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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)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	47,766	2,186	21,757	1,090	327
Receivables	23,986	18,087	13,505	12,321	15,096
Inventories	27,231	21,260	11,647	9,845	10,609
Income taxes - deferred	759	986	731	639	942
Other current assets	2,821	1,955	2,154	1,970	2,287
TOTAL	$102,563	$44,474	$49,794	$25,865	$29,261

Non-Current Assets
PPE Net	72,246	66,650	22,049	25,101	20,878
Intangibles	6,356	6,270	2,727	3,021	1,877
Other Non-Current Assets	17,946	16,662	15,002	0	0
TOTAL	$96,548	$89,582	$39,778	$28,122	$22,755

Total Assets	$199,111	$134,056	$89,572	$53,987	$52,016

Liabilities
Current Liabilities
Short Term Debt	1,803	1,053	N/A	N/A	N/A
Accounts payable and accrued liabilities	16,509	21,266	10,058	4,740	5,761
Accrued Expenses	2,544	2,930	2,242	1,922	1,920
TOTAL	$24,434	$28,932	$14,352	$9,047	$10,061

Non-Current Liabilities
Long Term Debt	19,078	20,838	N/A	N/A	20
Other Non-Current Liabilities	451	1,027	0	0	0
TOTAL	$25,286	$26,571	$1,676	$1,015	$399

Total Liabilities	$49,720	$55,503	$16,028	$10,062	$10,460

Shareholders' Equity
Shares Outstanding, K	18,209	14,587	14,339	10,713	10,685
Common Shares	181	144	142	107	107
Retained earnings	7,598	5,344	3,870	599	-1,194
TOTAL	$149,391	$78,553	$73,544	$43,925	$41,556

Total Liabilities And Equity	$199,111	$134,056	$89,572	$53,987	$52,016