Horizon Global Corp Balance Sheet

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$1.76 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.760M -55.27% YoY	$26.44M 7.13% YoY	$29.66M 20.57% YoY	$11.78M -73.82% YoY	$17.35M -56.41% YoY	$24.68M -27.84% YoY	$24.60M -36.43% YoY	$45.00M 281.36% YoY	$39.80M 142.68% YoY	$34.20M 103.57% YoY	$38.70M 54.8% YoY	$11.80M -57.4% YoY	$16.40M -39.93% YoY	$16.80M -41.87% YoY	$25.00M -4.58% YoY	$27.70M -6.42% YoY	$27.30M 33.17% YoY	$28.90M -27.02% YoY	$26.20M -13.25% YoY
Cash & Equivalents	$7.760M -55.27% YoY	$26.44M 7.13% YoY	$29.66M 20.77% YoY	$11.78M -73.8% YoY	$17.35M -56.42% YoY	$24.68M -27.9% YoY	$24.56M -36.49% YoY	$44.97M 282.07% YoY	$39.81M 143.34% YoY	$34.23M 104.24% YoY	$38.67M 54.93% YoY	$11.77M -57.43% YoY	$16.36M -40.1% YoY	$16.76M -41.99% YoY	$24.96M -4.88% YoY	$27.65M -6.49% YoY	$27.31M 33.41% YoY	$28.89M -26.99% YoY	$26.24M -13.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$22.46M 18.15% YoY	$107.2M 508.97% YoY	$20.65M 11.02% YoY	$17.83M 3.66% YoY	$19.01M 21.08% YoY	$17.61M 19.8% YoY	$18.60M 10.06% YoY	$17.20M 100.0% YoY	$15.70M 65.26% YoY	$14.70M 58.06% YoY	$16.90M 55.05% YoY	$8.600M -80.63% YoY	$9.500M -20.17% YoY	$9.300M -13.89% YoY	$10.90M -14.84% YoY	$44.40M 307.34% YoY	$11.90M 16.67% YoY	$10.80M -21.17% YoY	$12.80M -5.88% YoY
Inventory	$155.6M -5.28% YoY	$165.0M 14.32% YoY	$178.8M 33.11% YoY	$162.8M 41.2% YoY	$164.3M 53.35% YoY	$144.4M 24.21% YoY	$134.4M 12.56% YoY	$115.3M -15.61% YoY	$107.1M -24.11% YoY	$116.2M -34.65% YoY	$119.4M -31.54% YoY	$136.7M -10.22% YoY	$141.2M -12.39% YoY	$177.8M 6.15% YoY	$174.4M -2.17% YoY	$152.2M -11.25% YoY	$161.1M -0.95% YoY	$167.5M 6.97% YoY	$178.2M 14.3% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$75.60M -21.51% YoY	$98.88M -14.93% YoY	$95.57M -14.57% YoY	$80.72M -7.64% YoY	$96.32M -9.69% YoY	$116.2M 34.38% YoY	$111.9M 31.77% YoY	$87.40M 21.9% YoY	$106.7M 14.09% YoY	$86.50M -37.16% YoY	$84.90M -34.44% YoY	$71.70M -24.66% YoY	$93.48M -23.53% YoY	$137.7M 7.15% YoY	$129.5M 14.82% YoY	$95.17M 3.7% YoY	$122.3M 8.8% YoY	$128.5M 5.66% YoY	$112.8M 7.64% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$261.4M -11.96% YoY	$397.6M 31.27% YoY	$324.7M 12.21% YoY	$273.2M 3.1% YoY	$297.0M 10.26% YoY	$302.9M 20.39% YoY	$289.4M 11.35% YoY	$264.9M 15.86% YoY	$269.3M 3.4% YoY	$251.6M -26.33% YoY	$259.9M -23.48% YoY	$228.7M -28.4% YoY	$260.5M -19.26% YoY	$341.5M 1.76% YoY	$339.7M 2.92% YoY	$319.4M 5.13% YoY	$322.6M 5.53% YoY	$335.6M 1.25% YoY	$330.0M 8.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$66.20M -9.24% YoY	$106.7M 45.13% YoY	$72.60M 2.66% YoY	$71.61M -3.35% YoY	$72.94M -0.99% YoY	$73.52M 0.35% YoY	$70.72M -4.56% YoY	$74.09M -2.29% YoY	$73.67M -6.36% YoY	$73.26M -25.11% YoY	$74.10M -24.12% YoY	$75.83M -12.34% YoY	$78.67M -25.34% YoY	$97.83M -9.78% YoY	$97.66M -14.74% YoY	$86.50M -23.46% YoY	$105.4M -4.93% YoY	$108.4M 3.71% YoY	$114.5M 14.8% YoY
Goodwill	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.100M -7.74% YoY	$3.360M -22.76% YoY	$3.120M -25.71% YoY	$3.200M -74.8% YoY	$3.360M -73.58% YoY	$4.350M -3.33% YoY	$4.200M -59.65% YoY	$12.70M -66.32% YoY	$12.72M -87.02% YoY	$4.500M -96.58% YoY	$10.41M -92.87% YoY	$37.71M -71.94% YoY	$98.03M -22.17% YoY
Intangibles	$41.41M -21.68% YoY	N/A	$46.86M -16.31% YoY	$48.91M -16.01% YoY	$52.87M -6.44% YoY	$54.89M -2.76% YoY	$55.99M -2.49% YoY	$58.23M -3.14% YoY	$56.51M -6.36% YoY	$56.45M -21.49% YoY	$57.42M -21.07% YoY	$60.12M -13.37% YoY	$60.35M -26.34% YoY	$71.90M -14.17% YoY	$72.75M -19.02% YoY	$69.40M -23.09% YoY	$81.93M -11.69% YoY	$83.77M -2.33% YoY	$89.84M 6.12% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.140M -15.18% YoY	$6.210M -3.12% YoY	$5.270M -15.54% YoY	$5.680M -21.98% YoY	$6.060M -20.58% YoY	$6.410M -16.54% YoY	$6.240M -27.94% YoY	$7.280M 24.02% YoY	$7.630M 33.86% YoY	$7.680M 26.32% YoY	$8.660M 30.42% YoY	$5.870M -4.24% YoY	$5.700M -37.84% YoY	$6.080M -36.93% YoY	$6.640M -37.77% YoY	$6.130M -46.74% YoY	$9.170M -15.17% YoY	$9.640M -4.17% YoY	$10.67M -31.73% YoY
Total Long-Term Assets	$148.6M -13.27% YoY	$157.2M -10.92% YoY	$163.8M -8.38% YoY	$165.8M -13.46% YoY	$171.4M -9.18% YoY	$176.5M -4.7% YoY	$178.8M -3.82% YoY	$191.6M -0.43% YoY	$188.7M -8.19% YoY	$185.2M -29.64% YoY	$185.9M -28.65% YoY	$192.4M -4.76% YoY	$205.5M -3.86% YoY	$263.2M 7.48% YoY	$260.5M -18.21% YoY	$202.0M -43.46% YoY	$213.8M -42.4% YoY	$244.9M -28.81% YoY	$318.5M -4.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$261.4M -11.96% YoY	$397.6M 31.27% YoY	$324.7M 12.21% YoY	$273.2M 3.1% YoY	$297.0M 10.26% YoY	$302.9M 20.39% YoY	$289.4M 11.35% YoY	$264.9M 15.86% YoY	$269.3M 3.4% YoY	$251.6M -26.33% YoY	$259.9M -23.48% YoY	$228.7M -28.4% YoY	$260.5M -19.26% YoY	$341.5M 1.76% YoY	$339.7M 2.92% YoY	$319.4M 5.13% YoY	$322.6M 5.53% YoY	$335.6M 1.25% YoY	$330.0M 8.41% YoY
Total Long-Term Assets	$148.6M	$157.2M	$163.8M	$165.8M	$171.4M	$176.5M	$178.8M	$191.6M	$188.7M	$185.2M	$185.9M	$192.4M	$205.5M	$263.2M	$260.5M	$202.0M	$213.8M	$244.9M	$318.5M
Total Assets	$410.1M -12.44% YoY	$554.8M 15.73% YoY	$488.5M 4.35% YoY	$438.9M -3.85% YoY	$468.3M 2.25% YoY	$479.4M 9.75% YoY	$468.2M 5.02% YoY	$456.5M 8.42% YoY	$458.0M -1.71% YoY	$436.8M -27.77% YoY	$445.8M -25.73% YoY	$421.0M -19.24% YoY	$466.0M -13.12% YoY	$604.7M 4.17% YoY	$600.2M -7.46% YoY	$521.4M -21.13% YoY	$536.4M -20.75% YoY	$580.5M -14.06% YoY	$648.5M 1.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$106.7M -4.08% YoY	$125.5M 12.1% YoY	$128.7M 13.03% YoY	$102.2M 2.68% YoY	$111.3M 14.51% YoY	$111.9M 31.18% YoY	$113.9M 36.57% YoY	$99.52M 26.86% YoY	$97.17M 22.32% YoY	$85.33M -23.68% YoY	$83.38M -28.13% YoY	$78.45M -23.35% YoY	$79.44M -27.38% YoY	$111.8M -20.23% YoY	$116.0M -15.17% YoY	$102.4M -26.22% YoY	$109.4M -1.79% YoY	$140.2M 15.61% YoY	$136.8M 27.57% YoY
Accrued Expenses	$41.66M -21.9% YoY	$55.25M -7.53% YoY	$49.68M -21.7% YoY	$44.87M -24.08% YoY	$53.34M -10.94% YoY	$59.75M 17.41% YoY	$63.45M 26.7% YoY	$59.10M 20.98% YoY	$59.89M 12.96% YoY	$50.89M -28.58% YoY	$50.08M -27.18% YoY	$48.85M -16.52% YoY	$53.02M -7.68% YoY	$71.25M 17.09% YoY	$68.77M 1.0% YoY	$58.52M 10.27% YoY	$57.43M -15.62% YoY	$60.85M -4.38% YoY	$68.09M 13.65% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$74.45M 1153.37% YoY	$4.440M -62.97% YoY	$3.670M -67.32% YoY	$3.780M -73.23% YoY	$5.940M -32.04% YoY	$11.99M 19.18% YoY	$11.23M -81.66% YoY	$14.12M 227.61% YoY	$8.740M -63.99% YoY	$10.06M -93.97% YoY	$61.22M 295.99% YoY	$4.310M -68.9% YoY	$24.27M 93.7% YoY	$166.8M 1539.72% YoY	$15.46M 11.54% YoY	$13.86M -17.06% YoY	$12.53M 31.76% YoY	$10.17M -13.23% YoY	$13.86M 13.98% YoY
Total Short-Term Liabilities	$233.4M 28.5% YoY	$188.5M -3.24% YoY	$193.3M -3.57% YoY	$161.9M -12.48% YoY	$181.7M 2.32% YoY	$194.8M 24.44% YoY	$200.4M -2.07% YoY	$184.9M 30.69% YoY	$177.6M 6.59% YoY	$156.6M -56.87% YoY	$204.7M -5.35% YoY	$141.5M -30.24% YoY	$166.6M -7.12% YoY	$363.0M 71.89% YoY	$216.2M 0.5% YoY	$202.8M -2.73% YoY	$179.4M -5.08% YoY	$211.2M 7.42% YoY	$215.1M 20.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$235.1M -19.02% YoY	$408.7M 43.88% YoY	$340.0M 26.32% YoY	$297.1M 17.9% YoY	$290.3M 12.09% YoY	$284.0M 7.07% YoY	$269.1M 24.1% YoY	$252.0M 6.51% YoY	$259.0M 20.51% YoY	$265.3M 11.09% YoY	$216.9M -42.58% YoY	$236.6M -38.11% YoY	$214.9M -37.21% YoY	$238.8M -23.14% YoY	$377.7M 26.83% YoY	$382.2M 47.63% YoY	$342.3M 26.92% YoY	$310.7M 15.42% YoY	$297.8M 10.79% YoY
Other Long-Term Liabilities	$8.390M -21.07% YoY	$41.45M 276.82% YoY	$8.800M -30.82% YoY	$8.920M -38.74% YoY	$10.63M -31.24% YoY	$11.00M -30.29% YoY	$12.72M -18.3% YoY	$14.56M 5.58% YoY	$15.46M -25.57% YoY	$15.78M -17.38% YoY	$15.57M -22.38% YoY	$13.79M -30.18% YoY	$20.77M 9.32% YoY	$19.10M -35.73% YoY	$20.06M -37.51% YoY	$19.75M -48.53% YoY	$19.00M -34.0% YoY	$29.72M 0.71% YoY	$32.10M 6.61% YoY
Total Long-Term Liabilities	$243.5M -19.09% YoY	$450.1M 52.57% YoY	$348.8M 23.74% YoY	$306.0M 14.81% YoY	$301.0M 9.65% YoY	$295.0M 4.97% YoY	$281.9M 21.26% YoY	$266.5M 6.46% YoY	$274.5M 16.45% YoY	$281.1M 1371.57% YoY	$232.5M 1058.77% YoY	$250.3M -37.72% YoY	$235.7M 1140.53% YoY	$19.10M -35.73% YoY	$20.06M -37.51% YoY	$402.0M 947.62% YoY	$19.00M -34.0% YoY	$29.72M 0.71% YoY	$32.10M 6.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$233.4M 28.5% YoY	$188.5M -3.24% YoY	$193.3M -3.57% YoY	$161.9M -12.48% YoY	$181.7M 2.32% YoY	$194.8M 24.44% YoY	$200.4M -2.07% YoY	$184.9M 30.69% YoY	$177.6M 6.59% YoY	$156.6M -56.87% YoY	$204.7M -5.35% YoY	$141.5M -30.24% YoY	$166.6M -7.12% YoY	$363.0M 71.89% YoY	$216.2M 0.5% YoY	$202.8M -2.73% YoY	$179.4M -5.08% YoY	$211.2M 7.42% YoY	$215.1M 20.01% YoY
Total Long-Term Liabilities	$243.5M -19.09% YoY	$450.1M 52.57% YoY	$348.8M 23.74% YoY	$306.0M 14.81% YoY	$301.0M 9.65% YoY	$295.0M 4.97% YoY	$281.9M 21.26% YoY	$266.5M 6.46% YoY	$274.5M 16.45% YoY	$281.1M 1371.57% YoY	$232.5M 1058.77% YoY	$250.3M -37.72% YoY	$235.7M 1140.53% YoY	$19.10M -35.73% YoY	$20.06M -37.51% YoY	$402.0M 947.62% YoY	$19.00M -34.0% YoY	$29.72M 0.71% YoY	$32.10M 6.61% YoY
Total Liabilities	$525.7M 6.37% YoY	$633.3M 26.19% YoY	$550.2M 11.73% YoY	$479.2M -0.24% YoY	$494.3M 2.95% YoY	$501.9M 8.41% YoY	$492.4M 7.47% YoY	$480.3M 16.46% YoY	$480.1M 12.37% YoY	$462.9M -33.2% YoY	$458.2M -32.7% YoY	$412.4M -29.81% YoY	$427.3M -22.91% YoY	$693.1M 22.57% YoY	$680.8M 21.43% YoY	$587.6M 12.86% YoY	$554.2M 6.75% YoY	$565.5M 7.77% YoY	$560.7M 11.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$284.6M 46.3% YoY	N/A	-$236.9M 22.55% YoY	-$210.3M 17.77% YoY	-$194.5M 12.36% YoY	-$192.1M 9.71% YoY	-$193.3M 21.82% YoY	-$178.5M 25.75% YoY	-$173.1M 56.83% YoY	-$175.1M -31.59% YoY	-$158.7M -35.96% YoY	-$142.0M -36.26% YoY	-$110.4M -37.26% YoY	-$255.9M 79.83% YoY	-$247.8M 228.8% YoY	-$222.7M 1087.21% YoY	-$176.0M -6004.7% YoY	-$142.3M 3539.39% YoY	-$75.37M 211.83% YoY
Common Stock	$170.2M -0.08% YoY	N/A	$171.9M 2.07% YoY	$171.3M 2.63% YoY	$170.3M 2.5% YoY	$169.3M 2.75% YoY	$168.4M 2.78% YoY	$166.9M 2.07% YoY	$166.2M 1.94% YoY	$164.8M 1.62% YoY	$163.9M 1.4% YoY	$163.5M 1.4% YoY	$163.0M 1.12% YoY	$162.2M 0.89% YoY	$161.6M 0.82% YoY	$161.2M 0.72% YoY	$161.2M 1.7% YoY	$160.7M 2.01% YoY	$160.3M 2.29% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$10.00M 0.0% YoY	N/A	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 19.62% YoY	$10.00M N/A
Treasury Stock Shares	686.5K shares 0.0% YoY	N/A	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 0.0% YoY	686.5K shares 20.36% YoY	686.5K shares N/A
Shareholders Equity	-$108.4M 447.47% YoY	-$78.50M 371.19% YoY	-$54.82M 192.22% YoY	-$33.69M 80.26% YoY	-$19.80M 14.19% YoY	-$16.66M -23.33% YoY	-$18.76M 123.87% YoY	-$18.69M -251.46% YoY	-$17.34M -141.2% YoY	-$21.73M -74.51% YoY	-$8.380M -89.9% YoY	$12.34M -119.37% YoY	$42.09M -370.68% YoY	-$85.24M -597.9% YoY	-$82.96M -192.61% YoY	-$63.72M -144.91% YoY	-$15.55M -109.79% YoY	$17.12M -88.72% YoY	$89.58M -32.58% YoY
Total Liabilities & Shareholders Equity	$410.1M -12.44% YoY	$554.8M 15.73% YoY	$488.5M 4.35% YoY	$438.9M -3.85% YoY	$468.3M 2.25% YoY	$479.4M 9.75% YoY	$468.2M 5.02% YoY	$456.5M 8.42% YoY	$458.0M -1.71% YoY	$436.8M -27.77% YoY	$445.8M -25.73% YoY	$421.0M -19.24% YoY	$466.0M -13.12% YoY	$604.7M 4.17% YoY	$600.2M -7.46% YoY	$521.4M -21.13% YoY	$536.4M -20.75% YoY	$580.5M -14.06% YoY	$648.5M 1.76% YoY