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Horsehead Holding (ZINC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Horsehead Holding's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Assets
Cash & cash equivalent16.84
Cash & Short-term Investments16.00
Accounts receivable40.98
Inventories25.21
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current8.98
Total Current Assets92.01
Equipment/Property/Plant Net326.83
Intangible Assets9.08
Long-term investments25.05
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Costs AS0.00
Other Assets, Noncurrent0.00
Total Assets308.74
Liabilities
Accounts Payable, Current AC24.84
Accrued Liabilities, Current AC31.14
Long-term Debt, Current Maturities LO26.89
Deferred Tax Liabilities, Net, Current LI2.65
Total Current Liabilities140.37
Long-term debt26.89
Total Long-term Debt26.89
Deferred Tax Liabilities, Net, Noncurrent LI3.11
Discontinued Operation, Noncurrent5.31
Other liabilities, Noncurrent0.00
Total Liabilities175.68
Stockholders' Equity
Common Stock Value0.60
Additional Paid In Capital Common Stock402.41
Retained Earnings / Accumulated Deficit-682.69
Accumulated Other Comprehensive Income0.25
Other Equity0.25
Common Stockholder's Equity-279.43
Non-controlling interests & other0.00
Total Stockholder's Equity-279.43
Liabilities & Stockholder's Equity308.74
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About ZINC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.