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.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! 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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	67,575	52,650	50,782	56,938	60,694
Receivables	48,479	48,877	47,101	55,122	55,586
Inventories	24,978	24,835	25,622	29,112	29,373
Other current assets	10,451	8,475	6,355	6,062	7,104
TOTAL	$151,483	$134,837	$129,860	$147,234	$152,757

Non-Current Assets
PPE Net	153,016	157,473	159,102	157,931	154,911
Intangibles	55,117	55,515	55,848	49,113	49,889
Other Non-Current Assets	102,053	105,782	107,982	112,380	113,757
TOTAL	$310,186	$318,770	$322,932	$319,424	$318,557

Total Assets	$461,669	$453,607	$452,792	$466,658	$471,314

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	29,663	26,928	31,607	30,607	38,058
Accrued Expenses	6,647	6,279	5,737	5,110	6,771
Other current liabilities	6,901	8,050	7,668	18,549	18,670
TOTAL	$73,001	$71,982	$75,531	$83,401	$90,444

Non-Current Liabilities
Long Term Debt	29,656	29,557	29,487	29,418	29,348
Other Non-Current Liabilities	60,294	61,582	63,215	67,212	68,625
TOTAL	$111,168	$110,784	$111,221	$115,247	$115,239

Total Liabilities	$184,169	$182,766	$186,752	$198,648	$205,683

Shareholders' Equity
Shares Outstanding, K	24,155	23,993	23,270	23,258	23,959
Common Shares	233	233	233	232	232
Retained earnings	76,119	70,773	66,815	69,473	64,182
Other shareholders' equity	0	0	0	0	634
TOTAL	$277,500	$270,841	$266,040	$268,010	$265,631

Total Liabilities And Equity	$461,669	$453,607	$452,792	$466,658	$471,314