Horizon Global Balance Sheet - Quarterly (NYSE:HZN)

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$17.15 $0.03 (0.17%) HZN stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Horizon Global balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Horizon Global balance sheet for 2017-Q2 shows cash on hand of $39.57M. The cash has increased by $9.41M. Horizon Global revenue was $253.59M and Horizon Global operating cash flow was $-14.59M. View Horizon Global quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash39.57M30.16M50.24M41.42M31.04M18.71M23.52M28.13M17.05M-
Marketable Securities----------
Receivables121.6M104.78M77.57M73.38M88.54M86.15M63.05M73.44M92.75M-
Inventory156.62M155.92M146.02M100.78M107.6M115.6M119.47M113.88M125.75M-
Raw Materials45.16M40.83M40.34M-------
Work In Progress17.62M15.77M16.27M-------
Finished Goods93.84M99.32M89.41M-------
Notes Receivable----------
Other Current Assets13.68M13.54M12.16M7.74M6.88M7.3M5.12M11.45M11.36M-
Horizon Global Total Current Assets
331.47M304.4M285.99M223.32M234.06M227.76M211.16M226.9M246.91M-
Property Plant & Equipment175.28M164.62M159.11M-------
Accumulated Depreciation70.73M64.85M65.35M-------
Horizon Global Net Property Plant & Equipment
104.55M99.77M93.76M47.56M46.43M47.54M45.89M46.31M48.87M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.27M6.87M9.37M3.7M4.76M2.91M4.5M---
Intangibles220.15M210.61M206.91M55.33M57.27M59.56M60.43M62.24M67.03M-
Deposits & Other Assets10.06M15.63M17.34M9.96M10.32M10.06M9.6M11.37M12.89M-
Horizon Global Total Assets
675.5M637.28M613.37M339.87M352.84M347.83M331.58M346.82M375.7M-
Notes Payable----------
Accounts Payable121.24M107.2M111.45M72.31M79.76M67.62M78.54M74.67M81.83M-
Current Portion Long-Term Debt11.72M12.16M22.9M11.74M12.49M10.3M10.13M14.46M17.94M-
Current Portion Capital Leases----------
Accrued Expenses63.64M59.91M63.78M42.81M40.91M38.14M39.82M38.13M44.38M-
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Global Total Current Liabilities
196.6M179.27M198.13M126.86M133.16M116.06M128.49M127.26M144.15M-
Mortgages----------
Deferred Taxes/Income29.39M26.89M25.73M0.68M2.97M2.6M2.91M7.29M9.22M-
Convertible Debt----------
Long-Term Debt269.17M268.75M327.04M178.89M184.28M201.46M178.61M189.28M192.43M-
Non-Current Capital Leases----------
Other Long-Term Liabilities29.51M30.11M30.41M17.44M18.64M20.95M19.57M19.54M27.9M-
Horizon Global Total Liabilities
524.67M505.02M581.31M323.87M339.05M341.07M329.58M343.37M373.7M-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.25M0.21M0.18M0.18M0.18M0.18M0.18M0.18M-
Capital Surplus157.33M156.42M54.8M3.91M2.87M1.86M1.26M0.48M--
Retained Earnings-3.91M-24.17M-14.31M7.94M7.57M0.28M-1.91M-0.18M-6.53M-
Treasury Stock8.36M---------
Other Liabilities5.52M-0.24M-8.64M3.97M3.17M4.44M2.47M2.97M8.35M-
Horizon Global Shareholders Equity
150.83M132.26M32.06M16M13.79M6.76M2M3.45M2M-
Horizon Global Total Liabilities & Shareholders Equity
675.5M637.28M613.37M339.87M352.84M347.83M331.58M346.82M375.7M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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HZN
Looking at Horizon Global historical stock prices and the current Horizon Global stock price can tell you how the stock price has moved, whereas the Horizon Global PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $675.5M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Horizon Global's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HZN stock stand at $524.67M.
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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
ratio
8.5
PB ratio (
price to book ratio
)
6.3090