Heritage Global Inc【HGBL】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	5,569	4,543	3,213	2,802	2,357	4,400	3,633	3,810	2,707	2,657	2,777	1,323	2,041	3,341	2,530	3,846	2,600	2,959	2,109	1,596	4,752	3,228	4,268	1,836	3,751	3,901	2,728	3,093	2,233	5,795	23,385	15,852	17,525	13,234	13,622	15,097	16,076	17,482	12,667	15,733	15,035	15,578	12,279	15,577	24,583	26,571	21,749	18,788
現金 + 有価証券	5,569	4,543	3,213	2,802	2,357	4,400	3,633	3,810	2,707	2,657	2,777	1,323	2,041	3,341	2,530	3,846	2,600	2,959	2,109	1,596	4,752	3,228	4,268	1,836	3,751	3,901	2,728	3,093	2,233	5,795	23,385	15,852	17,525	13,234	13,622	15,097	16,076	17,482	12,667	15,733	15,035	15,578	12,279	15,577	24,583	26,571	21,749	18,788
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	823	720	400	1,326	2,769	1,722	1,859	1,699	1,902	1,956	1,496	2,297	2,514	3,388	2,732	2,882	1,912	1,670	988	1,300	2,912	2,889	1,910	1,558	1,049	877	1,559	1,662
商品及び製品	358	486	578	441	266	172	139	519	115	435	395	260	301	887	263	52	264	142	170	227	222	114	2,405	1,526	540	230	104	218	609	808	235	91	161	1,383	3,220	2,857	3,921	4,822	4,619	3,492	5,049	4,446	5,074	4,735	4,285	4,721	5,348	5,081
流動資産合計	10,364	9,919	7,324	4,598	4,323	7,649	7,575	5,595	4,066	4,419	4,264	3,169	7,244	5,669	4,433	5,223	4,374	4,125	3,020	3,967	6,230	4,755	7,680	5,358	7,714	7,316	6,770	6,884	7,324	10,950	26,952	20,723	21,962	19,822	23,284	24,148	25,032	26,475	23,892	30,160	32,553	33,878	26,292	28,874	35,935	36,961	33,128	29,493
有形固定資産	43	33	32	34	45	42	150	143	129	115	110	97	159	160	156	141	124	126	145	179	185	177	175	163	181	196	221	203	180	156	130	132	108	1,477	1,471	1,456	1,454	1,481	1,571	1,638	1,745	1,728	1,705	1,684	1,712	1,692	1,643	9,048
固定資産合計	47,696	47,768	42,671	19,118	24,808	25,323	24,295	23,824	23,279	20,132	14,538	14,470	10,832	10,783	10,711	10,643	10,590	10,495	10,430	10,399	10,344	10,277	12,951	13,983	15,270	15,232	15,147	14,782	16,101	15,816	17,603	18,266	20,834	25,530	27,180	27,960	28,447	28,541	43,668	45,389	47,329	50,560	56,876	54,832	54,066	51,567	48,181	57,190
総資産	58,060	57,687	49,995	23,716	29,131	32,972	31,870	29,419	27,345	24,551	18,802	17,639	18,076	16,452	15,144	15,866	14,964	14,620	13,450	14,366	16,574	15,032	20,631	19,341	22,984	22,548	21,917	21,666	23,425	26,766	44,555	38,989	42,796	45,352	50,464	52,108	53,479	55,016	67,560	75,549	79,882	84,438	83,168	83,706	90,001	88,528	81,309	86,683
流動負債合計	-	-	-	-	11,330	15,898	11,458	11,995	10,204	12,267	9,356	10,520	11,196	10,386	8,570	8,876	8,047	9,110	8,664	8,261	8,746	6,863	10,171	7,844	11,776	10,261	9,093	8,903	8,522	10,062	13,989	7,503	9,328	9,931	14,224	15,381	14,494	13,458	16,226	21,535	17,074	20,078	14,734	13,924	18,025	20,720	14,598	14,770
固定負債合計	-	-	-	-	4,198	3,548	6,935	4,444	4,697	3,432	6,052	3,634	2,746	2,297	3,080	3,171	3,238	1,695	1,298	1,267	1,142	1,047	2,860	3,214	1,355	1,155	977	805	790	747	623	564	2,485	3,837	3,601	3,360	3,012	3,286	3,035	2,781	8,563	7,962	7,354	6,750	6,163	1,681	1,510	6,487
総負債	13,110	13,543	10,498	9,673	15,528	19,446	18,393	16,439	14,901	15,699	15,408	14,154	13,942	12,683	11,650	12,047	11,285	10,805	9,962	9,528	9,888	7,910	13,031	11,058	13,131	11,416	10,070	9,708	9,312	10,809	14,612	8,067	11,813	13,768	17,825	18,741	17,506	16,744	19,261	24,316	25,637	28,040	22,088	20,674	24,188	22,401	16,108	21,257
資本金及び資本剰余金	283,908	283,366	283,489	283,612	283,734	283,852	283,973	284,093	284,249	284,290	284,331	284,370	284,392	284,406	284,434	284,505	284,567	284,621	284,681	284,742	284,901	284,974	285,044	285,115	285,191	285,254	285,392	285,465	285,581	286,161	293,753	293,700	293,174	293,301	293,396	293,479	293,612	293,802	293,958	294,294	294,527	294,703	294,894	295,047	295,331	295,614	296,031	296,234
利益剰余金	-238,948	-239,208	-243,954	-269,525	-270,109	-270,297	-270,468	-271,055	-271,748	-275,385	-280,889	-280,829	-280,205	-280,576	-280,875	-280,620	-280,820	-280,737	-281,124	-279,835	-278,150	-277,781	-277,373	-276,761	-275,267	-274,051	-273,474	-273,436	-271,397	-270,133	-263,816	-262,784	-262,197	-261,723	-260,763	-260,118	-257,540	-255,240	-245,270	-242,672	-239,893	-237,916	-233,026	-231,227	-228,730	-227,641	-227,844	-226,780
株主資本	44,950	44,144	39,497	14,043	13,603	13,526	13,477	12,980	12,444	8,852	3,394	3,485	4,134	3,769	3,494	3,819	3,679	3,815	3,488	4,838	6,686	7,122	7,600	8,283	9,853	11,132	11,847	11,958	14,113	15,957	29,943	30,922	30,983	31,584	32,639	33,367	35,973	38,272	48,299	51,233	54,245	56,398	61,080	63,032	65,813	66,127	65,201	65,426

Heritage Global Inc【HGBL】 業績推移・財務諸表

Heritage Global Inc【HGBL】業績推移・財務諸表