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Horizon Global Corporatio... (HZN)

NYSE: HZN · Real-Time Price · USD

1.76

0.00 (0.00%)

At close: Feb 07, 2023, 9:00 PM

Horizon Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.78M	44.97M	11.77M	27.65M	29.57M	50.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.68M	7.28M	5.87M	6.3M	11.51M	17.34M
Receivables	80.72M	87.42M	71.68M	108.34M	91.77M	77.57M
Inventory	162.83M	115.32M	136.65M	173.69M	171.5M	146.02M
Other Current Assets	17.83M	17.23M	8.57M	9.69M	10.95M	12.16M
Total Current Assets	273.16M	264.94M	228.67M	319.37M	303.79M	285.99M
Property-Plant & Equipment	109.42M	121.4M	121.6M	102.28M	113.02M	93.76M
Goodwill & Intangibles	48.91M	61.59M	64.47M	90.71M	228.42M	206.91M
Total Long-Term Assets	165.76M	191.55M	192.37M	201.98M	357.24M	327.38M
Total Assets	438.92M	456.49M	421.04M	521.35M	661.03M	613.37M
Account Payables	102.19M	99.52M	78.45M	123.13M	138.73M	111.45M
Deferred Revenue	n/a	n/a	n/a	64.21M	n/a	n/a
Short-Term Debt	14.79M	26.3M	14.19M	13.86M	16.71M	22.9M
Other Current Liabilities	44.87M	59.1M	48.85M	1.61M	53.07M	63.78M
Total Current Liabilities	161.85M	184.92M	141.49M	202.81M	208.51M	198.13M
Long-Term Debt	306.48M	277.73M	253.12M	350.65M	258.88M	327.04M
Other Long-Term Liabilities	8.79M	12.78M	11.08M	13.66M	13.44M	25.34M
Total Long-Term Liabilities	317.32M	295.42M	270.95M	384.76M	312.12M	383.18M
Total Liabilities	479.17M	480.34M	412.44M	587.57M	520.63M	581.31M
Total Debt	321.27M	304.03M	267.31M	364.51M	275.59M	349.94M
Common Stock	270K	260K	250K	250K	250K	210K
Retained Earnings	-210.25M	-178.53M	-141.97M	-222.72M	-17.86M	-14.31M
Comprehensive Income	-9.71M	-6.54M	-9.79M	7.76M	10.01M	-8.34M
Shareholders Equity	-33.69M	-18.69M	12.34M	-63.72M	141.89M	32.36M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a