Horizon Global Balance Sheet - Annual (NYSE:HZN)

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$16.76 $0.17 (1.02%) HZN stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Horizon Global stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Horizon Global balance sheet for 2016 shows total assets of $613.37M. Horizon Global revenue was $649.2M and Horizon Global operating cash flow was $35.41M for the same year. View latest 0 year balance sheet data to check Horizon Global financial performance.

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Fiscal year is Jan - Dec.2016201520142013
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.

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: An asset is a resource that a corporation like Horizon Global owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HZN stock as of year is $613.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
1.69
Debt to equity ratio
1.86
Asset turnover ratio
1.55
Receivables turnover
8.5
price to book ratio
6.17