Horizon Global Balance Sheet - Annual (NYSE:HZN)

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$12.59 $0.01 (0.08%) HZN stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Horizon Global stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Horizon Global stock analysis, and provides insights into the firm's financial performance. 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
Most investors just check the Horizon Global stock price, and Horizon Global historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Horizon Global PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Horizon Global company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Horizon Global had total assets of $331.58M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Horizon Global's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HZN stock stand at $329.58M.
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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
)
18.4990