Horizon Group Properties, Inc.
HGPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $6 | $2 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $19 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | -$100 |
| Other Curr. Assets | -$29 | $0 | $0 | $100 |
| Total Curr. Assets | $0 | $8 | $7 | $3 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $0 | $70 | $67 | $65 |
| Tax Assets | $9 | $9 | $112 | $100 |
| Other NC Assets | -$10 | $10 | -$95 | $29 |
| Total NC Assets | $0 | $98 | $95 | $97 |
| Other Assets | $139 | $9 | $10 | -$99 |
| Total Assets | $139 | $114 | $112 | $100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$0 | -$1 |
| Other Curr. Liab. | -$0 | $10 | $10 | $10 |
| Total Curr. Liab. | $0 | $10 | $10 | $10 |
| LT Debt | $23 | $1 | $2 | $8 |
| Deferred Rev, NC | $0 | $21 | $23 | $30 |
| Deferred Tax Liab, NC | $9 | $9 | $0 | -$15 |
| Other NC Liab. | -$32 | -$28 | -$22 | -$3 |
| Total NC Liab. | $0 | $3 | $3 | $19 |
| Other Liabilities | $43 | $9 | $10 | -$29 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $21 | $23 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $37 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$37 | -$39 | -$41 | -$46 |
| AOCI | $0 | $93 | $0 | $70 |
| Other Equity | $114 | -$16 | $113 | $76 |
| Total Equity | $77 | $76 | $73 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $18 | -$3 | $7 |
| Total Liab. & Tot. Equity | $139 | $114 | $112 | $100 |
| Net Debt | $14 | -$5 | -$3 | $7 |