Horsehead Holding Balance Sheet - Annual (OTCMKTS:ZINCQ)

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$0.02 $0 (0%) ZINCQ stock closing price Sep 29, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Horsehead Holding balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Horsehead Holding stock analysis. Annual results are typically accompanied with the company releasing financial statements. Horsehead Holding had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Horsehead Holding operating cash flow and Horsehead Holding revenue also. Horsehead Holding debt to equity ratio is .

View latest 10 year balance sheet data to check Horsehead Holding financial performance.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Marketable Securities--------
Raw Materials22.68M30.27M23.98M27.38M26.01M26.08M24.49M28.84M
Work In Progress2.77M2.84M5.12M3.43M4.02M7.28M1.47M4.39M
Finished Goods19.54M21.88M40.46M30.84M23.39M17.48M13.93M13.96M
Notes Receivable--------
Other Current Assets10.11M9M11.6M18.25M30.31M28.35M25.54M25.69M
Total Current Assets
Property Plant & Equipment373.37M917.39M792.91M497.41M350.05M295.12M250.04M180.04M
Accumulated Depreciation118.53M118.29M84.66M92.19M90M76.46M58.73M43.9M
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges1.49M9.26M-1.53M1.85M1.98M--
Deposits & Other Assets7.93M-9.64M11M23.79M26.71M31.78M-
Total Assets
Notes Payable--------
Accounts Payable64.09M67.73M114.19M83.93M39.01M39.37M33.48M35.28M
Current Portion Long-Term Debt433.07M3.04M2.87M1.28M----
Current Portion Capital Leases--------
Accrued Expenses24.83M35.64M44.75M30.5M31.52M26.26M24.41M24.93M
Income Taxes Payable----1.71M---
Other Current Liabilities--------
Total Current Liabilities
Deferred Taxes/Income3.11M8.6M26.04M33.52M45.89M39.73M15.77M1.32M
Convertible Debt--------
Long-Term Debt-406.01M354.76M263.33M79.66M---
Non-Current Capital Leases--------
Other Long-Term Liabilities15.5M18.29M17.78M15.95M21.42M17.5M18.86M10.25M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus396.75M313.81M308.82M234.11M232.56M214.4M211.51M129.74M
Retained Earnings-550.01M115.37M130.83M144.79M175.21M153.76M128.99M156.46M
Treasury Stock--------
Other Liabilities4.08M4.48M4.73M3.93M4.03M4.4M4.47M-
Shareholders Equity-148.57M434.18M444.89M383.28M412.25M373.01M345.41M286.55M
Total Liabilities & Shareholders Equity392.05M973.51M1.01B811.82M631.49M496.13M438.26M358.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Horsehead Holding stock price by looking at Horsehead Holding historical stock prices. One can compare PE with industry average by looking at the Horsehead Holding PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Horsehead Holding 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 ZINCQ stock as of 2015 is $392.05M. 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 include short term loans and long term loans availed by the company to fund its business operations. ZINCQ stock had total liabilities of $540.62M for the year 2015.