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Heritage-Crystal (HCCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	41,889	36,610	23,608	21,555	22,632
Receivables	45,491	47,533	41,592	49,857	31,172
Inventories	21,639	18,558	24,774	30,798	27,307
Income taxes - deferred	N/A	N/A	N/A	2,549	1,004
Other current assets	5,895	6,094	4,810	11,776	3,661
TOTAL	$114,914	$108,795	$94,784	$116,535	$85,776

Non-Current Assets
PPE Net	128,119	131,175	131,365	137,137	85,116
Intangibles	48,312	51,304	52,527	44,108	25,708
Other Non-Current Assets	23,312	23,033	23,172	22,039	19,358
TOTAL	$199,743	$205,512	$207,064	$203,284	$130,182

Total Assets	$314,657	$314,307	$301,848	$319,819	$215,958

Liabilities
Current Liabilities
Short Term Debt	N/A	6,936	6,700	5,259	2,906
Accounts payable and accrued liabilities	25,568	30,984	25,129	32,466	18,291
Accrued Expenses	6,386	6,312	4,330	5,212	4,145
Other current liabilities	2,690	3,245	3,617	6,010	2,730
TOTAL	$40,431	$54,206	$46,511	$53,027	$29,364

Non-Current Liabilities
Long Term Debt	28,744	56,518	62,778	73,894	18,052
Other Non-Current Liabilities	-287	-172	-160	-143	-100
TOTAL	$38,300	$61,832	$65,504	$79,378	$27,290

Total Liabilities	$78,731	$116,038	$112,015	$132,405	$56,654

Shareholders' Equity
Shares Outstanding, K	22,962	22,457	22,317	22,263	18,446
Common Shares	229	223	222	221	184
Retained earnings	41,359	12,227	6,385	5,135	12,143
Other shareholders' equity	698	720	668	918	934
TOTAL	$235,926	$198,269	$189,833	$187,414	$159,304

Total Liabilities And Equity	$314,657	$314,307	$301,848	$319,819	$215,958