Horizon Global Balance Sheet - Annual (NYSE:HZN)

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$13.79 $0.31 (2.3%) HZN stock closing price Apr 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Horizon Global balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Horizon Global stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Horizon Global balance sheet for 2016 shows cash on hand of $50.24M. The cash has increased by $26.72M. Horizon Global revenue was $649.2M and Horizon Global operating cash flow was $35.41M. View latest and last 10 year balance sheet data to check Horizon Global financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
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
Horizon Global Total Current Assets
285.99M211.16M203.62M207.2M
Property Plant & Equipment159.11M---
Accumulated Depreciation65.35M---
Horizon Global 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
Horizon Global Total Assets
613.37M331.58M343.83M364.32M
Notes Payable----
Accounts Payable111.45M78.54M81.98M81.03M
Current Portion Long-Term Debt22.9M10.13M0.46M1.3M
Current Portion Capital Leases----
Accrued Expenses63.78M39.82M37.94M37.69M
Income Taxes Payable----
Other Current Liabilities----
Horizon Global Total Current Liabilities
198.13M128.49M120.38M120.02M
Mortgages----
Deferred Taxes/Income25.73M2.91M8.97M12.07M
Convertible Debt----
Long-Term Debt327.04M178.61M0.3M0.67M
Non-Current Capital Leases----
Other Long-Term Liabilities30.41M19.57M25.99M35.35M
Horizon Global Total Liabilities
581.31M329.58M155.64M168.11M
Minority Interest----
Preferred Stock----
Common Stock Net0.21M0.18M--
Capital Surplus54.8M1.26M--
Retained Earnings-14.31M-1.91M--
Treasury Stock----
Other Liabilities-8.64M2.47M188.19M196.21M
Horizon Global Shareholders Equity
32.06M2M188.19M196.21M
Horizon Global Total Liabilities & Shareholders Equity
613.37M331.58M343.83M364.32M
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: HZN total assets, which was at $613.37M for 2016 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: 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 $581.31M.
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Horizon Global Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
10.92
Asset Turnover
ratio
1.54
receivables turnover
ratio
8.35
PB ratio (
price to book ratio
)
20.2620