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Horizon Lines, Inc. (HRZL)

-Other OTC
0.40 0.00(0.00%) Aug 29, 3:24PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 22, 2013Dec 23, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents5,236  27,839  21,147  
Short Term Investments -   -   -  
Net Receivables101,600  104,311  116,557  
Inventory23,369  29,521  28,091  
Other Current Assets8,915  8,563  20,171  
Total Current Assets 139,120   170,234   185,966  
Long Term Investments -   -   -  
Property Plant and Equipment226,838  160,050  167,145  
Goodwill198,793  198,793  198,793  
Intangible Assets35,154  48,573  69,942  
Accumulated Amortization -   -   -  
Other Assets24,702  23,584  17,963  
Deferred Long Term Asset Charges -   -   -  
Total Assets 624,607   601,234   639,809  
Liabilities
Current Liabilities
Accounts Payable127,303  138,844  142,432  
Short/Current Long Term Debt11,473  3,608  6,107  
Other Current Liabilities -   -  45,313  
Total Current Liabilities 138,776   142,452   193,852  
Long Term Debt504,845  434,222  509,741  
Other Liabilities23,387  27,559  77,947  
Deferred Long Term Liability Charges1,391  13,743  24,255  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 668,399   617,976   805,795  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock999  954  605  
Retained Earnings(429,891)(397,958)(303,260)
Treasury Stock -   -  (78,538)
Capital Surplus384,073  381,445  213,135  
Other Stockholder Equity1,027  (1,183)2,072  
Total Stockholder Equity (43,792) (16,742) (165,986)
Net Tangible Assets (277,739) (264,108) (434,721)

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