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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