Horizon Lines Inc (OTCQB:HRZL)

0.68
Data as of Apr 17
 0.00 / 0.00%
Today’s Change
0.52
Today|||52-Week Range
1.50
-19.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.8M21.1M27.8M5.2M
 
 
 
 
 
Short Term Investment Cash-3.7M18.4M6.7M-22.6M
 
 
 
 
 
Cash & Short Term Investments2.8M21.1M27.8M5.2M
 
 
 
 
 
 
ReceivablesReceivables111.9M105.9M99.7M100.5M
 
 
 
 
 
 
InventoriesInventories29.4M28.1M29.5M23.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.1M------
 
 
Other Current Assets17.6M30.8M13.2M10.1M
 
 
 
 
 
Current Assets165.7M186.0M170.2M139.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross347.5M--341.9M418.9M
 
 
 
 
Depreciation-152.8M---181.9M-192.0M
 
 
 
 
Intangible Assets395.0M268.7M247.4M233.9M
 
 
 
 
 
Other Assets425.4M286.7M271.0M258.6M
 
 
 
 
 
Total Assets785.8M639.8M601.2M624.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.4M31.7M46.6M49.9M
 
 
 
 
 
Short Term Debt508.8M6.1M3.6M11.5M
 
 
 
 
 
Accrued Expenses90.9M84.8M78.0M60.7M
 
 
 
 
 
Other Current Liabilities101.9M142.5M78.9M61.3M
 
 
 
 
 
Other Liabilities668.1M193.9M142.5M138.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5M509.7M434.2M504.8M
 
 
 
 
 
Deferred Taxes-4.8M-10.7M-4.7M-1.4M
 
 
 
 
 
Other Liabilities47.5M77.9M27.6M23.4M
 
 
 
 
 
Total Liabilities746.0M805.8M618.0M668.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity39.8M-166.0M-16.7M-43.8M
 
 
 
 
 
Total Shareholder Equity39.8M-166.0M-16.7M-43.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2M2.3M34.4M38.9M
 
 
 
 
 
 
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