Horizon Global Balance Sheet - Annual (NYSE:HZN)

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$5.55 $0.03 (0.54%) HZN stock closing price Jul 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 2017 shows total assets of $661.03M. The company has a asset turnover ratio of 1.33. 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 - Dec20172016201520142013
Cash29.57M50.24M23.52M5.72M7.88M
Marketable Securities-----
Receivables91.77M77.57M63.05M63.84M63.17M
Inventory171.5M146.02M119.47M123.53M126.33M
Raw Materials49.84M40.34M---
Work In Progress16.59M16.27M---
Finished Goods105.07M89.41M---
Notes Receivable-----
Other Current Assets10.95M12.16M5.12M10.53M9.82M
Total Current Assets
303.79M285.99M211.16M203.62M207.2M
Property Plant & Equipment186.68M159.11M---
Accumulated Depreciation73.66M65.35M---
Net Property Plant & Equipment
113.02M93.76M45.89M55.18M59.03M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges4.29M9.37M4.5M--
Intangibles228.42M206.91M60.43M73.09M83.36M
Deposits & Other Assets11.51M17.34M9.6M11.94M14.73M
Total Assets
661.03M613.37M331.58M343.83M364.32M
Notes Payable-----
Accounts Payable138.73M111.45M78.54M81.98M81.03M
Current Portion Long-Term Debt16.71M22.9M10.13M-1.3M
Current Portion Capital Leases-----
Accrued Expenses53.07M63.78M39.82M37.94M37.69M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
208.51M198.13M128.49M120.38M120.02M
Mortgages-----
Deferred Taxes/Income14.87M25.73M2.91M8.97M12.07M
Convertible Debt-----
Long-Term Debt258.88M327.04M178.61M--
Non-Current Capital Leases-----
Other Long-Term Liabilities38.37M30.41M19.57M25.99M35.35M
Total Liabilities
520.63M581.31M329.58M155.64M168.11M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus159.49M54.8M1.26M--
Retained Earnings-17.86M-14.31M-1.91M--
Treasury Stock10M----
Other Liabilities8.52M-8.64M2.47M188.19M196.21M
Shareholders Equity140.4M32.06M2M188.19M196.21M
Total Liabilities & Shareholders Equity661.03M613.37M331.58M343.83M364.32M
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 $661.03M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HZN stock had total liabilities of $520.63M for the year 2017.

Horizon Global Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
3.51
Asset turnover ratio
1.33
Receivables turnover
8.34
Price to book ratio
1.04