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Horsehead Holding (ZINCQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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