Horizon Global Balance Sheet - Annual (NYSE:HZN)

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$7.7 $0.24 (3.02%) HZN stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Horizon Global, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Horizon Global stock analysis. Annual results are typically accompanied with the company releasing financial statements. Horizon Global had a long term debt of $258.88M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Horizon Global operating cash flow and Horizon Global revenue also. Horizon Global debt to equity ratio is 21.28.

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.

Apart from balance sheet items, an investor would do well to keep track of the Horizon Global stock price by looking at Horizon Global historical stock prices. One can compare PE with industry average by looking at the Horizon Global PE ratio chart. The common balance sheet items are:

  • Assets: HZN total assets, which was at $661.03M for 2017 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 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
1.59
Debt to equity ratio
21.28
Asset turnover ratio
1.52
Receivables turnover
7.82
Price to book ratio
1.75