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  • HORSEHEAD HLDG CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 122.77 M 76.17 M 958,000.00 553,000.00 2.32 M
    Net Receivables 43.05 M 61.34 M 73.74 M 35.65 M —
    Total Inventories 47.21 M 69.92 M 57.59 M 23.27 M —
    Progress Payments & Others 12.96 M 9.70 M 0.00 0.00 —
    Prepaid Expenses 4.96 M 10.00 M — — —
    Other Current Assets 8.17 M 2.64 M 351,000.00 36,000.00 —
    Current Assets Total 221.19 M 210.07 M 137.59 M 69.51 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 148,000.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 136.14 M 98.93 M 63.79 M 58.08 M 55.14 M
    Property, Plant & Equipment Gross 180.04 M 131.19 M 85.90 M 71.65 M —
    Accumulated Depreciation 43.90 M 32.25 M 22.10 M 13.57 M —
    Other Assets 999,000.00 1.90 M 4.32 M 4.83 M 53.15 M
    Deferred Charges 999,000.00 1.66 M 4.17 M 3.23 M —
    Tangible Other Assets 0.00 231,000.00 147,000.00 1.60 M —
    Intangible Other Assets 0.00 0.00 0.00 0.00 —
    Total Assets 358.48 M 310.90 M 205.71 M 132.42 M 108.29 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 62,000.00 60,000.00 21.46 M 23.94 M —
    Accrued Payroll 9.92 M 8.90 M 7.38 M 8.35 M —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 15.02 M 13.64 M 11.12 M 11.56 M —
    Current Liabilities Total 60.28 M 60.05 M 78.73 M 65.76 M —
    Long Term Debt 58,000.00 121,000.00 58.22 M 44.74 M 42.36 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 1.33 M -3.90 M 847,000.00 -204,000.00 —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.26 M 12.58 M 17.91 M 18.33 M 65.93 M
    Total Liabilities 71.92 M 68.84 M 155.71 M 128.63 M 108.29 M
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 286.56 M 242.05 M 49.99 M 3.79 M -5,000.00
    Common Stock 352,000.00 348,000.00 220,000.00 199,000.00 —
    Capital Surplus 129.74 M 124.68 M 23.43 M 2.71 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 156.47 M 117.02 M 26.34 M 885,000.00 —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 358.48 M 310.90 M 205.71 M 132.42 M 108.29 M
    Common Shares Outstanding 35.25 M 34.78 M 34.04 M 19.96 M 19.96 M