Horizon Global Balance Sheet - Quarterly (NYSE:HZN)

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$24.82 $0.47 (1.93%) HZN stock closing price Dec 06, 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. Financial strength can be guaged by performing Horizon Global stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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
Looking at Horizon Global historical stock prices and the current Horizon Global stock price can tell you how the stock price has moved, whereas the Horizon Global PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $339.87M.
  • 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
)
53.7180