Horizon Global Balance Sheet - Annual (NYSE:HZN)

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$8.41 $0.09 (1.08%) HZN stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Horizon Global balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Horizon Global stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Horizon Global balance sheet for 2016 shows total assets of $613.37M. The company has a asset turnover ratio of 1.42. Also see: Horizon Global revenue and Horizon Global operating cash flow for the same year.

View latest 10 year balance sheet data to check Horizon Global financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash50.24M23.52M5.72M7.88M
Marketable Securities----
Receivables77.57M63.05M63.84M63.17M
Inventory146.02M119.47M123.53M126.33M
Raw Materials40.34M---
Work In Progress16.27M---
Finished Goods89.41M---
Notes Receivable----
Other Current Assets12.16M5.12M10.53M9.82M
Total Current Assets
285.99M211.16M203.62M207.2M
Property Plant & Equipment159.11M---
Accumulated Depreciation65.35M---
Net Property Plant & Equipment
93.76M45.89M55.18M59.03M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges9.37M4.5M--
Intangibles206.91M60.43M73.09M83.36M
Deposits & Other Assets17.34M9.6M11.94M14.73M
Total Assets
613.37M331.58M343.83M364.32M
Notes Payable----
Accounts Payable111.45M78.54M81.98M81.03M
Current Portion Long-Term Debt22.9M10.13M-1.3M
Current Portion Capital Leases----
Accrued Expenses63.78M39.82M37.94M37.69M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
198.13M128.49M120.38M120.02M
Mortgages----
Deferred Taxes/Income25.73M2.91M8.97M12.07M
Convertible Debt----
Long-Term Debt327.04M178.61M--
Non-Current Capital Leases----
Other Long-Term Liabilities30.41M19.57M25.99M35.35M
Total Liabilities
581.31M329.58M155.64M168.11M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus54.8M1.26M--
Retained Earnings-14.31M-1.91M--
Treasury Stock----
Other Liabilities-8.64M2.47M188.19M196.21M
Shareholders Equity32.06M2M188.19M196.21M
Total Liabilities & Shareholders Equity613.37M331.58M343.83M364.32M
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: 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 $613.37M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HZN stock had total liabilities of $581.31M for the year 2016.

Horizon Global Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
1.77
Asset turnover ratio
1.42
Receivables turnover
8.99
Price to book ratio
2.15