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 | -62.16% | 8.96% | 29.52% | 277.90% | 277.90% |
| Total Receivables | 39.05% | -42.58% | -50.08% | -61.13% | -61.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,358.05% | 323.03% | 380.62% | -38.95% | -38.95% |
| Total Current Assets | 10.11% | 10.86% | 28.42% | 146.96% | 146.96% |
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| Total Current Assets | 10.11% | 10.86% | 28.42% | 146.96% | 146.96% |
| Net Property, Plant & Equipment | -6.43% | -9.76% | -5.60% | -5.29% | -5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.76% | 4.18% | 4.92% | 4.42% | 4.42% |
| Total Assets | 25.49% | 2.96% | 3.45% | 4.09% | 4.09% |
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| Total Accounts Payable | 19.76% | -18.09% | 13.70% | 25.19% | 25.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.25% | 7.81% | -18.99% | -18.99% | -18.99% |
| Total Other Current Liabilities | 6.25% | 7.81% | -18.99% | -18.99% | -18.99% |
| Total Current Liabilities | 10.33% | -0.84% | -11.42% | -9.33% | -9.33% |
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| Total Current Liabilities | 10.33% | -0.84% | -11.42% | -9.33% | -9.33% |
| Long-Term Debt | 960.05% | -11.40% | -10.84% | -63.42% | -63.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -22.77% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.99% | -1.42% | -98.93% | -98.77% | -98.77% |
| Total Liabilities | 187.44% | -3.87% | -55.73% | -58.53% | -58.53% |
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| Common Stock & APIC | 0.93% | 0.93% | 43.84% | 42.51% | 42.51% |
| Retained Earnings | 6.28% | 4.76% | 7.19% | 13.56% | 13.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.99% | 4.11% | 111.40% | 124.41% | 124.41% |
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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 | 4.99% | 4.11% | 111.40% | 124.41% | 124.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.81% | 3.11% | -54.63% | -54.01% | -54.01% |
| Total Equity | 4.77% | 3.92% | 24.46% | 29.02% | 29.02% |
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