Horizon Group Properties, Inc.
HGPI
$3.90
$0.6520.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 6.78M | 4.84M | 5.76M | 5.76M |
| Total Receivables | 381.00K | 383.00K | 315.00K | 274.00K | 274.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.28M | 643.00K | 620.00K | 174.00K | 174.00K |
| Total Current Assets | 6.84M | 7.80M | 5.78M | 6.21M | 6.21M |
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| Total Current Assets | 6.84M | 7.80M | 5.78M | 6.21M | 6.21M |
| Net Property, Plant & Equipment | 2.41M | 2.96M | 2.50M | 2.58M | 2.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.38M | 70.99M | 68.69M | 68.21M | 68.21M |
| Total Assets | 126.61M | 105.35M | 100.53M | 100.89M | 100.89M |
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| Total Accounts Payable | 3.32M | 2.63M | 2.71M | 2.77M | 2.77M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.80M | 6.90M | 6.40M | 6.40M | 6.40M |
| Total Other Current Liabilities | 6.80M | 6.90M | 6.40M | 6.40M | 6.40M |
| Total Current Liabilities | 10.12M | 9.53M | 9.11M | 9.17M | 9.17M |
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| Total Current Liabilities | 10.12M | 9.53M | 9.11M | 9.17M | 9.17M |
| Long-Term Debt | 22.63M | 1.97M | 2.02M | 2.14M | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 519.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.00K | 139.00K | 138.00K | 143.00K | 143.00K |
| Total Liabilities | 32.90M | 12.16M | 11.27M | 11.45M | 11.45M |
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| Common Stock & APIC | 114.20M | 114.20M | 114.20M | 113.14M | 113.14M |
| Retained Earnings | -38.18M | -38.63M | -41.98M | -40.74M | -40.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 76.02M | 75.57M | 72.22M | 72.40M | 72.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.02M | 75.57M | 72.22M | 72.40M | 72.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.70M | 17.63M | 17.04M | 17.05M | 17.05M |
| Total Equity | 93.71M | 93.20M | 89.26M | 89.45M | 89.45M |
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