Horizon Group Properties, Inc.
HGPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,688 | $7,419 | $6,371 | $1,725 |
| Short-Term Investments | $1,967 | $0 | $0 | $0 |
| Receivables | $18,780 | $383 | $667 | $1,302 |
| Inventory | $0 | $0 | $0 | -$99,640 |
| Other Curr. Assets | -$29,435 | $0 | $0 | $99,640 |
| Total Curr. Assets | $0 | $7,802 | $7,038 | $3,027 |
| Property Plant & Equip (Net) | $307 | $504 | $661 | $2,772 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $383 | $667 | $0 |
| Long-Term Investments | $0 | $69,708 | $67,202 | $64,669 |
| Tax Assets | $9,282 | $8,864 | $112,455 | $99,640 |
| Other NC Assets | -$9,589 | $9,610 | -$95,163 | $29,172 |
| Total NC Assets | $0 | $97,550 | $95,286 | $96,613 |
| Other Assets | $138,718 | $8,864 | $10,131 | -$98,939 |
| Total Assets | $138,718 | $114,216 | $112,455 | $99,640 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $454 | $1,495 | $465 | $701 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1,495 | -$465 | -$701 |
| Other Curr. Liab. | -$454 | $9,531 | $9,612 | $10,218 |
| Total Curr. Liab. | $0 | $9,531 | $9,612 | $10,218 |
| LT Debt | $22,671 | $990 | $2,426 | $7,607 |
| Deferred Rev, NC | $0 | $21,019 | $22,775 | $29,592 |
| Deferred Tax Liab, NC | $9,282 | $8,864 | $474 | -$14,798 |
| Other NC Liab. | -$31,953 | -$28,249 | -$22,169 | -$3,027 |
| Total NC Liab. | $0 | $2,624 | $3,032 | $19,374 |
| Other Liabilities | $43,497 | $8,864 | $10,131 | -$29,494 |
| Cap. Leases | $145 | $315 | $474 | $0 |
| Total Liabilities | $43,497 | $21,019 | $22,775 | $29,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $36,928 | $0 | $0 |
| Common Stock | $98 | $98 | $98 | $98 |
| Retained Earnings | -$37,068 | -$38,626 | -$40,555 | -$46,377 |
| AOCI | $0 | $93,197 | $0 | $70,048 |
| Other Equity | $114,100 | -$16,025 | $113,043 | $75,871 |
| Total Equity | $77,130 | $75,572 | $72,586 | $99,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,091 | $17,625 | -$3,480 | $6,583 |
| Total Liab. & Tot. Equity | $138,718 | $114,216 | $112,455 | $99,640 |
| Net Debt | $14,437 | -$4,934 | -$3,480 | $6,583 |