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Horizon Global Corp Comm (HZN)

Horizon Global Corp Comm (HZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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