Horizon Global Balance Sheet - Quarterly (NYSE:HZN)

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$22.27 $0.38 (1.74%) HZN stock closing price Jan 13, 2017 (Closing)

The Horizon Global balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Horizon Global stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Horizon Global balance sheet for 2016-Q3 shows cash on hand of $41.42M. The cash has increased by $10.38M. Horizon Global revenue was $151.72M and Horizon Global operating cash flow was $27.51M. View Horizon Global quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash41.42M31.04M18.71M23.52M28.13M17.05M-5.72M--
Marketable Securities----------
Receivables73.38M88.54M86.15M63.05M73.44M92.75M-63.84M--
Inventory100.78M107.6M115.6M119.47M113.88M125.75M-123.53M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.74M6.88M7.3M5.12M11.45M11.36M-10.53M--
Horizon Global Total Current Assets
223.32M234.06M227.76M211.16M226.9M246.91M-203.62M--
Property Plant & Equipment----------
Accumulated Depreciation----------
Horizon Global Net Property Plant & Equipment
47.56M46.43M47.54M45.89M46.31M48.87M-55.18M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.7M4.76M2.91M4.5M------
Intangibles55.33M57.27M59.56M60.43M62.24M67.03M-73.09M--
Deposits & Other Assets9.96M10.32M10.06M9.6M11.37M12.89M-11.94M--
Horizon Global Total Assets
339.87M352.84M347.83M331.58M346.82M375.7M-343.83M--
Notes Payable----------
Accounts Payable72.31M79.76M67.62M78.54M74.67M81.83M-81.98M--
Current Portion Long-Term Debt11.74M12.49M10.3M10.13M14.46M17.94M-0.46M--
Current Portion Capital Leases----------
Accrued Expenses42.81M40.91M38.14M39.82M38.13M44.38M-37.94M--
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Global Total Current Liabilities
126.86M133.16M116.06M128.49M127.26M144.15M-120.38M--
Mortgages----------
Deferred Taxes/Income0.68M2.97M2.6M2.91M7.29M9.22M-8.97M--
Convertible Debt----------
Long-Term Debt178.89M184.28M201.46M178.61M189.28M192.43M-0.3M--
Non-Current Capital Leases----------
Other Long-Term Liabilities17.44M18.64M20.95M19.57M19.54M27.9M-25.99M--
Horizon Global Total Liabilities
323.87M339.05M341.07M329.58M343.37M373.7M-155.64M--
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M----
Capital Surplus3.91M2.87M1.86M1.26M0.48M-----
Retained Earnings7.94M7.57M0.28M-1.91M-0.18M-6.53M----
Treasury Stock----------
Other Liabilities3.97M3.17M4.44M2.47M2.97M8.35M-188.19M--
Horizon Global Shareholders Equity
16M13.79M6.76M2M3.45M2M-188.19M--
Horizon Global Total Liabilities & Shareholders Equity
339.87M352.84M347.83M331.58M346.82M375.7M-343.83M--
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: HZN total assets, which was at $339.87M for 2016-Q3 is a balance sheet item representing value of what Horizon Global owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HZN stock had total liabilities of $323.87M for quarter 2016-Q3.
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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
)
48.1990