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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.76M	26.44M	29.66M	11.78M	17.35M	24.68M	24.56M	44.97M	39.81M	34.23M	38.67M	11.77M	16.36M	16.76M	24.96M	27.65M	27.31M	28.89M	26.24M	29.57M	20.47M	39.57M	30.16M	50.24M	41.42M	31.04M	18.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.14M	4.49M	5.27M	5.68M	6.06M	6.41M	6.24M	7.28M	7.63M	7.68M	8.66M	5.87M	5.7M	6.08M	6.64M	6.3M	9.17M	9.64M	10.67M	11.51M	10.81M	10.06M	15.63M	17.34M	9.96M	10.32M	10.06M
Receivables	75.6M	98.88M	95.57M	80.72M	96.32M	116.24M	111.87M	87.42M	106.65M	86.5M	84.9M	71.68M	93.48M	137.66M	129.49M	108.34M	122.25M	128.48M	112.78M	91.77M	112.36M	121.6M	104.78M	77.57M	73.38M	88.54M	86.15M
Inventory	155.6M	165.03M	178.84M	162.83M	164.27M	144.36M	134.36M	115.32M	107.12M	116.22M	119.37M	136.65M	141.15M	177.83M	174.36M	173.69M	161.11M	167.53M	178.22M	171.5M	162.66M	156.62M	155.92M	146.02M	100.78M	107.6M	115.6M
Other Current Assets	22.46M	107.24M	20.65M	17.83M	19.01M	17.61M	18.6M	17.23M	15.75M	14.64M	16.96M	8.57M	9.48M	9.25M	10.85M	9.69M	11.93M	10.71M	12.77M	10.95M	10.2M	13.68M	13.54M	12.16M	7.74M	6.88M	7.3M
Total Current Assets	261.42M	397.59M	324.72M	273.16M	296.95M	302.89M	289.39M	264.94M	269.33M	251.59M	259.9M	228.67M	260.47M	341.5M	339.66M	319.37M	322.6M	335.61M	330.01M	303.79M	305.69M	331.47M	304.4M	285.99M	223.32M	234.06M	227.76M
Property-Plant & Equipment	100.56M	106.7M	109.9M	109.42M	111.23M	113.92M	112.2M	121.4M	121.05M	117.39M	115.97M	121.6M	134.84M	170.05M	166.22M	102.28M	105.37M	108.43M	114.54M	113.02M	110.83M	104.55M	99.77M	93.76M	47.56M	46.43M	47.54M
Goodwill & Intangibles	41.41M	44.31M	46.86M	48.91M	52.87M	54.89M	59.09M	61.59M	59.63M	59.65M	60.78M	64.47M	64.55M	84.6M	85.47M	90.71M	92.34M	121.48M	187.87M	228.42M	238.69M	220.15M	210.61M	206.91M	55.33M	57.27M	59.56M
Total Long-Term Assets	148.63M	157.22M	163.78M	165.76M	171.38M	176.5M	178.76M	191.55M	188.7M	185.21M	185.86M	192.37M	205.53M	263.24M	260.49M	201.98M	213.78M	244.93M	318.49M	357.24M	371.12M	344.03M	332.88M	327.38M	116.55M	118.78M	120.07M
Total Assets	410.05M	554.81M	488.5M	438.92M	468.33M	479.39M	468.15M	456.49M	458.03M	436.8M	445.76M	421.04M	466M	604.74M	600.15M	521.35M	536.38M	580.54M	648.5M	661.03M	676.81M	675.5M	637.28M	613.37M	339.87M	352.84M	347.83M
Account Payables	106.73M	125.49M	128.71M	102.19M	111.27M	111.94M	113.87M	99.52M	97.17M	85.33M	83.38M	78.45M	79.44M	111.8M	116.01M	123.13M	109.39M	140.16M	136.75M	138.73M	111.38M	121.24M	107.2M	111.45M	72.31M	79.76M	67.62M
Deferred Revenue	1.52M	1.72M	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.14M	64.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	85.05M	15.63M	14.88M	14.79M	17.06M	23.12M	23.11M	26.3M	20.49M	20.33M	71.2M	14.19M	34.12M	179.95M	31.44M	13.86M	12.53M	10.17M	10.3M	16.71M	9.51M	11.72M	12.16M	22.9M	11.74M	12.49M	10.3M
Other Current Liabilities	40.14M	45.66M	49.68M	43.12M	53.34M	59.75M	63.45M	59.1M	59.89M	50.89M	50.08M	48.85M	53.02M	71.25M	68.77M	65.82M	57.43M	60.85M	68.09M	53.07M	68.06M	63.64M	59.91M	63.78M	42.81M	40.91M	38.14M
Total Current Liabilities	233.44M	188.5M	193.27M	161.85M	181.67M	194.81M	200.43M	184.92M	177.55M	156.55M	204.66M	141.49M	166.58M	363M	216.22M	202.81M	179.35M	211.18M	215.14M	208.51M	188.95M	196.6M	179.27M	198.13M	126.86M	133.16M	116.06M
Long-Term Debt	239.77M	401.19M	346.43M	306.48M	298.31M	291.99M	275.8M	277.73M	283.71M	286.57M	233.95M	253.12M	231.62M	297.8M	430.28M	350.65M	342.26M	310.72M	297.84M	258.88M	269.71M	269.17M	268.75M	327.04M	178.89M	184.28M	201.46M
Other Long-Term Liabilities	48.91M	47.2M	8.8M	8.79M	10.3M	10.62M	10.88M	12.78M	13.23M	13.74M	13.52M	11.08M	12.11M	19.1M	20.06M	19.96M	19M	29.72M	32.1M	38.37M	28.79M	29.51M	30.11M	30.41M	17.44M	18.64M	20.95M
Total Long-Term Liabilities	292.28M	451.87M	356.88M	317.32M	312.59M	307.07M	291.98M	295.42M	302.57M	306.39M	253.51M	270.95M	260.67M	330.06M	464.57M	384.76M	374.86M	354.28M	345.51M	312.12M	330.23M	328.07M	325.75M	383.18M	197.01M	205.89M	225.01M
Total Liabilities	525.72M	640.37M	550.15M	479.17M	494.26M	501.88M	492.41M	480.34M	480.12M	462.94M	458.17M	412.44M	427.25M	693.06M	680.79M	587.57M	554.21M	565.46M	560.65M	520.63M	519.18M	524.67M	505.02M	581.31M	323.87M	339.05M	341.07M
Total Debt	324.82M	416.82M	361.31M	321.27M	315.37M	315.11M	298.91M	304.03M	304.2M	306.9M	305.15M	267.31M	265.74M	477.75M	461.72M	364.51M	354.79M	320.89M	308.14M	275.59M	279.22M	280.89M	280.91M	349.94M	190.63M	196.77M	211.76M
Common Stock	280K	280K	280K	270K	270K	270K	270K	260K	260K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	210K	180K	180K	180K
Retained Earnings	-284.59M	-259.13M	-236.93M	-210.25M	-194.52M	-192.05M	-193.34M	-178.53M	-173.12M	-175.05M	-158.71M	-141.97M	-110.39M	-255.9M	-247.82M	-222.72M	-175.96M	-142.3M	-75.37M	-17.86M	2.98M	-3.91M	-24.17M	-14.31M	7.94M	7.57M	280K
Comprehensive Income	-12.05M	-10.1M	-7.82M	-9.71M	-10.61M	-8.96M	-8.83M	-6.54M	-10.19M	-12.09M	-14.13M	-9.79M	-11.25M	7.77M	7.9M	7.76M	9.2M	8.68M	14.69M	10.01M	7.33M	6.4M	360K	-8.34M	3.97M	3.17M	4.44M
Shareholders Equity	-108.4M	-78.5M	-54.82M	-33.69M	-19.8M	-16.66M	-18.76M	-18.69M	-17.34M	-21.73M	-8.38M	12.34M	42.09M	-85.24M	-77.62M	-63.72M	-15.55M	17.12M	89.58M	141.89M	158.83M	151.71M	132.86M	32.36M	16M	13.79M	6.76M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a