% |
| Property, Plant & Equipment | $1.7M | 2.1% |
| Goodwill | $7.4M | 9.0% |
| Intangible Assets | $3.8M | 4.5% |
| Other Assets | $51.0M | 61.3% |
Liabilities Breakdown
Total Liabilities: $22.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.2M | 32.8% |
| Long-Term Debt | $7.2M | 32.7% |
| Other Liabilities | $7.6M | 34.5% |