Horizon Lines Balance Sheet - Annual (OTCMKTS:HRZL)

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$0.72 $0 (0%) HRZL stock closing price Jun 01, 2015 (Closing)

The financial analysis of a company like Horizon Lines involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Horizon Lines stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $725.32M and shareholders equity of $-145.26M. Horizon Lines revenue and Horizon Lines operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Horizon Lines financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities-------
Raw Materials16.04M23.36M29.52M28.09M29.41M30.25M23.64M
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets12.62M10.05M13.18M30.77M21.63M16.53M22.34M
Total Current Assets
Property Plant & Equipment365.61M418.86M341.91M334.14M347.48M322.67M317.32M
Accumulated Depreciation164.55M192.02M181.86M166.99M152.82M129.24M108.87M
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges------23.99M
Deposits & Other Assets15.76M24.7M23.58M17.96M30.43M25.85M24.12M
Total Assets
Notes Payable-------
Accounts Payable43.37M49.89M46.58M31.68M43.41M43.25M41.94M
Current Portion Long-Term Debt17.2M11.47M3.6M6.1M508.79M18.75M6.55M
Current Portion Capital Leases-------
Accrued Expenses72.12M77.4M91.4M110.74M112.19M114.81M103.14M
Income Taxes Payable-------
Other Current Liabilities18.8M--45.31M3.69M--
Total Current Liabilities
Deferred Taxes/Income3.05M1.39M13.74M24.25M22.8M26.83M27.05M
Convertible Debt-------
Long-Term Debt520.52M504.84M434.22M509.74M7.53M496.1M563.91M
Non-Current Capital Leases-------
Other Long-Term Liabilities50.23M23.38M27.55M77.94M47.53M17.47M30.83M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net1.01M------
Capital Surplus383.8M384.07M381.44M213.13M193.26M196.9M168.77M
Retained Earnings-524.48M-429.89M-397.95M-303.26M-73.84M-15.87M29.78M
Treasury Stock---78.53M78.53M78.53M78.53M
Other Liabilities-5.59M1.02M-1.18M2.07M-1.43M-1.55M-6.7M
Shareholders Equity-145.26M-43.79M-16.74M-165.98M39.79M101.27M113.65M
Total Liabilities & Shareholders Equity580.06M624.6M601.23M639.8M785.75M818.51M887.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Horizon Lines stock price, and Horizon Lines historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Horizon Lines PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Horizon Lines 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 Lines had total assets of $580.06M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Horizon Lines is $725.32M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HRZL stock.