Horsehead Holding Balance Sheet - Quarterly (OTCMKTS:ZINCQ)

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

The Horsehead Holding 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 Horsehead Holding stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $588.17M and shareholders equity of $-279.43M. Horsehead Holding revenue and Horsehead Holding operating cash flow are important in understanding the financial capacity of the company.

View and download Horsehead Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash16.84M24.99M25.67M
Marketable Securities---
Receivables40.98M39.89M42.04M
Inventory25.2M28.24M40.49M
Raw Materials15.77M16.41M22.68M
Work In Progress2.8M2.35M2.77M
Finished Goods12.34M14.27M19.54M
Notes Receivable---
Other Current Assets8.97M6.31M10.11M
Total Current Assets
92M99.44M118.32M
Property Plant & Equipment326.82M321.71M373.37M
Accumulated Depreciation129.05M123.68M118.53M
Net Property Plant & Equipment
197.76M198.03M254.84M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges--1.49M
Intangibles9.08M9.26M9.45M
Deposits & Other Assets9.88M9.94M7.93M
Total Assets
308.74M316.68M392.05M
Notes Payable---
Accounts Payable24.83M20.61M64.09M
Current Portion Long-Term Debt26.88M27.14M433.07M
Current Portion Capital Leases---
Accrued Expenses31.14M29.41M24.83M
Income Taxes Payable---
Other Current Liabilities57.5M42.5M-
Total Current Liabilities
140.36M119.67M522M
Mortgages---
Deferred Taxes/Income3.11M3.11M3.11M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities444.69M445.01M15.5M
Total Liabilities
588.17M567.8M540.62M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus402.4M397.77M396.75M
Retained Earnings-682.69M-653.58M-550.01M
Treasury Stock---
Other Liabilities-4.08M4.08M
Shareholders Equity-279.43M-251.11M-148.57M
Total Liabilities & Shareholders Equity308.74M316.68M392.05M
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: Anything that the Horsehead Holding 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. Horsehead Holding had total assets of $308.74M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Horsehead Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ZINCQ stock stand at $588.17M.