Horizon Global Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,880.00
5,720.00
23,520.00
50,240.00
29,570.00
27,650
Total Accounts Receivable
63,170.00
63,840.00
63,050.00
77,570.00
91,770.00
108,340
Inventories
126,330.00
123,530.00
119,470.00
146,020.00
171,500.00
173,690
Other Current Assets
9,820.00
10,530.00
5,120.00
12,160.00
10,950.00
9,690
Total Current Assets
207,200.00
203,620.00
211,160.00
285,990.00
303,790.00
319,370
Net Property, Plant & Equipment
59,030.00
55,180.00
45,890.00
93,760.00
113,020.00
102,280
Intangible Assets
83,360.00
73,090.00
60,430.00
206,910.00
228,420.00
90,710
Other Assets
14,730.00
11,940.00
9,600.00
17,340.00
11,510.00
6,300
Total Assets
364,320.00
343,830.00
331,580.00
613,370.00
661,030.00
521,350
ST Debt & Current Portion LT Debt
1,300.00
460.00
10,130.00
22,900.00
16,710.00
Accounts Payable
81,030.00
81,980.00
78,540.00
111,450.00
138,730.00
Other Current Liabilities
37,690.00
37,940.00
39,820.00
63,780.00
53,070.00
Total Current Liabilities
120,020.00
120,380.00
128,490.00
198,130.00
208,510.00
Long-Term Debt
670.00
300.00
178,610.00
327,040.00
258,880.00
Deferred Taxes
12,070.00
8,970.00
1,590.00
16,360.00
10,580.00
Other Liabilities
35,350.00
25,990.00
19,570.00
30,410.00
38,370.00
Total Liabilities
168,110.00
155,640.00
329,580.00
581,310.00
520,630.00
Common Equity (Total)
14,700.00
7,390.00
2,000.00
32,360.00
141,890.00
Total Shareholders' Equity
14,700.00
7,390.00
2,000.00
32,360.00
141,890.00
Total Equity
196,210.00
188,190.00
2,000.00
32,060.00
140,400.00
Liabilities & Shareholders' Equity
364,320.00
343,830.00
331,580.00
613,370.00
661,030.00
Accumulated Minority Interest
181,510.00
180,800.00
-
300.00
1,490.00
About Horizon Global
View Profile
