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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,140 | 118,570 | 35,130 | 17,270 | 22,850 |
| Receivables | 75,600 | 98,880 | 95,570 | 80,720 | 96,320 |
| Inventories | 155,600 | 165,030 | 178,840 | 162,830 | 164,270 |
| TOTAL | $261,420 | $397,590 | $324,720 | $273,160 | $296,950 |
| Non-Current Assets | |||||
| PPE Net | 66,200 | 69,660 | 72,600 | 71,610 | 72,940 |
| Intangibles | 41,410 | 44,310 | 46,860 | 48,910 | 52,870 |
| Other Non-Current Assets | 41,020 | 43,250 | 44,320 | 45,240 | 45,570 |
| TOTAL | $148,630 | $157,220 | $163,780 | $165,760 | $171,380 |
| Total Assets | $410,050 | $554,810 | $488,500 | $438,920 | $468,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,450 | 4,440 | 3,670 | 3,780 | 5,940 |
| Accounts payable and accrued liabilities | 106,730 | 125,490 | 128,710 | 102,190 | 111,270 |
| Accrued Expenses | 41,660 | 47,380 | 49,680 | 44,870 | 53,340 |
| TOTAL | $233,440 | $188,500 | $193,270 | $161,850 | $181,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,090 | 367,640 | 312,140 | 270,550 | 261,340 |
| Other Non-Current Liabilities | 81,610 | 82,720 | 43,360 | 45,280 | 47,900 |
| TOTAL | $292,280 | $451,870 | $356,880 | $317,320 | $312,590 |
| Total Liabilities | $525,720 | $640,370 | $550,150 | $479,170 | $494,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,733 | 27,676 | 27,611 | 27,383 | 27,287 |
| Common Shares | 28,330 | 28,330 | 28,330 | 25,280 | 25,280 |
| Retained earnings | -284,590 | -259,130 | -236,930 | -210,250 | -194,520 |
| Other shareholders' equity | -19,320 | -17,160 | -14,650 | -16,270 | -16,740 |
| TOTAL | $-115,670 | $-85,560 | $-61,650 | $-40,250 | $-25,930 |
| Total Liabilities And Equity | $410,050 | $554,810 | $488,500 | $438,920 | $468,330 |