Horizon Group Properties, Inc.
HGPI
$3.90
$0.6520.00%
| 03/31/2024 | 12/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.81% | 39.88% | -7.33% | -7.33% | -7.33% |
| Total Receivables | -0.52% | 21.59% | -58.92% | -58.92% | -58.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 565.16% | 3.71% | 14.47% | 14.47% | 14.47% |
| Total Current Assets | -12.34% | 35.01% | -11.75% | -11.75% | -11.75% |
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| Total Current Assets | -12.34% | 35.01% | -11.75% | -11.75% | -11.75% |
| Net Property, Plant & Equipment | -18.45% | 18.54% | -21.34% | -21.34% | -1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.17% | 3.36% | 0.10% | 0.10% | -0.86% |
| Total Assets | 20.18% | 4.80% | -1.40% | -1.40% | -1.40% |
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| Total Accounts Payable | 26.00% | -2.77% | -13.82% | -13.82% | -28.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.45% | 7.81% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -1.45% | 7.81% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 6.13% | 4.67% | -4.62% | -4.62% | -10.85% |
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| Total Current Liabilities | 6.13% | 4.67% | -4.62% | -4.62% | -10.85% |
| Long-Term Debt | 1,051.17% | -2.87% | -3.79% | -3.79% | -3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.07% | 0.72% | 1.42% | 1.42% | 1.42% |
| Total Liabilities | 170.67% | 7.87% | -9.47% | -9.47% | -9.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.15% | 7.99% | -0.46% | -0.46% | -0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.59% | 4.64% | -0.26% | -0.26% | -0.26% |
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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 | 0.59% | 4.64% | -0.26% | -0.26% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.40% | 3.45% | -0.28% | -0.28% | -0.28% |
| Total Equity | 0.55% | 4.41% | -0.26% | -0.26% | -0.26% |
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