Balance Sheet for Horizon Global Corporation (HZN)

$ 4.03   0.23 (+6.05%) Volume: 111.35k 6:30 PM EDT 19-Sep-2019
After Hours:  $ 4.03 0.00 (0.00%) Volume: 479 4:31 PM EDT 19-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 27,650 29,570 50,240 23,520 5,720
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 108,340 91,770 256,270 172,090 63,840
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 108,340 91,770 77,570 63,050 63,840
Inventories, Raw Materials 55,640 53,950 40,340 28,520 27,170
Inventories, Work in Progress 21,470 17,960 16,270 7,080 6,810
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 112,620 113,740 89,410 83,870 89,550
Inventories, Other 173,690 171,500 146,020 119,470 123,530
Inventories, Adjustments & Allowances (16,040) (14,150) - - -
Inventories 173,690 171,500 146,020 119,470 123,530
Prepaid Expenses 9,690 10,950 12,160 5,120 5,690
Current Deferred Income Taxes - - - 14,490 4,840
Other Current Assets - - - - -
Total Current Assets 319,370 303,790 285,990 211,160 198,780
Land and Improvements 460 480 520 - 290
Buildings and Improvement 21,440 23,370 20,120 8,330 9,250
Machinery, Furniture and Equipment 161,750 162,830 138,470 95,860 118,460
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 183,650 186,680 159,110 104,190 128,000
Gross Fixed Assets 183,650 186,680 159,110 104,190 128,000
Accumulated Depreciation (81,370) (73,660) (65,350) (58,300) (72,820)
Net Fixed Assets 102,280 113,020 93,760 45,890 55,180
Intangibles 78,050 90,230 86,720 56,020 66,510
Cost in Excess 12,660 138,190 120,190 4,410 6,580
Non-Current Deferred Income Taxes 2,690 4,290 9,370 4,500 2,200
Other Non-Current Assets 6,300 11,510 17,340 9,600 10,250
Total Non-Current Assets 201,980 357,240 327,380 120,420 140,720
Total Assets 521,350 661,030 613,370 331,580 339,500
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 123,130 138,730 111,450 78,540 81,980
Short Term Debt 13,860 16,710 22,900 10,130 460
Notes Payable - - - - -
Accrued Expenses 48,650 33,080 63,780 39,820 37,940
Accrued Liabilities 48,650 33,080 63,780 39,820 37,940
Deferred Revenues - - - - -
Current Deferred Income Taxes 1,360 (100) (8,430) (4,920) (2,720)
Other Current Liabilities 17,170 19,990 - - -
Total Current Liabilities 202,810 208,510 198,130 128,490 120,380
Long Term Debt 350,650 258,880 327,040 178,610 300
Deferred Income Tax 14,150 14,870 25,730 2,910 4,640
Other Non-Current Liabilities 19,960 38,370 30,410 19,570 25,990
Minority Interest (2,500) (1,490) (300) - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 382,260 310,630 382,880 201,090 30,930
Total Liabilities 585,070 519,140 581,010 329,580 151,310
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (63,720) 141,890 32,360 2,000 188,190
Common Par 250 250 210 180 -
Additional Paid in Capital 160,990 159,830 54,800 1,260 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (222,720) (18,760) (14,310) (1,910) -
Treasury Stock 10,000 10,000 - - -
Other Equity Adjustments 7,760 10,570 (8,340) 2,470 7,390
Total Capitalization 286,930 400,770 359,400 180,610 188,490
Total Equity (63,720) 141,890 32,360 2,000 188,190
Total Liabilities & Shareholder's Equity 521,350 661,030 613,370 331,580 339,500
Cash Flow (240,550) (42,560) (39,650) (9,610) 15,350
Working Capital 116,560 95,280 87,860 82,670 78,400
Free Cash Flow (84,370) (13,130) 20,870 18,590 16,570
Invested Capital 286,930 400,770 359,400 180,610 188,490
Shares Outstanding - Common Class Only 25,180 24,939 20,900 18,132 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 25,180 24,939 20,900 18,132 18,100
Total Common Shares Outstanding 25,180 24,939 20,900 18,132 -
Treasury Shares 687 687 - - -
Basic Weighted Shares Outstanding 25,053 24,781 18,776 18,064 18,062
Diluted Weighted Shares Outstanding 25,053 24,781 18,776 18,161 18,134