Horizon Global Balance Sheet - Quarterly (NYSE:HZN)

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$20.65 $0.58 (2.73%) HZN stock closing price Oct 26, 2016 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Horizon Global balance sheet for 2016-Q2 shows total assets of $352.84M. Horizon Global revenue was $167.76M and Horizon Global operating cash flow was $7.41M for the same quarter. View Horizon Global quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2013-Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.88M7.3M5.12M11.45M11.36M-10.53M--9.82M
Horizon Global Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Horizon Global Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.76M2.91M4.5M-------
Deposits & Other Assets10.32M10.06M9.6M11.37M12.89M-11.94M--14.73M
Horizon Global Total Assets
Notes Payable----------
Accounts Payable79.76M67.62M78.54M74.67M81.83M-81.98M--81.03M
Current Portion Long-Term Debt12.49M10.3M10.13M14.46M17.94M-0.46M--1.3M
Current Portion Capital Leases----------
Accrued Expenses40.91M38.14M39.82M38.13M44.38M-37.94M--37.69M
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Global Total Current Liabilities
Deferred Taxes/Income2.97M2.6M2.91M7.29M9.22M-8.97M--12.07M
Convertible Debt----------
Long-Term Debt184.28M201.46M178.61M189.28M192.43M-0.3M--0.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.64M20.95M19.57M19.54M27.9M-25.99M--35.35M
Horizon Global Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M-----
Capital Surplus2.87M1.86M1.26M0.48M------
Retained Earnings7.57M0.28M-1.91M-0.18M-6.53M-----
Treasury Stock----------
Other Liabilities3.17M4.44M2.47M2.97M8.35M-188.19M--196.21M
Horizon Global Shareholders Equity
Horizon Global Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Horizon Global stock price, and Horizon Global historical stock prices show the stock price movement over time, and the Horizon Global PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Horizon Global owns and has monetary significance. HZN assets grew from $347.83M in 2016-Q1 to $352.84M in 2016-Q2 . 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: 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 $339.05M.

Horizon Global Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio