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Heritage-Crystal (HCCI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	33,100	35,338	22,053	25,714	73,760
Receivables	104,704	113,069	114,408	118,716	80,266
Inventories	47,024	47,294	40,727	42,470	36,221
Other current assets	14,652	10,840	14,114	16,158	5,552
TOTAL	$199,480	$206,541	$191,302	$203,058	$195,799

Non-Current Assets
PPE Net	232,318	225,581	222,942	233,039	171,169
Investments And Advances	0	0	0	3,000	3,000
Intangibles	209,327	211,983	214,571	176,478	94,305
Other Non-Current Assets	171,666	166,903	165,426	143,440	115,264
TOTAL	$613,311	$604,467	$602,939	$555,957	$383,738

Total Assets	$812,791	$811,008	$794,241	$759,015	$579,537

Liabilities
Current Liabilities
Short Term Debt	N/A	5,000	N/A	99,324	N/A
Accounts payable and accrued liabilities	52,602	54,535	55,087	56,753	45,043
Accrued Expenses	9,339	9,104	12,443	11,926	7,669
Other current liabilities	13,812	13,968	14,907	15,791	13,823
TOTAL	$107,454	$118,105	$115,751	$227,823	$97,614

Non-Current Liabilities
Long Term Debt	84,479	84,431	89,383	N/A	N/A
Other Non-Current Liabilities	104,196	102,213	101,724	94,780	72,511
TOTAL	$249,440	$246,942	$248,262	$129,247	$104,581

Total Liabilities	$356,894	$365,047	$364,013	$357,070	$202,195

Shareholders' Equity
Shares Outstanding, K	24,370	24,350	24,346	24,177	24,171
Common Shares	237	237	236	236	235
Retained earnings	247,057	238,415	221,826	194,253	171,052
Other shareholders' equity	-310	-364	-367	-248	-241
TOTAL	$455,897	$445,961	$430,228	$401,945	$377,342

Total Liabilities And Equity	$812,791	$811,008	$794,241	$759,015	$579,537