# Heritage Global Inc.: Form 10-K/A for the period ended Dec 31, 2022

- Company: [Heritage Global Inc.](/companies/hgbl.md) (CIK 849145)
- Form: 10-K/A
- Filed: 2024-02-07
- Accepted by EDGAR: Feb 7, 2024, 21:38 ET
- Period: 2022-12-31
- Accession: 0000950170-24-012268
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/849145/000095017024012268/hgbl-20221231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/849145/000095017024012268/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $46.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months, 2022-01-01 to 2022-12-31 | $21.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | $11.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | −$4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | $15.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | $0.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 37,097,270 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | $6.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $215.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2022-01-01 to 2022-12-31 | $395.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2022-12-31 | $12.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $23.9m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $67.6m | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $16.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | $19.3m | us-gaap:Liabilities |
| Shareholders' equity | at 2022-12-31 | $48.3m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/849145/000095017024012268/hgbl-20221231.htm

Filed Feb 7, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-012268. Last ingested by Listed: Oct 24, 2026, 14:58 ET. No prices; not investment advice.