HORIZON GLOBAL CORP Restricted Cash, Current
HORIZON GLOBAL CORP had Restricted Cash, Current of $5.38 million as of 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2022-11-09
- 2022-09-30: Restricted Cash, Current $5.38M.
- 2022-06-30: Restricted Cash, Current $92.13M.
- 2022-03-31: Restricted Cash, Current $5.47M.
- 2021-12-31: Restricted Cash, Current $5.49M.
| Period end | Restricted Cash, Current |
|---|---|
| 2022-09-30 | $5.38M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $92.13M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $5.47M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $5.49M 10-Q · filed 2022-11-09 |
| 2021-09-30 | $5.50M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $5.51M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $5.70M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $5.72M 10-K · filed 2022-03-10 |
| 2020-09-30 | $5.84M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $5.77M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $8.74M 10-Q · filed 2020-05-18 |
| 2019-12-31 | $0.00 10-K · filed 2021-03-11 |