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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,410 | 11,770 | 16,360 | 16,760 | 24,960 |
| Receivables | 84,900 | 71,680 | 93,480 | 137,660 | 129,490 |
| Inventories | 119,370 | 136,650 | 141,150 | 177,830 | 174,360 |
| TOTAL | $259,900 | $228,670 | $260,470 | $341,500 | $339,660 |
| Non-Current Assets | |||||
| PPE Net | 74,100 | 75,830 | 78,670 | 97,830 | 97,660 |
| Intangibles | 60,780 | 64,470 | 64,550 | 84,600 | 85,470 |
| Other Non-Current Assets | 50,980 | 52,070 | 62,310 | 80,810 | 77,360 |
| TOTAL | $185,860 | $192,370 | $205,530 | $263,240 | $260,490 |
| Total Assets | $445,760 | $421,040 | $466,000 | $604,740 | $600,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,220 | 4,310 | 24,270 | 166,760 | 15,460 |
| Accounts payable and accrued liabilities | 83,380 | 78,450 | 79,440 | 111,800 | 116,010 |
| Accrued Expenses | 50,080 | 48,850 | 53,020 | 71,250 | 68,770 |
| TOTAL | $204,660 | $141,490 | $166,580 | $363,000 | $216,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,380 | 205,050 | 180,730 | 238,780 | 377,700 |
| Other Non-Current Liabilities | 61,430 | 62,260 | 71,920 | 78,180 | 73,160 |
| TOTAL | $253,510 | $270,950 | $260,670 | $330,060 | $464,570 |
| Total Liabilities | $458,170 | $412,440 | $427,250 | $693,060 | $680,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,473 | 25,394 | 25,387 | 25,321 | 25,263 |
| Common Shares | 10,860 | 10,860 | 10,970 | 10,970 | 5,630 |
| Retained earnings | -158,710 | -141,970 | -110,390 | -255,900 | -247,820 |
| Other shareholders' equity | -18,160 | -13,530 | -14,590 | 4,690 | 4,880 |
| TOTAL | $-12,410 | $8,600 | $38,750 | $-88,320 | $-80,640 |
| Total Liabilities And Equity | $445,760 | $421,040 | $466,000 | $604,740 | $600,150 |