Horizon Global Balance Sheet - Quarterly (NYSE:HZN)

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$5.52 $0.07 (1.25%) HZN stock closing price Jul 19, 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 2018 Q1 indicates an asset turnover ratio of 1.33 and debt to equity ratio of 3.51. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash26.24M29.57M20.47M39.57M30.16M50.24M41.42M31.04M18.71M23.52M
Marketable Securities----------
Receivables112.78M91.77M112.36M121.6M104.78M77.57M73.38M88.54M86.15M63.05M
Inventory178.22M171.5M162.66M156.62M155.92M146.02M100.78M107.6M115.6M119.47M
Raw Materials50.42M49.84M48.42M45.16M40.83M40.34M----
Work In Progress18.81M16.59M20.04M17.62M15.77M16.27M----
Finished Goods108.99M105.07M94.2M93.84M99.32M89.41M----
Notes Receivable----------
Other Current Assets12.77M10.95M10.2M13.68M13.54M12.16M7.74M6.88M7.3M5.12M
Total Current Assets
330.01M303.79M305.69M331.47M304.4M285.99M223.32M234.06M227.76M211.16M
Property Plant & Equipment191.98M186.68M186.36M175.28M164.62M159.11M----
Accumulated Depreciation77.44M73.66M75.53M70.73M64.85M65.35M----
Net Property Plant & Equipment
114.54M113.02M110.83M104.55M99.77M93.76M47.56M46.43M47.54M45.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.41M4.29M10.79M9.27M6.87M9.37M3.7M4.76M2.91M4.5M
Intangibles187.87M228.42M238.69M220.15M210.61M206.91M55.33M57.27M59.56M60.43M
Deposits & Other Assets10.67M11.51M10.81M10.06M15.63M17.34M9.96M10.32M10.06M9.6M
Total Assets
648.5M661.03M676.81M675.5M637.28M613.37M339.87M352.84M347.83M331.58M
Notes Payable----------
Accounts Payable136.75M138.73M111.38M121.24M107.2M111.45M72.31M79.76M67.62M78.54M
Current Portion Long-Term Debt10.3M16.71M9.51M11.72M12.16M22.9M11.74M12.49M10.3M10.13M
Current Portion Capital Leases----------
Accrued Expenses68.09M53.07M68.06M63.64M59.91M63.78M42.81M40.91M38.14M39.82M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
215.14M208.51M188.95M196.6M179.27M198.13M126.86M133.16M116.06M128.49M
Mortgages----------
Deferred Taxes/Income15.57M14.87M31.73M29.39M26.89M25.73M-2.97M2.6M2.91M
Convertible Debt----------
Long-Term Debt297.84M258.88M269.71M269.17M268.75M327.04M178.89M184.28M201.46M178.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.1M38.37M28.79M29.51M30.11M30.41M17.44M18.64M20.95M19.57M
Total Liabilities
560.65M520.63M519.18M524.67M505.02M581.31M323.87M339.05M341.07M329.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus160.01M159.49M158.27M157.33M156.42M54.8M3.91M2.87M1.86M1.26M
Retained Earnings-75.37M-17.86M2.98M-3.91M-24.17M-14.31M7.94M7.57M--1.91M
Treasury Stock10M10M10M8.36M------
Other Liabilities12.96M8.52M6.13M5.52M-0.24M-8.64M3.97M3.17M4.44M2.47M
Shareholders Equity87.85M140.4M157.63M150.83M132.26M32.06M16M13.79M6.76M2M
Total Liabilities & Shareholders Equity648.5M661.03M676.81M675.5M637.28M613.37M339.87M352.84M347.83M331.58M
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 2018 Q1 is $648.5M. 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 2018 Q1 total to $560.65M. 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
1.53
Debt to equity ratio
3.51
Asset turnover ratio
1.33
Receivables turnover
8.34
Price to book ratio
1.04