Horizon Group Properties, Inc.
HGPI
$3.27
-$0.63-16.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 8.98% | 73.64% | -67.81% | 39.88% |
| Total Receivables | 0.00% | 60.67% | 2.10% | -0.52% | 21.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 7.19% | -0.51% | 565.16% | 3.71% |
| Total Current Assets | 0.00% | 10.46% | 23.28% | -12.34% | 35.01% |
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| Total Current Assets | 0.00% | 10.46% | 23.28% | -12.34% | 35.01% |
| Net Property, Plant & Equipment | 0.00% | 9.29% | 5.26% | -18.45% | 18.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.55% | -0.66% | 37.17% | 3.36% |
| Total Assets | 0.00% | 1.97% | 0.25% | 20.18% | 4.80% |
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| Total Accounts Payable | 0.00% | 36.66% | -8.75% | 26.00% | -2.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -1.45% | 7.81% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -1.45% | 7.81% |
| Total Current Liabilities | 0.00% | 11.29% | -2.87% | 6.13% | 4.67% |
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| Total Current Liabilities | 0.00% | 11.29% | -2.87% | 6.13% | 4.67% |
| Long-Term Debt | 0.00% | 0.34% | 0.41% | 1,051.17% | -2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.31% | -1.31% | 10.07% | 0.72% |
| Total Liabilities | 0.00% | 4.63% | -0.60% | 170.67% | 7.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 2.33% | 0.60% | 1.15% | 7.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 1.16% | 0.30% | 0.59% | 4.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | 1.16% | 0.30% | 0.59% | 4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.59% | 1.63% | 0.40% | 3.45% |
| Total Equity | 0.00% | 1.05% | 0.55% | 0.55% | 4.41% |
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