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HGPIHorizon Group Properties, Inc.$ --
Horizon Group Properties, Inc.

Horizon Group Properties, Inc.

HGPI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
138.7M USD
No comparison

Shareholders' Equity

savings
77.1M USD
No comparison

Equity Ratio

pie_chart
55.6%
No comparison

Book Value Per Share

paid
7.87USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
1998
1999
2000
2001
2002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.69M
8.69M
1.97M
18.78M
0
-29.43M
0
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
307,000
307,000
0
138.72M
-9.59M
138.72M
0
138.72M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
454,000
454,000
0
-454,000
0
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
22.53M
23.13M
145,000
-31.95M
14.44M
0
43.50M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
98,000
9.80M
114.10M
-37.07M
0
0
0
77.13M

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