Horizon Lines Inc (OTCQB:HRZL)

0.70
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
0.29
Today|||52-Week Range
0.71
+10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash21.1M27.8M5.2M8.6M
 
 
 
 
 
Short Term Investment Cash18.4M6.7M-22.6M3.3M
 
 
 
 
 
Cash & Short Term Investments21.1M27.8M5.2M8.6M
 
 
 
 
 
 
ReceivablesReceivables105.9M99.7M100.5M101.9M
 
 
 
 
 
 
InventoriesInventories28.1M29.5M23.4M16.0M
 
 
 
 
 
 
Current AssetsOther Current Assets30.8M13.2M10.1M12.6M
 
 
 
 
 
Current Assets186.0M170.2M139.1M139.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--341.9M418.9M365.6M
 
 
 
 
Depreciation---181.9M-192.0M-164.6M
 
 
 
 
Intangible Assets268.7M247.4M233.9M208.4M
 
 
 
 
 
Other Assets286.7M271.0M258.6M239.9M
 
 
 
 
 
Total Assets639.8M601.2M624.6M580.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.7M46.6M49.9M43.4M
 
 
 
 
 
Short Term Debt6.1M3.6M11.5M17.2M
 
 
 
 
 
Accrued Expenses84.8M78.0M60.7M56.0M
 
 
 
 
 
Other Current Liabilities142.5M78.9M61.3M74.9M
 
 
 
 
 
Other Liabilities193.9M142.5M138.8M151.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt509.7M434.2M504.8M520.5M
 
 
 
 
 
Deferred Taxes-10.7M-4.7M-1.4M-3.1M
 
 
 
 
 
Other Liabilities77.9M27.6M23.4M27.4M
 
 
 
 
 
Total Liabilities805.8M618.0M668.4M725.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-166.0M-16.7M-43.8M-145.3M
 
 
 
 
 
Total Shareholder Equity-166.0M-16.7M-43.8M-145.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3M34.4M38.9M40.0M
 
 
 
 
 
 
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