Horizon Global Balance Sheet - Quarterly (NYSE:HZN)

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$14 $1.01 (7.78%) HZN stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash50.24M41.42M31.04M18.71M23.52M28.13M17.05M-5.72M-
Marketable Securities----------
Receivables77.57M73.38M88.54M86.15M63.05M73.44M92.75M-63.84M-
Inventory146.02M100.78M107.6M115.6M119.47M113.88M125.75M-123.53M-
Raw Materials40.34M---------
Work In Progress16.27M---------
Finished Goods89.41M---------
Notes Receivable----------
Other Current Assets12.16M7.74M6.88M7.3M5.12M11.45M11.36M-10.53M-
Horizon Global Total Current Assets
285.99M223.32M234.06M227.76M211.16M226.9M246.91M-203.62M-
Property Plant & Equipment159.11M---------
Accumulated Depreciation65.35M---------
Horizon Global Net Property Plant & Equipment
93.76M47.56M46.43M47.54M45.89M46.31M48.87M-55.18M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.37M3.7M4.76M2.91M4.5M-----
Intangibles206.91M55.33M57.27M59.56M60.43M62.24M67.03M-73.09M-
Deposits & Other Assets17.34M9.96M10.32M10.06M9.6M11.37M12.89M-11.94M-
Horizon Global Total Assets
613.37M339.87M352.84M347.83M331.58M346.82M375.7M-343.83M-
Notes Payable----------
Accounts Payable111.45M72.31M79.76M67.62M78.54M74.67M81.83M-81.98M-
Current Portion Long-Term Debt22.9M11.74M12.49M10.3M10.13M14.46M17.94M-0.46M-
Current Portion Capital Leases----------
Accrued Expenses63.78M42.81M40.91M38.14M39.82M38.13M44.38M-37.94M-
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Global Total Current Liabilities
198.13M126.86M133.16M116.06M128.49M127.26M144.15M-120.38M-
Mortgages----------
Deferred Taxes/Income25.73M0.68M2.97M2.6M2.91M7.29M9.22M-8.97M-
Convertible Debt----------
Long-Term Debt327.04M178.89M184.28M201.46M178.61M189.28M192.43M-0.3M-
Non-Current Capital Leases----------
Other Long-Term Liabilities30.41M17.44M18.64M20.95M19.57M19.54M27.9M-25.99M-
Horizon Global Total Liabilities
581.31M323.87M339.05M341.07M329.58M343.37M373.7M-155.64M-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.18M0.18M0.18M0.18M0.18M0.18M---
Capital Surplus54.8M3.91M2.87M1.86M1.26M0.48M----
Retained Earnings-14.31M7.94M7.57M0.28M-1.91M-0.18M-6.53M---
Treasury Stock----------
Other Liabilities-8.64M3.97M3.17M4.44M2.47M2.97M8.35M-188.19M-
Horizon Global Shareholders Equity
32.06M16M13.79M6.76M2M3.45M2M-188.19M-
Horizon Global Total Liabilities & Shareholders Equity
613.37M339.87M352.84M347.83M331.58M346.82M375.7M-343.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
HZN

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
)
20.5710