Horizon Global Corp Comm (HZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,270 | 50,690 | 11,770 | 27,650 | 29,570 |
| Receivables | 80,720 | 87,420 | 71,680 | 95,170 | 91,770 |
| Inventories | 162,830 | 115,320 | 136,650 | 152,200 | 171,500 |
| Other current assets | 0 | 0 | 0 | 36,080 | 0 |
| TOTAL | $273,160 | $264,940 | $228,670 | $319,370 | $303,790 |
| Non-Current Assets | |||||
| PPE Net | 71,610 | 74,090 | 75,830 | 86,500 | 113,020 |
| Intangibles | 48,910 | 61,590 | 64,470 | 73,900 | 228,420 |
| Other Non-Current Assets | 45,240 | 55,870 | 52,070 | 41,580 | 15,800 |
| TOTAL | $165,760 | $191,550 | $192,370 | $201,980 | $357,240 |
| Total Assets | $438,920 | $456,490 | $421,040 | $521,350 | $661,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,780 | 14,120 | 4,310 | 13,860 | 16,710 |
| Accounts payable and accrued liabilities | 102,190 | 99,520 | 78,450 | 102,350 | 138,730 |
| Accrued Expenses | 44,870 | 59,100 | 48,850 | 58,520 | 53,070 |
| Other current liabilities | N/A | N/A | N/A | 28,080 | N/A |
| TOTAL | $161,850 | $184,920 | $141,490 | $202,810 | $208,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,550 | 231,390 | 205,050 | 350,650 | 258,880 |
| Other Non-Current Liabilities | 46,250 | 62,320 | 63,100 | 22,430 | 39,590 |
| TOTAL | $317,320 | $295,420 | $270,950 | $384,760 | $312,120 |
| Total Liabilities | $479,170 | $480,340 | $412,440 | $587,570 | $520,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,383 | 26,921 | 25,394 | 25,206 | 24,951 |
| Common Shares | 25,280 | 9,770 | 10,860 | 250 | 250 |
| Retained earnings | -210,250 | -178,530 | -141,970 | -222,720 | -18,760 |
| Other shareholders' equity | -16,270 | -11,700 | -13,530 | 5,260 | 9,080 |
| TOTAL | $-40,250 | $-23,850 | $8,600 | $-66,220 | $140,400 |
| Total Liabilities And Equity | $438,920 | $456,490 | $421,040 | $521,350 | $661,030 |