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Horsehead Holding (ZINC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 80.5M 123M 96.2M 78.8M 145M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.1M 30.4M 20.2M 23.9M 27.7M
Inventories 52.6M 47.2M 40.6M 29.8M 28.2M
Pre-paid Expenses 50.3M 15.8M 15.2M 16.7M 12.9M
Deferred Tax Assets 865K 4.92M 5.15M 5.25M 0
Other Current Assets 0 0 0 0 5.47M
Total Current Assets 228M 221M 177M 154M 219M
Property, Plant & Equipment 117M 136M 149M 152M 152M
Goodwill & Intangibles 0 0 0 11.7M 11.5M
Other Long-term Assets 1.40M 1.15M 980K 6.64M 25.8M
Total Long-Term Assets 123M 137M 150M 170M 189M
Total Assets 351M 358M 327M 324M 408M
Accounts Payable 31.7M 35.3M 26.1M 18.4M 24.0M
Accrued Expenses 28.4M 24.9M 0 0 0
Short Term Debt 61K 62K 62K 63K 63K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 60.2M 60.3M 42.4M 36.5M 43.4M
Long Term Debt 74K 58K 43K 282K 266K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.33M 1.33M 1.33M 1.33M
Other Long-term Liabilities 11.2M 10.3M 11.4M 18.2M 18.6M
Total Long-term Liabilities 11.3M 11.6M 12.7M 19.8M 20.2M
Minority Interest 0 0 0 4.54M 4.47M
Total Liabilities 71.5M 71.9M 55.1M 60.9M 68.0M
Preferred Stock 0 0 0 0 0
Common Par 352K 352K 352K 353K 433K
Additional Paid-In Capital 129M 130M 130M 131M 211M
Retained Earnings 150M 156M 142M 132M 129M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 279M 287M 272M 263M 340M
 
 
 
 
 
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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