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 Q42015 Q3
Marketable Securities----
Raw Materials15.77M16.41M22.68M29.71M
Work In Progress2.8M2.35M2.77M3.32M
Finished Goods12.34M14.27M19.54M20.67M
Notes Receivable----
Other Current Assets8.97M6.31M10.11M16.76M
Total Current Assets
Property Plant & Equipment326.82M321.71M373.37M940.26M
Accumulated Depreciation129.05M123.68M118.53M154.24M
Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges--1.49M29.11M
Deposits & Other Assets9.88M9.94M7.93M8.93M
Total Assets
Notes Payable----
Accounts Payable24.83M20.61M64.09M65.48M
Current Portion Long-Term Debt26.88M27.14M433.07M11.1M
Current Portion Capital Leases----
Accrued Expenses31.14M29.41M24.83M38.7M
Income Taxes Payable----
Other Current Liabilities57.5M42.5M--
Total Current Liabilities
Deferred Taxes/Income3.11M3.11M3.11M-
Convertible Debt----
Long-Term Debt---412.31M
Non-Current Capital Leases----
Other Long-Term Liabilities444.69M445.01M15.5M17.07M
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus402.4M397.77M396.75M387.35M
Retained Earnings-682.69M-653.58M-550.01M65.88M
Treasury Stock----
Other Liabilities-4.08M4.08M4.36M
Shareholders Equity-279.43M-251.11M-148.57M458.17M
Total Liabilities & Shareholders Equity308.74M316.68M392.05M1B
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.