H

Horizon Global Corp
F:2H6

Watchlist Manager
Horizon Global Corp
F:2H6
Watchlist
Price: 1.61 EUR 1.26%
Market Cap: €44.6m

Balance Sheet

Balance Sheet Decomposition
Horizon Global Corp

Balance Sheet
Horizon Global Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
8
6
24
50
30
28
12
45
12
Cash Equivalents
8
6
24
50
30
28
12
45
12
Total Receivables
63
64
63
78
92
95
72
87
81
Accounts Receivables
63
64
63
78
92
95
72
87
81
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
126
124
120
146
172
152
137
115
163
Other Current Assets
10
6
5
12
11
44
9
17
18
Total Current Assets
207
199
211
286
304
319
229
265
273
PP&E Net
59
55
46
94
113
87
122
121
109
PP&E Gross
59
55
46
94
113
87
122
121
109
Accumulated Depreciation
65
73
58
65
74
54
68
84
86
Intangible Assets
76
67
56
87
90
69
60
58
49
Goodwill
7
7
4
120
138
5
4
3
0
Other Long-Term Assets
15
13
14
27
16
42
6
9
7
Other Assets
7
7
4
120
138
5
4
3
0
Total Assets
364
N/A
340
-7%
332
-2%
613
+85%
661
+8%
521
-21%
421
-19%
457
+8%
439
-4%
Liabilities
Accounts Payable
81
82
79
112
139
102
79
100
102
Accrued Liabilities
38
38
39
63
52
56
59
66
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
10
23
17
14
4
14
4
Other Current Liabilities
0
0
1
1
1
31
0
6
4
Total Current Liabilities
120
120
129
198
209
203
142
185
162
Long-Term Debt
1
0
179
327
259
351
205
231
271
Deferred Income Tax
12
5
3
26
15
13
4
3
2
Minority Interest
0
0
0
0
2
3
4
5
7
Other Liabilities
35
26
20
30
38
22
62
61
45
Total Liabilities
168
N/A
151
-10%
330
+118%
581
+76%
519
-11%
585
+13%
409
-30%
475
+16%
473
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
2
14
18
223
131
169
185
Additional Paid In Capital
0
0
1
55
160
161
163
167
171
Unrealized Security Profit/Loss
0
0
1
1
0
2
0
0
0
Treasury Stock
0
0
0
0
10
10
10
10
10
Other Equity
196
188
3
7
10
6
10
7
10
Total Equity
196
N/A
188
-4%
2
-99%
32
+1 520%
142
+338%
64
N/A
12
N/A
19
N/A
34
-80%
Total Liabilities & Equity
364
N/A
340
-7%
332
-2%
613
+85%
661
+8%
521
-21%
421
-19%
457
+8%
439
-4%
Shares Outstanding
Common Shares Outstanding
18
18
18
21
25
25
25
26
27
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett