Horizon Global Balance Sheet - Quarterly (NYSE:HZN)

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$8.39 $0.07 (0.83%) HZN stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Horizon Global balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Horizon Global stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Horizon Global balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 1.42 and debt to equity ratio of 1.77. Also check Horizon Global revenue and Horizon Global operating cash flow for the same period.

View and download Horizon Global quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash20.47M39.57M30.16M50.24M41.42M31.04M18.71M23.52M28.13M
Marketable Securities---------
Receivables112.36M121.6M104.78M77.57M73.38M88.54M86.15M63.05M73.44M
Inventory162.66M156.62M155.92M146.02M100.78M107.6M115.6M119.47M113.88M
Raw Materials48.42M45.16M40.83M40.34M-----
Work In Progress20.04M17.62M15.77M16.27M-----
Finished Goods94.2M93.84M99.32M89.41M-----
Notes Receivable---------
Other Current Assets10.2M13.68M13.54M12.16M7.74M6.88M7.3M5.12M11.45M
Total Current Assets
305.69M331.47M304.4M285.99M223.32M234.06M227.76M211.16M226.9M
Property Plant & Equipment186.36M175.28M164.62M159.11M-----
Accumulated Depreciation75.53M70.73M64.85M65.35M-----
Net Property Plant & Equipment
110.83M104.55M99.77M93.76M47.56M46.43M47.54M45.89M46.31M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges10.79M9.27M6.87M9.37M3.7M4.76M2.91M4.5M-
Intangibles238.69M220.15M210.61M206.91M55.33M57.27M59.56M60.43M62.24M
Deposits & Other Assets10.81M10.06M15.63M17.34M9.96M10.32M10.06M9.6M11.37M
Total Assets
676.81M675.5M637.28M613.37M339.87M352.84M347.83M331.58M346.82M
Notes Payable---------
Accounts Payable111.38M121.24M107.2M111.45M72.31M79.76M67.62M78.54M74.67M
Current Portion Long-Term Debt9.51M11.72M12.16M22.9M11.74M12.49M10.3M10.13M14.46M
Current Portion Capital Leases---------
Accrued Expenses68.06M63.64M59.91M63.78M42.81M40.91M38.14M39.82M38.13M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
188.95M196.6M179.27M198.13M126.86M133.16M116.06M128.49M127.26M
Mortgages---------
Deferred Taxes/Income31.73M29.39M26.89M25.73M-2.97M2.6M2.91M7.29M
Convertible Debt---------
Long-Term Debt269.71M269.17M268.75M327.04M178.89M184.28M201.46M178.61M189.28M
Non-Current Capital Leases---------
Other Long-Term Liabilities28.79M29.51M30.11M30.41M17.44M18.64M20.95M19.57M19.54M
Total Liabilities
519.18M524.67M505.02M581.31M323.87M339.05M341.07M329.58M343.37M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus158.27M157.33M156.42M54.8M3.91M2.87M1.86M1.26M-
Retained Earnings2.98M-3.91M-24.17M-14.31M7.94M7.57M--1.91M-0.18M
Treasury Stock10M8.36M-------
Other Liabilities6.13M5.52M-0.24M-8.64M3.97M3.17M4.44M2.47M2.97M
Shareholders Equity157.63M150.83M132.26M32.06M16M13.79M6.76M2M3.45M
Total Liabilities & Shareholders Equity676.81M675.5M637.28M613.37M339.87M352.84M347.83M331.58M346.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 2017 Q3 is $676.81M. 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 the quarter 2017 Q3 total to $519.18M. 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.

Horizon Global Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
1.77
Asset turnover ratio
1.42
Receivables turnover
8.99
Price to book ratio
2.14