Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	71,066	56,269	75,273	67,272	46,669
Receivables	70,047	62,513	60,293	59,393	52,614
Inventories	30,195	29,536	27,854	25,956	25,530
Other current assets	7,079	7,898	10,157	6,178	8,020
TOTAL	$178,387	$156,216	$173,577	$158,799	$132,833

Non-Current Assets
PPE Net	171,893	166,301	157,972	156,039	154,747
Intangibles	94,371	95,644	68,676	53,365	54,025
Other Non-Current Assets	116,764	108,703	104,609	101,638	100,696
TOTAL	$383,028	$370,648	$331,257	$311,042	$309,468

Total Assets	$561,415	$526,864	$504,834	$469,841	$442,301

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	43,055	36,179	32,253	32,186	31,017
Accrued Expenses	6,632	8,980	7,636	6,154	5,201
Other current liabilities	14,514	11,570	11,294	8,655	7,541
TOTAL	$99,247	$85,349	$90,205	$77,885	$72,883

Non-Current Liabilities
Other Non-Current Liabilities	74,193	68,333	64,778	58,100	57,584
TOTAL	$105,718	$99,459	$92,065	$87,930	$82,101

Total Liabilities	$204,965	$184,808	$182,270	$165,815	$154,984

Shareholders' Equity
Shares Outstanding, K	24,282	24,202	24,188	24,213	24,198
Common Shares	235	235	234	234	234
Retained earnings	149,945	137,067	118,944	100,436	85,325
Other shareholders' equity	-120	-166	-143	0	0
TOTAL	$356,450	$342,056	$322,564	$304,026	$287,317

Total Liabilities And Equity	$561,415	$526,864	$504,834	$469,841	$442,301