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  • HORIZON LINES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.49 M 6.28 M 93.95 M 41.45 M 56.77 M
    Net Receivables 135.30 M 140.82 M 120.73 M 120.31 M 120.16 M
    Total Inventories 23.64 M 31.58 M 24.66 M 26.36 M 21.68 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 4.47 M 4.36 M 1.50 M 0.00 —
    Other Current Assets 17.87 M 24.24 M 19.85 M 22.35 M 11.02 M
    Current Assets Total 186.78 M 207.27 M 259.19 M 210.46 M 209.62 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 208.45 M 194.68 M 188.65 M 200.60 M 190.12 M
    Property, Plant & Equipment Gross 317.32 M 291.66 M 260.98 M 244.26 M 205.31 M
    Accumulated Depreciation 108.87 M 96.98 M 72.33 M 43.66 M 15.19 M
    Other Assets 467.89 M 520.43 M 497.19 M 516.26 M 538.05 M
    Deferred Charges 23.70 M 5.25 M — — —
    Tangible Other Assets 24.12 M 33.73 M 22.58 M 18.03 M 15.64 M
    Intangible Other Assets 443.76 M 486.70 M 474.61 M 498.23 M 522.41 M
    Total Assets 863.12 M 922.38 M 945.03 M 927.32 M 937.79 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.55 M 6.54 M 6.76 M 2.50 M 2.50 M
    Accrued Payroll 13.94 M 10.50 M — — —
    Income Taxes Payable 0.00 1.68 M 1.14 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 89.20 M 101.53 M 116.05 M 118.48 M 114.59 M
    Current Liabilities Total 151.64 M 148.29 M 161.63 M 143.35 M 142.36 M
    Long Term Debt 563.92 M 572.47 M 503.71 M 527.57 M 609.69 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -23.99 M -4.06 M 31.34 M 61.88 M 56.04 M
    Deferred Income 27.06 M 31.53 M 40.48 M 44.95 M 49.51 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 30.84 M 19.57 M 40.08 M 2.28 M 47.38 M
    Total Liabilities 749.46 M 767.80 M 736.75 M 775.56 M 855.48 M
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 56.71 M
    Common Equity 113.66 M 154.58 M 208.28 M 151.76 M 25.61 M
    Common Stock 338,000.00 337,000.00 336,000.00 336,000.00 163,000.00
    Capital Surplus 168.78 M 163.76 M 179.60 M 179.59 M 26.53 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.70 M -305,000.00 -1.01 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 29.78 M 39.99 M 29.35 M -28.24 M -1.16 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 71,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 74,000.00 0.00
    Treasury Stock 78.54 M 49.21 M — — —
    Total Liabilities & Shareholders Equity 863.12 M 922.38 M 945.03 M 927.32 M 937.79 M
    Common Shares Outstanding 30.01 M 31.50 M 33.59 M 33.54 M 31.67 M