HGPI OTC
Horizon Group Properties, Inc.
1W: +0.0%
1M: +0.0%
3M: +8.2%
YTD: +11.6%
1Y: -12.3%
3Y: +14.2%
5Y: +163.5%
$2.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126M
-9.3% ▼
5Y CAGR: -2.3%
Total Liabilities
$23M
-47.3% ▼
5Y CAGR: +197.7%
Shareholders Equity
$84M
+8.8% ▲
5Y CAGR: -9.9%
Cash & Investments
$11M
-0.5% ▼
5Y CAGR: +69.1%
Total Debt
$12M
-46.2% ▼
5Y CAGR: -27.5%
Net Debt
$7M
-54.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6M | $7M | $9M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $5M |
| Cash & ST Investments | $2M | $6M | $7M | $11M | $11M |
| Net Receivables | $1M | $667K | $383K | $19M | $19M |
| Inventory | -$100M | $0 | $0 | $0 | $0 |
| Other Current Assets | $100M | $112M | -$8M | -$29M | $0 |
| Total Current Assets | $3M | $7M | $8M | $0 | $29M |
| Property, Plant & Equip. | $3M | $661K | $504K | $307K | $155K |
| Goodwill & Intangibles | -$100M | $10M | $9M | $0 | $0 |
| Long-Term Investments | $65M | $67M | $70M | $0 | $95M |
| Other Non-Current Assets | $29M | -$95M | $10M | -$10M | $1M |
| Total Non-Current Assets | $97M | $95M | $98M | $0 | $96M |
| Total Assets | $100M | $112M | $114M | $139M | $126M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $701K | $465K | $1M | $454K | $466K |
| Deferred Revenue | -$701K | -$465K | -$1M | $0 | $0 |
| Other Current Liabilities | $10M | $10M | $10M | -$454K | $0 |
| Total Current Liabilities | $10M | $10M | $10M | $0 | $466K |
| Long-Term Debt | $8M | $2M | $675K | $23M | $12M |
| Other Non-Current Liab. | -$3M | -$22M | -$28M | -$32M | $10M |
| Total Non-Current Liabilities | $19M | $3M | $3M | $0 | $22M |
| Total Liabilities | $30M | $23M | $21M | $43M | $23M |
| — Equity — | |||||
| Common Stock | $98K | $98K | $98K | $98K | $98K |
| Retained Earnings | -$46M | -$41M | -$39M | -$37M | -$30M |
| Accumulated OCI | $70M | $0 | $93M | $0 | $0 |
| Total Stockholders Equity | $100M | $73M | $76M | $77M | $84M |
| Total Liabilities & Equity | $100M | $112M | $114M | $139M | $126M |
| — Key Metrics — | |||||
| Total Debt | $8M | $3M | $2M | $23M | $12M |
| Net Debt | -$1M | -$6M | -$5M | $14M | $7M |
| Total Investments | $65M | $67M | $70M | $2M | $100M |