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Horizon Global Corp Comm (HZN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	30,190	30,260	50,690	45,650	40,000
Receivables	116,240	111,870	87,420	106,650	86,500
Inventories	144,360	134,360	115,320	107,120	116,220
TOTAL	$302,890	$289,390	$264,940	$269,330	$251,590

Non-Current Assets
PPE Net	73,520	70,720	74,090	73,670	73,260
Intangibles	54,890	59,090	61,590	59,630	59,650
Other Non-Current Assets	48,090	48,950	55,870	55,400	52,300
TOTAL	$176,500	$178,760	$191,550	$188,700	$185,210

Total Assets	$479,390	$468,150	$456,490	$458,030	$436,800

Liabilities
Current Liabilities
Short Term Debt	11,990	11,230	14,120	8,740	10,060
Accounts payable and accrued liabilities	111,940	113,870	99,520	97,170	85,330
Accrued Expenses	59,750	63,450	59,100	59,890	50,890
TOTAL	$194,810	$200,430	$184,920	$177,550	$156,550

Non-Current Liabilities
Long Term Debt	252,580	235,220	231,390	235,640	239,960
Other Non-Current Liabilities	50,740	53,640	61,310	63,870	62,770
TOTAL	$307,070	$291,980	$295,420	$302,570	$306,390

Total Liabilities	$501,880	$492,410	$480,340	$480,120	$462,940

Shareholders' Equity
Shares Outstanding, K	27,287	27,007	26,921	26,219	25,792
Common Shares	25,280	25,280	9,770	10,060	10,860
Retained earnings	-192,050	-193,340	-178,530	-173,120	-175,050
Other shareholders' equity	-14,790	-14,330	-11,700	-14,940	-16,500
TOTAL	$-22,490	$-24,260	$-23,850	$-22,090	$-26,140

Total Liabilities And Equity	$479,390	$468,150	$456,490	$458,030	$436,800