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Wednesday, November 25, 2009, 4:39PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Horizon Lines, Inc. (HRZ)At 4:05PM ET: 5.72  Up 0.08 (1.42%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING21-Dec-0823-Dec-0724-Dec-06
Assets
Current Assets
Cash And Cash Equivalents5,487  6,276  93,949  
Short Term Investments -   -   -  
Net Receivables142,749  154,612  132,318  
Inventory23,644  31,576  24,658  
Other Current Assets14,895  14,807  8,266  
Total Current Assets186,775  207,271  259,191  
Long Term Investments -   -   -  
Property Plant and Equipment208,453  194,679  188,652  
Goodwill317,068  334,671  306,724  
Intangible Assets126,697  152,031  167,882  
Accumulated Amortization -   -   -  
Other Assets24,122  33,729  22,580  
Deferred Long Term Asset Charges23,992  4,060   -  
Total Assets887,107  926,441  945,029  
Liabilities
Current Liabilities
Accounts Payable145,088  141,755  154,870  
Short/Current Long Term Debt6,552  6,537  6,758  
Other Current Liabilities -   -   -  
Total Current Liabilities151,640  148,292  161,628  
Long Term Debt563,916  572,469  503,708  
Other Liabilities30,836  19,571  4,074  
Deferred Long Term Liability Charges27,058  31,531  67,342  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities773,450  771,863  736,752  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock338  337  336  
Retained Earnings29,780  39,994  29,353  
Treasury Stock(78,538)(49,208) -  
Capital Surplus168,779  163,760  179,599  
Other Stockholder Equity(6,702)(305)(1,011)
Total Stockholder Equity113,657  154,578  208,277  
Net Tangible Assets($330,108)($332,124)($266,329)


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