Heritage Global Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $0 | $3.5M | $2.5M |
| FY2017 | $786.0K | $3.5M | $2.1M |
| FY2018 | $438.0K | $7.6M | $4.3M |
| FY2019 | $35.0K | $11.8M | $2.7M |
| FY2020 | — | $29.9M | $23.4M |
| FY2021 | $1.4M | $32.6M | $13.6M |
| FY2022 | $871.0K | $48.3M | $12.7M |
| FY2023 | $7.2M | $61.1M | $12.3M |
| FY2024 | $0 | $65.2M | $21.7M |
| FY2025 | $4.1M | $67.0M | $20.5M |