Horizon Group Properties, Inc. (HGPI)

USD 2.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 114.21 Million 465 Thousand 701 Thousand 141.27 Million 168.71 Million 10.79 Million
Total Current Assets 7.8 Million 7.03 Million 3.02 Million 42.79 Million 6.22 Million 181.11 Million
Cash And Short Term Investments 7.41 Million 6.37 Million 1.72 Million 766 Thousand 3.19 Million 4.14 Million
Cash and Cash Equivalents 7.41 Million 6.37 Million 1.72 Million 766 Thousand 3.19 Million 4.14 Million
Short Term Investments - - - - - -
Net Receivables 383 Thousand 667 Thousand 1.3 Million 294 Thousand 1.23 Million 1.76 Million
Inventory 1.00 1.00 -99.64 Million -99.53 Million 1.00 -
Other Current Assets -7.8 Million 112.45 Million 99.64 Million 141.27 Million 168.71 Million 175.2 Million
Total Non-Current Assets 97.55 Million 95.28 Million 96.61 Million 98.47 Million 162.48 Million 175.2 Million
Net PPE 504 Thousand 661 Thousand 2.77 Million 2.99 Million 45.2 Million -
Good Will And Intangible Assets 8.86 Million 10.13 Million -99.64 Million -141.27 Million -168.71 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 69.7 Million 67.2 Million 64.66 Million 65.44 Million 86.27 Million -
Tax Assets 8.86 Million 112.45 Million 99.64 Million 141.27 Million 168.71 Million 175.2 Million
Other Non Current Assets 9.61 Million -95.16 Million 29.17 Million 30.04 Million 31.01 Million -175.2 Million
Other Assets 8.86 Million -101.85 Million -98.93 Million - - -345.52 Million
Total Liabilities 21.01 Million 98 Thousand 98 Thousand 98 Thousand 87 Thousand 87 Thousand
Total Current Liabilities 8.86 Million 10.13 Million 10.21 Million 64.07 Million 12.09 Million 127.74 Million
Account Payables 2.63 Million 3.21 Million 2.31 Million 2.51 Million 3.84 Million -
Tax Payables - - - - - -
Short Term Debt 1.49 Million 1.95 Million 7.6 Million 10.94 Million 61.48 Million 51.71 Million
Deferred Revenue -1.49 Million -465 Thousand -701 Thousand -24.59 Million -127.32 Million -
Other Current Liabilities 6.23 Million 5.43 Million 994 Thousand 75.22 Million 74.08 Million 76.02 Million
Total Non Current Liabilities 2.62 Million 3.03 Million 19.37 Million 11.14 Million 61.99 Million 70.11 Million
Long-Term Debt 675 Thousand 1.95 Million 7.6 Million 10.94 Million 61.48 Million -
Deferred Revenue Non Current 21.01 Million 22.77 Million 29.59 Million 75.22 Million 74.08 Million 76.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -27.93 Million -22.16 Million -3.02 Million -1.06 Million -73.82 Million -5.91 Million
Other Liabilities 9.53 Million -13.06 Million -29.49 Million -75.12 Million -73.99 Million -197.77 Million
Total Equity 93.19 Million 108.97 Million 106.22 Million 151.45 Million 227.25 Million 233.56 Million
Stock Holders Equity 75.57 Million 112.45 Million 99.64 Million 141.27 Million 168.71 Million 175.2 Million
Common Stock 98 Thousand 98 Thousand 98 Thousand 98 Thousand 87 Thousand -
Retained Earnings -38.62 Million 72.58 Million 33.01 Million 30.51 Million 52.32 Million 57.22 Million
Accumulated other comprehensive income 93.19 Million 89.68 Million 70.04 Million 66.05 Million 94.63 Million 99.17 Million
Common Stock Equity 75.57 Million 112.45 Million 99.64 Million 141.27 Million 168.71 Million 175.2 Million
Capital Lease Obligation 315 Thousand 474 Thousand - - 247 Thousand -
Total Investments 69.7 Million 67.2 Million 64.66 Million 65.44 Million 86.27 Million -
Total Debt 2.48 Million 696 Thousand 450 Thousand 42.76 Million 2.72 Million 1.37 Million
Net Debt -4.93 Million -5.67 Million -1.27 Million 42 Million -466 Thousand -2.77 Million

Balance Sheet Charts