Horizon Global Corporation (HZN) Stock Balance Sheet
USA - NYSE:HZN - US44052W1045 - Common Stock
1.76 USD
0 (0%)
1.7501 USD
-0.01 (-0.56%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 7.76M | 11.78M | 45.00M | 11.80M | 27.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 75.60M | 80.72M | 87.40M | 71.70M | 95.20M | |||
| Inventories | 155.60M | 162.83M | 115.30M | 136.70M | 152.20M | |||
| Other Current Assets | 22.46M | 17.83M | 17.20M | 8.60M | 44.40M | |||
| Total Current Assets | 261.42M | 273.16M | 264.90M | 228.70M | 319.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.56M | 109.42M | 121.40M | 121.60M | 86.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | 0 | 3.40M | 4.40M | 4.50M | |||
| Intangibles | 41.41M | 48.91M | 58.20M | 60.10M | 69.40M | |||
| Other Non-Current Assets | 6.66M | 7.43M | 8.60M | 6.30M | 41.60M | |||
| Total Non-Current Assets | 148.63M | 165.76M | 191.60M | 192.30M | 202.00M | |||
| TOTAL ASSETS | 410.05M | 438.92M | 456.50M | 421.00M | 521.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 74.45M | 3.78M | 14.10M | 4.30M | 13.90M | |||
| Accrued Expenses | 49.70M | 52.35M | 65.70M | 58.70M | 56.00M | |||
| Accounts Payable | 106.73M | 102.19M | 99.50M | 78.50M | 102.40M | |||
| Other Current Liabilities | 2.56M | 3.53M | 5.60M | 0 | 30.60M | |||
| Total Current Liabilities | 233.44M | 161.85M | 184.90M | 141.50M | 202.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 251.41M | 270.55M | 231.40M | 205.10M | 350.70M | |||
| Deferred Taxes/Income | 1.80M | 1.92M | 3.10M | 4.00M | 12.60M | |||
| Other Non-Current Liabilities | 39.07M | 44.85M | 60.90M | 61.90M | 21.50M | |||
| Total Non-Current Liabilities | 285.01M | 310.76M | 290.30M | 267.20M | 382.30M | |||
| TOTAL LIABILITIES | 518.45M | 472.61M | 475.20M | 408.70M | 585.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -256.54M | -185.24M | -169.00M | -131.40M | -222.70M | |||
| Additional Paid In Capital | 169.91M | 170.99M | 166.60M | 163.20M | 161.00M | |||
| Minority Interest | -7.27M | -6.56M | -5.20M | -3.70M | -2.50M | |||
| Common Shares | 280.00K | 270.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | |||
| Other Shareholders' Equity | -12.05M | -9.71M | -6.50M | -9.80M | 5.80M | |||
| Shares Outstanding | 27.73M | 27.29M | 26.40M | 25.40M | 25.20M | |||
| Tangible Book Value per Share | -5.4019 | -3.0271 | -3.0417 | -2.0551 | -5.4603 | |||
| Total Shareholders' Equity | -108.40M | -33.69M | -18.70M | 12.30M | -63.70M | |||
| TOTAL LIABILITIES AND EQUITY | 410.05M | 438.92M | 456.50M | 421.00M | 521.40M | |||
| Statistics | ||||||||
| Debt/Equity | -2.32 | -8.03 | -12.37 | 16.67 | -5.51 | |||
| Current Ratio | 1.12 | 1.69 | 1.43 | 1.62 | 1.57 | |||
| Return On Assets (ROA) | -21.97% | -7.23% | -8.02% | 19.19% | -39.13% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 656.91% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 2.06% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.15% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 2.64% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21