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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	27,650	27,310	28,890	26,240	29,570
Receivables	95,170	122,250	128,480	112,780	91,770
Inventories	152,200	161,110	167,530	178,220	171,500
Other current assets	36,080	0	0	0	0
TOTAL	$319,370	$322,600	$335,610	$330,010	$303,790

Non-Current Assets
PPE Net	86,500	105,370	108,430	114,540	113,020
Intangibles	73,900	92,340	121,480	187,870	228,420
Other Non-Current Assets	41,580	16,070	15,020	16,080	15,800
TOTAL	$201,980	$213,780	$244,930	$318,490	$357,240

Total Assets	$521,350	$536,380	$580,540	$648,500	$661,030

Liabilities
Current Liabilities
Short Term Debt	13,860	12,530	10,170	10,300	16,710
Accounts payable and accrued liabilities	102,350	109,390	140,160	136,750	138,730
Accrued Expenses	58,520	57,430	60,850	68,090	53,070
Other current liabilities	28,080	N/A	N/A	N/A	N/A
TOTAL	$202,810	$179,350	$211,180	$215,140	$208,510

Non-Current Liabilities
Long Term Debt	350,650	342,260	310,720	297,840	258,880
Other Non-Current Liabilities	21,710	19,240	29,950	32,350	38,670
TOTAL	$384,760	$374,860	$354,280	$345,510	$312,120

Total Liabilities	$587,570	$554,210	$565,460	$560,650	$520,630

Shareholders' Equity
Shares Outstanding, K	25,206	25,112	25,096	25,013	24,951
Common Shares	250	250	250	250	250
Retained earnings	-222,720	-175,960	-142,300	-75,370	-18,760
Other shareholders' equity	5,260	6,920	6,640	12,960	9,080
TOTAL	$-66,220	$-17,830	$15,080	$87,850	$140,400

Total Liabilities And Equity	$521,350	$536,380	$580,540	$648,500	$661,030