Horizon Global Corp
NYSE:HZN
Horizon Global Corp
NYSE:HZN
Price:
0.15 USD
-91.48%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Horizon Global Corp
Horizon Global Corp
| Current Assets | 261.4m |
| Cash & Short-Term Investments | 7.8m |
| Receivables | 75.6m |
| Other Current Assets | 178.1m |
| Non-Current Assets | 148.6m |
| PP&E | 100.6m |
| Intangibles | 41.4m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 233.4m |
| Accounts Payable | 106.7m |
| Accrued Liabilities | 49.7m |
| Other Current Liabilities | 77m |
| Non-Current Liabilities | 285m |
| Long-Term Debt | 251.4m |
| Other Non-Current Liabilities | 33.6m |
Balance Sheet
Horizon Global Corp
Horizon Global Corp
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
|
|
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