Horizon Global Balance Sheet - Quarterly (NYSE:HZN)

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

The Horizon Global balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Horizon Global stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Horizon Global revenue was $253.59M and Horizon Global operating cash flow was $-14.59M forĀ 2017-Q2. The balance sheet shows total liabilities of $524.67M and shareholders equity of $150.83M. View 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 - 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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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: 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 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 $524.67M. 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
1.69
Debt to equity ratio
1.86
Asset turnover ratio
1.55
Receivables turnover
8.5
price to book ratio
6.17