Horizon Global Balance Sheet - Annual (NYSE:HZN)

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$13.54 $0.27 (1.96%) HZN stock closing price Jul 24, 2017 (Closing)

The Horizon Global balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Horizon Global stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Horizon Global had a long term debt of $327.04M at the end of 2016. Horizon Global operating cash flow was $35.41M while Horizon Global revenue stood at $649.2M. 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
Most investors just check the Horizon Global stock price, and Horizon Global historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Horizon Global PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Horizon Global for 2016 total to $581.31M. Liabilities for a company like Horizon Global include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Horizon Global Balance Sheet - Key Ratios

Current ratio
1.7
Debt to Equity ratio
2.12
Asset Turnover
ratio
1.3
receivables turnover
ratio
8.21
PB ratio (
price to book ratio
)
8.0350