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Horizon Global Corporation (HZN) Stock Balance Sheet

NYSE:HZN - New York Stock Exchange, Inc. - US44052W1045 - Common Stock - Currency: USD

1.76  0 (0%)

After market: 1.7501 -0.01 (-0.56%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
HZN Cash Equivalents ChartHZN Cash Equivalents over time chart
7.76M11.78M45.00M11.80M27.70M
Receivables
HZN Receivables ChartHZN Receivables over time chart
75.60M80.72M87.40M71.70M95.20M
Inventories
HZN Inventories ChartHZN Inventories over time chart
155.60M162.83M115.30M136.70M152.20M
Other Current Assets
HZN Other Current Assets ChartHZN Other Current Assets over time chart
22.46M17.83M17.20M8.60M44.40M
Total Current Assets
HZN Total Current Assets ChartHZN Total Current Assets over time chart
261.42M273.16M264.90M228.70M319.40M
 
Non-Current Assets
PPE Net
HZN PPE Net ChartHZN PPE Net over time chart
100.56M109.42M121.40M121.60M86.50M
Goodwill
HZN Goodwill ChartHZN Goodwill over time chart
N/A0.003.40M4.40M4.50M
Intangibles
HZN Intangibles ChartHZN Intangibles over time chart
41.41M48.91M58.20M60.10M69.40M
Other Non-Current Assets
HZN Other Non-Current Assets ChartHZN Other Non-Current Assets over time chart
6.66M7.43M8.60M6.30M41.60M
Total Non-Current Assets
HZN Total Non-Current Assets ChartHZN Total Non-Current Assets over time chart
148.63M165.76M191.60M192.30M202.00M
 
TOTAL ASSETS
HZN TOTAL ASSETS ChartHZN TOTAL ASSETS over time chart
410.05M438.92M456.50M421.00M521.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
HZN Short Term Debt ChartHZN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HZN Current Portion Of LT Debt. ChartHZN Current Portion Of LT Debt. over time chart
74.45M3.78M14.10M4.30M13.90M
Accrued Expenses
HZN Accrued Expenses ChartHZN Accrued Expenses over time chart
49.70M52.35M65.70M58.70M56.00M
Accounts Payable
HZN Accounts Payable ChartHZN Accounts Payable over time chart
106.73M102.19M99.50M78.50M102.40M
Other Current Liabilities
HZN Other Current Liabilities ChartHZN Other Current Liabilities over time chart
2.56M3.53M5.60M0.0030.60M
Total Current Liabilities
HZN Total Current Liabilities ChartHZN Total Current Liabilities over time chart
233.44M161.85M184.90M141.50M202.80M
 
Non-Current Liabilities
Long Term Debt
HZN Long Term Debt ChartHZN Long Term Debt over time chart
251.41M270.55M231.40M205.10M350.70M
Deferred Taxes/Income
HZN Deferred Taxes/Income ChartHZN Deferred Taxes/Income over time chart
1.80M1.92M3.10M4.00M12.60M
Other Non-Current Liabilities
HZN Other Non-Current Liabilities ChartHZN Other Non-Current Liabilities over time chart
39.07M44.85M60.90M61.90M21.50M
Total Non-Current Liabilities
HZN Total Non-Current Liabilities ChartHZN Total Non-Current Liabilities over time chart
285.01M310.76M290.30M267.20M382.30M
 
TOTAL LIABILITIES
HZN TOTAL LIABILITIES ChartHZN TOTAL LIABILITIES over time chart
518.45M472.61M475.20M408.70M585.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HZN Retained Earnings ChartHZN Retained Earnings over time chart
-256.54M-185.24M-169.00M-131.40M-222.70M
Additional Paid In Capital
HZN Additional Paid In Capital ChartHZN Additional Paid In Capital over time chart
169.91M170.99M166.60M163.20M161.00M
Minority Interest
HZN Minority Interest ChartHZN Minority Interest over time chart
-7.27M-6.56M-5.20M-3.70M-2.50M
Common Shares
HZN Common Shares ChartHZN Common Shares over time chart
280.00K270.00K300.00K300.00K300.00K
Treasury Stock
HZN Treasury Stock ChartHZN Treasury Stock over time chart
-10.00M-10.00M-10.00M-10.00M-10.00M
Other Shareholders' Equity
HZN Other Shareholders' Equity ChartHZN Other Shareholders' Equity over time chart
-12.05M-9.71M-6.50M-9.80M5.80M
Shares Outstanding
HZN Shares Outstanding ChartHZN Shares Outstanding over time chart
27.73M27.29M26.40M25.40M25.20M
Tangible Book Value per Share
HZN Tangible Book Value per Share ChartHZN Tangible Book Value per Share over time chart
-5.40-3.03-3.04-2.06-5.46
Total Shareholders' Equity
HZN Total Shareholders' Equity ChartHZN Total Shareholders' Equity over time chart
-108.40M-33.69M-18.70M12.30M-63.70M
 
TOTAL LIABILITIES AND EQUITY
HZN TOTAL LIABILITIES AND EQUITY ChartHZN TOTAL LIABILITIES AND EQUITY over time chart
410.05M438.92M456.50M421.00M521.40M
 
Statistics
Debt/Equity
HZN Debt/Equity ChartHZN Debt/Equity over time chart
-2.32-8.03-12.3716.67-5.51
Current Ratio
HZN Current Ratio ChartHZN Current Ratio over time chart
1.121.691.431.621.57
Return On Assets (ROA)
HZN Return On Assets (ROA) ChartHZN Return On Assets (ROA) over time chart
-21.97%-7.23%-8.02%19.19%-39.13%
Return On Equity (ROE)
HZN Return On Equity (ROE) ChartHZN Return On Equity (ROE) over time chart
N/AN/AN/A656.91%N/A
Return On Invested Capital (ROIC)
HZN Return On Invested Capital (ROIC) ChartHZN Return On Invested Capital (ROIC) over time chart
N/A2.06%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HZN Return On Invested Capital Ex Cash (ROICexc) ChartHZN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.15%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HZN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHZN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.64%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HZN Balance Sheet - Short Vs Long Term ChartHZN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M