Horizon Global Balance Sheet - Quarterly (NYSE:HZN)

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$14.57 $0.09 (0.61%) HZN stock closing price May 22, 2017 (Closing)

The financial analysis of a company like Horizon Global involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Horizon Global revenue was $203.28M and Horizon Global operating cash flow was $-40.12M for 2017-Q1. The balance sheet shows total liabilities of $505.02M and shareholders equity of $132.26M. View Horizon Global quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash30.16M50.24M41.42M31.04M18.71M23.52M28.13M17.05M-5.72M
Marketable Securities----------
Receivables104.78M77.57M73.38M88.54M86.15M63.05M73.44M92.75M-63.84M
Inventory155.92M146.02M100.78M107.6M115.6M119.47M113.88M125.75M-123.53M
Raw Materials40.83M40.34M--------
Work In Progress15.77M16.27M--------
Finished Goods99.32M89.41M--------
Notes Receivable----------
Other Current Assets13.54M12.16M7.74M6.88M7.3M5.12M11.45M11.36M-10.53M
Horizon Global Total Current Assets
304.4M285.99M223.32M234.06M227.76M211.16M226.9M246.91M-203.62M
Property Plant & Equipment164.62M159.11M--------
Accumulated Depreciation64.85M65.35M--------
Horizon Global Net Property Plant & Equipment
99.77M93.76M47.56M46.43M47.54M45.89M46.31M48.87M-55.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.87M9.37M3.7M4.76M2.91M4.5M----
Intangibles210.61M206.91M55.33M57.27M59.56M60.43M62.24M67.03M-73.09M
Deposits & Other Assets15.63M17.34M9.96M10.32M10.06M9.6M11.37M12.89M-11.94M
Horizon Global Total Assets
637.28M613.37M339.87M352.84M347.83M331.58M346.82M375.7M-343.83M
Notes Payable----------
Accounts Payable107.2M111.45M72.31M79.76M67.62M78.54M74.67M81.83M-81.98M
Current Portion Long-Term Debt12.16M22.9M11.74M12.49M10.3M10.13M14.46M17.94M-0.46M
Current Portion Capital Leases----------
Accrued Expenses59.91M63.78M42.81M40.91M38.14M39.82M38.13M44.38M-37.94M
Income Taxes Payable----------
Other Current Liabilities----------
Horizon Global Total Current Liabilities
179.27M198.13M126.86M133.16M116.06M128.49M127.26M144.15M-120.38M
Mortgages----------
Deferred Taxes/Income26.89M25.73M0.68M2.97M2.6M2.91M7.29M9.22M-8.97M
Convertible Debt----------
Long-Term Debt268.75M327.04M178.89M184.28M201.46M178.61M189.28M192.43M-0.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.11M30.41M17.44M18.64M20.95M19.57M19.54M27.9M-25.99M
Horizon Global Total Liabilities
505.02M581.31M323.87M339.05M341.07M329.58M343.37M373.7M-155.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.21M0.18M0.18M0.18M0.18M0.18M0.18M--
Capital Surplus156.42M54.8M3.91M2.87M1.86M1.26M0.48M---
Retained Earnings-24.17M-14.31M7.94M7.57M0.28M-1.91M-0.18M-6.53M--
Treasury Stock----------
Other Liabilities-0.24M-8.64M3.97M3.17M4.44M2.47M2.97M8.35M-188.19M
Horizon Global Shareholders Equity
132.26M32.06M16M13.79M6.76M2M3.45M2M-188.19M
Horizon Global Total Liabilities & Shareholders Equity
637.28M613.37M339.87M352.84M347.83M331.58M346.82M375.7M-343.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HZN
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 quarter is $637.28M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Horizon Global is $505.02M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HZN stock.
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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
)
8.6460