Horizon Global Balance Sheet - Annual (NYSE:HZN)

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$23.05 $0.12 (0.52%) HZN stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Horizon Global involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Horizon Global stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Horizon Global had a long term debt of $178.61M at the end of 2015. Horizon Global operating cash flow was $26.91M while Horizon Global revenue stood at $575.51M. View latest and last 10 year balance sheet data to check Horizon Global financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013
Cash23.52M5.72M7.88M
Marketable Securities---
Receivables63.05M63.84M63.17M
Inventory119.47M123.53M126.33M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets5.12M10.53M9.82M
Horizon Global Total Current Assets
211.16M203.62M207.2M
Property Plant & Equipment---
Accumulated Depreciation---
Horizon Global Net Property Plant & Equipment
45.89M55.18M59.03M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges4.5M--
Intangibles60.43M73.09M83.36M
Deposits & Other Assets9.6M11.94M14.73M
Horizon Global Total Assets
331.58M343.83M364.32M
Notes Payable---
Accounts Payable78.54M81.98M81.03M
Current Portion Long-Term Debt10.13M0.46M1.3M
Current Portion Capital Leases---
Accrued Expenses39.82M37.94M37.69M
Income Taxes Payable---
Other Current Liabilities---
Horizon Global Total Current Liabilities
128.49M120.38M120.02M
Mortgages---
Deferred Taxes/Income2.91M8.97M12.07M
Convertible Debt---
Long-Term Debt178.61M0.3M0.67M
Non-Current Capital Leases---
Other Long-Term Liabilities19.57M25.99M35.35M
Horizon Global Total Liabilities
329.58M155.64M168.11M
Minority Interest---
Preferred Stock---
Common Stock Net0.18M--
Capital Surplus1.26M--
Retained Earnings-1.91M--
Treasury Stock---
Other Liabilities2.47M188.19M196.21M
Horizon Global Shareholders Equity
2M188.19M196.21M
Horizon Global Total Liabilities & Shareholders Equity
331.58M343.83M364.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HZN
Apart from balance sheet items, an investor would do well to keep track of the Horizon Global stock price by looking at Horizon Global historical stock prices. One can compare PE with industry average by looking at the Horizon Global PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Horizon Global owns and has monetary significance. HZN assets decreased from $343.83M in 2014 to $331.58M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Horizon Global is $329.58M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HZN stock.
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Horizon Global Balance Sheet - Key Ratios

Current ratio
1.76
Debt to Equity ratio
11.91
Asset Turnover
ratio
1.75
receivables turnover
ratio
7.63
PB ratio (
price to book ratio
)
49.8870