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    Horizon Lines, Inc. (HRZL)

    -Other OTC
    0.65 Up 0.01(1.56%) Mar 27, 3:49PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 21, 2014Dec 22, 2013Dec 23, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,552  5,236  27,839  
    Short Term Investments -   -   -  
    Net Receivables104,507  101,600  104,311  
    Inventory16,043  23,369  29,521  
    Other Current Assets10,050  8,915  8,563  
    Total Current Assets 139,152   139,120   170,234  
    Long Term Investments -   -   -  
    Property Plant and Equipment201,060  226,838  160,050  
    Goodwill198,793  198,793  198,793  
    Intangible Assets25,291  35,154  48,573  
    Accumulated Amortization -   -   -  
    Other Assets15,766  24,702  23,584  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 580,062   624,607   601,234  
    Liabilities
    Current Liabilities
    Accounts Payable115,503  126,716  138,844  
    Short/Current Long Term Debt17,207  11,473  3,608  
    Other Current Liabilities18,804  587   -  
    Total Current Liabilities 151,514   138,776   142,452  
    Long Term Debt520,522  504,845  434,222  
    Other Liabilities50,236  23,387  27,559  
    Deferred Long Term Liability Charges3,052  1,391  13,743  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 725,324   668,399   617,976  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,010  999  954  
    Retained Earnings(524,484)(429,891)(397,958)
    Treasury Stock -   -   -  
    Capital Surplus383,809  384,073  381,445  
    Other Stockholder Equity(5,597)1,027  (1,183)
    Total Stockholder Equity (145,262) (43,792) (16,742)
    Net Tangible Assets (369,346) (277,739) (264,108)

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    Currency in USD.