Horizon Global Corporation HZN

$ 1.76 0.0%

Quarterly report 2022-Q3
added 11-09-2022

Horizon Global Corporation Balance Sheet 2011-2024 | HZN

Annual Balance Sheet Horizon Global Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	270 M	201 M	198 M	337 M	246 M	300 M	165 M	-4.96 M	-5.91 M	-	-
Long Term Debt	271 M	231 M	205 M	351 M	259 M	327 M	179 M	300 K	670 K	-	-
Long Term Debt Current	11 M	12.2 M	9.88 M	13.9 M	16.7 M	-	-	-	-	-	-
Total Non Current Liabilities	-	295 M	271 M	385 M	312 M	383 M	201 M	35.3 M	48.1 M	-	-
Total Current Liabilities	162 M	185 M	141 M	203 M	209 M	198 M	128 M	-	-	-	-
Total Liabilities	479 M	480 M	412 M	588 M	521 M	581 M	330 M	156 M	168 M	-	-
Deferred Revenue	-	1.28 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-210 M	-179 M	-142 M	-223 M	-17.9 M	-14.3 M	-1.91 M	-	-	-	-
Total Assets	439 M	456 M	421 M	521 M	661 M	613 M	332 M	344 M	364 M	-	-
Cash and Cash Equivalents	11.8 M	45 M	11.8 M	27.6 M	29.6 M	50.2 M	23.5 M	5.72 M	7.88 M	-	-
Book Value	-40.2 M	-23.8 M	8.6 M	-66.2 M	140 M	32.1 M	2 M	188 M	196 M	-	-
Total Shareholders Equity	-33.7 M	-18.7 M	12.3 M	-63.7 M	142 M	32.4 M	2 M	188 M	196 M	-	-

All numbers in USD currency

Quarterly Balance Sheet Horizon Global Corporation

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	235 M	395 M	340 M	297 M	290 M	284 M	269 M	252 M	252 M	252 M	252 M	237 M	237 M	237 M	237 M	382 M	382 M	351 M	351 M	259 M	259 M	259 M	259 M	327 M	327 M	327 M	327 M	189 M	204 M	189 M	189 M	760 K	760 K	760 K	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	526 M	640 M	550 M	479 M	494 M	502 M	492 M	480 M	480 M	480 M	480 M	412 M	412 M	412 M	412 M	588 M	588 M	588 M	588 M	521 M	521 M	521 M	521 M	581 M	581 M	581 M	581 M	330 M	330 M	330 M	330 M	151 M	156 M	156 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-285 M	-259 M	-237 M	-210 M	-195 M	-192 M	-193 M	-179 M	-179 M	-179 M	-179 M	-142 M	-142 M	-142 M	-142 M	-223 M	-223 M	-223 M	-223 M	-18.8 M	-18.8 M	-17.9 M	-17.9 M	-14.3 M	-14.3 M	-14.3 M	-14.3 M	-1.91 M	-1.95 M	-1.95 M	-1.91 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	410 M	555 M	488 M	439 M	468 M	479 M	468 M	456 M	456 M	456 M	456 M	421 M	421 M	421 M	421 M	521 M	521 M	521 M	521 M	661 M	661 M	661 M	661 M	613 M	613 M	613 M	613 M	332 M	332 M	332 M	332 M	340 M	344 M	344 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	7.76 M	26.4 M	29.7 M	11.8 M	22.8 M	30.2 M	24.6 M	50.7 M	45 M	45 M	45 M	11.8 M	11.8 M	11.8 M	11.8 M	27.6 M	27.6 M	27.6 M	27.6 M	29.6 M	29.6 M	29.6 M	29.6 M	50.2 M	50.2 M	50.2 M	50.2 M	23.5 M	23.5 M	23.5 M	23.5 M	5.72 M	5.72 M	5.72 M	-	7.88 M	-	-	-	3.78 M	-	-	-	-	-	-	-
Book Value	-	-116 M	-85.6 M	-61.6 M	-40.2 M	-25.9 M	-22.5 M	-24.3 M	-23.8 M	-23.8 M	-23.8 M	-23.8 M	8.6 M	8.6 M	8.6 M	8.6 M	-66.2 M	-66.2 M	-66.2 M	-66.2 M	140 M	140 M	140 M	140 M	32.1 M	32.1 M	32.1 M	32.1 M	2 M	2 M	2 M	2 M	188 M	188 M	188 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-108 M	-85.6 M	-61.6 M	-33.7 M	-25.9 M	-22.5 M	-24.3 M	-23.8 M	-18.7 M	-18.7 M	-18.7 M	12.3 M	12.3 M	12.3 M	12.3 M	-63.7 M	-63.7 M	-63.7 M	-63.7 M	142 M	142 M	142 M	142 M	32.4 M	32.4 M	32.4 M	32.4 M	2 M	2 M	2 M	2 M	188 M	188 M	188 M	-	196 M	-	-	-	164 M	-	-	-	-	-	-	-

All numbers in USD currency