Horsehead Holding (ZINCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,675 | 30,714 | 136,327 | 244,119 | 188,500 |
| Receivables | 42,044 | 60,242 | 58,649 | 59,987 | 60,939 |
| Inventories | 40,491 | 55,008 | 69,576 | 61,667 | 53,430 |
| Income taxes - deferred | 0 | 5,251 | 6,337 | 2,731 | 0 |
| TOTAL | $118,325 | $154,970 | $276,153 | $381,301 | $333,181 |
| Non-Current Assets | |||||
| PPE Net | 254,841 | 799,093 | 708,250 | 405,222 | 260,052 |
| Intangibles | 9,451 | 10,192 | 11,268 | 12,770 | 12,607 |
| Other Non-Current Assets | 9,435 | 9,262 | 9,641 | 12,535 | 25,652 |
| TOTAL | $273,727 | $818,547 | $729,159 | $430,527 | $298,311 |
| Total Assets | $392,052 | $973,517 | $1,005,312 | $811,828 | $631,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,079 | 3,044 | 2,870 | 1,285 | 0 |
| Accounts payable and accrued liabilities | 64,098 | 67,734 | 114,191 | 83,939 | 39,011 |
| Accrued Expenses | 24,830 | 35,645 | 44,758 | 30,506 | 31,524 |
| TOTAL | $522,007 | $106,423 | $161,819 | $115,730 | $72,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 406,016 | 354,768 | 263,334 | 79,663 |
| Other Non-Current Liabilities | 15,505 | 18,291 | 17,787 | 15,957 | 21,428 |
| TOTAL | $18,618 | $432,909 | $398,599 | $312,817 | $146,990 |
| Total Liabilities | $540,625 | $539,332 | $560,418 | $428,547 | $219,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,352 | 56,656 | 50,619 | 44,023 | 43,720 |
| Common Shares | 602 | 507 | 504 | 439 | 436 |
| Retained earnings | -550,011 | 115,377 | 130,833 | 144,792 | 175,219 |
| Other shareholders' equity | 4,086 | 4,486 | 4,732 | 3,935 | 4,034 |
| TOTAL | $-148,573 | $434,185 | $444,894 | $383,281 | $412,251 |
| Total Liabilities And Equity | $392,052 | $973,517 | $1,005,312 | $811,828 | $631,492 |