Horizon Global Balance Sheet - Annual (NYSE:HZN)

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$19 $0.3 (1.55%) HZN stock closing price Feb 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Horizon Global, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Horizon Global stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Horizon Global balance sheet for 2015 shows cash on hand of $23.52M. The cash has increased by $17.8M. Horizon Global revenue was $575.51M and Horizon Global operating cash flow was $26.91M. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HZN stock as of year is $331.58M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HZN stock had total liabilities of $329.58M for year 2015.
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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
)
41.1210