Balance Sheet for Horizon Global Corporation (HZN)

$ 1.84   -0.03 (-1.60%) Volume: 14.71k 4:10 PM EDT Apr 1, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 11,770 27,650 29,570 50,240 23,520
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 71,680 95,170 91,770 256,270 172,090
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 71,680 95,170 91,770 77,570 63,050
Inventories, Raw Materials 41,750 47,040 53,950 40,340 28,520
Inventories, Work in Progress 12,820 16,160 17,960 16,270 7,080
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 82,080 89,000 113,740 89,410 83,870
Inventories, Other 136,650 152,200 171,500 146,020 119,470
Inventories, Adjustments & Allowances - (16,040) (14,150) - -
Inventories 136,650 152,200 171,500 146,020 119,470
Prepaid Expenses 8,570 8,270 10,950 12,160 5,120
Current Deferred Income Taxes - - - - 14,490
Other Current Assets - - - - -
Total Current Assets 228,670 319,370 303,790 285,990 211,160
Land and Improvements 470 460 480 520 -
Buildings and Improvement 21,290 18,680 23,370 20,120 8,330
Machinery, Furniture and Equipment 121,740 121,230 162,830 138,470 95,860
Construction in Progress - - - - -
Fixed Assets, Other 45,770 - - - -
Fixed Assets, Total 189,270 140,370 186,680 159,110 104,190
Gross Fixed Assets 189,270 140,370 186,680 159,110 104,190
Accumulated Depreciation (67,670) (53,870) (73,660) (65,350) (58,300)
Net Fixed Assets 121,600 86,500 113,020 93,760 45,890
Intangibles 60,120 69,400 90,230 86,720 56,020
Cost in Excess 4,350 4,500 138,190 120,190 4,410
Non-Current Deferred Income Taxes 430 660 4,290 9,370 4,500
Other Non-Current Assets 5,870 40,920 11,510 17,340 9,600
Total Non-Current Assets 192,370 201,980 357,240 327,380 120,420
Total Assets 421,040 521,350 661,030 613,370 331,580
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 78,450 102,350 138,730 111,450 78,540
Short Term Debt 14,190 13,860 16,710 22,900 10,130
Notes Payable - - - - -
Accrued Expenses 41,210 46,700 33,080 63,780 39,820
Accrued Liabilities 41,210 46,700 33,080 63,780 39,820
Deferred Revenues - - - - -
Current Deferred Income Taxes (7,280) 1,120 (100) (8,430) (4,920)
Other Current Liabilities 7,640 39,900 19,990 - -
Total Current Liabilities 141,490 202,810 208,510 198,130 128,490
Long Term Debt 253,120 350,650 258,880 327,040 178,610
Deferred Income Tax 4,040 12,620 14,870 25,730 2,910
Other Non-Current Liabilities 8,450 21,490 38,370 30,410 19,570
Minority Interest (3,740) (2,500) (1,490) (300) -
Capital Lease Obligations 48,070 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 261,870 382,260 310,630 382,880 201,090
Total Liabilities 403,360 585,070 519,140 581,010 329,580
Preferred Shareholder's Equity 5,340 - - - -
Common Shareholder's Equity 12,340 (63,720) 141,890 32,360 2,000
Common Par 250 250 250 210 180
Additional Paid in Capital 163,240 160,990 159,830 54,800 1,260
Cumulative Translation Adjustments - - - - -
Retained Earnings (141,970) (222,720) (18,760) (14,310) (1,910)
Treasury Stock 10,000 10,000 10,000 - -
Other Equity Adjustments (9,790) 7,760 10,570 (8,340) 2,470
Total Capitalization 222,730 286,930 400,770 359,400 180,610
Total Equity 17,680 (63,720) 141,890 32,360 2,000
Total Liabilities & Shareholder's Equity 421,040 521,350 661,030 613,370 331,580
Cash Flow 79,510 (204,900) (42,560) (39,650) (9,610)
Working Capital 87,180 116,560 95,280 87,860 82,670
Free Cash Flow (66,770) (81,760) (13,130) 20,870 18,590
Invested Capital 217,390 286,930 400,770 359,400 180,610
Shares Outstanding - Common Class Only 25,387 25,180 24,939 20,900 18,132
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 25,387 25,180 24,939 20,900 18,132
Total Common Shares Outstanding 25,387 25,180 24,939 20,900 18,132
Treasury Shares 687 687 687 - -
Basic Weighted Shares Outstanding 25,298 25,053 24,781 18,776 18,064
Diluted Weighted Shares Outstanding 25,298 25,053 24,781 18,776 18,161