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Horsehead Holding (ZINC)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 172M 164M 288M 244M 182M
Short Term Investments 0 0 0 0 0
Accounts Receivable 68.3M 0 0 0 0
Inventories 53.1M 0 0 0 0
Pre-paid Expenses 29.4M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 148M 146M 137M 146M
Total Current Assets 323M 312M 433M 381M 328M
Property, Plant & Equipment 281M 308M 346M 405M 470M
Goodwill & Intangibles 12.4M 0 0 0 0
Other Long-term Assets 8.01M 17.4M 23.8M 25.3M 24.5M
Total Long-Term Assets 303M 326M 370M 431M 494M
Total Assets 627M 637M 803M 812M 822M
Accounts Payable 50.8M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.75M 90.2M 90.5M 116M 119M
Total Current Liabilities 79.2M 90.2M 90.5M 116M 119M
Long Term Debt 80.4M 81.2M 254M 263M 267M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 45.6M 0 0 0 0
Other Long-term Liabilities 16.7M 62.6M 62.8M 49.5M 49.5M
Total Long-term Liabilities 143M 144M 317M 313M 317M
Minority Interest 4.18M 0 0 0 0
Total Liabilities 226M 234M 407M 429M 436M
Preferred Stock 0 0 0 0 0
Common Par 438K 0 0 0 0
Additional Paid-In Capital 233M 0 0 0 0
Retained Earnings 167M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 106K 403M 396M 383M 387M
Total Shareholder's Equity 401M 403M 396M 383M 387M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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