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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	58,951	52,168	42,692	43,579	46,315
Receivables	55,653	54,976	53,326	51,744	51,051
Inventories	28,259	29,052	29,661	33,059	29,745
Other current assets	7,186	7,422	4,914	6,835	6,745
TOTAL	$150,049	$143,618	$130,593	$135,217	$133,856

Non-Current Assets
PPE Net	145,954	145,599	144,796	139,987	133,753
Intangibles	48,893	49,498	49,428	48,804	49,336
Other Non-Current Assets	103,657	94,026	86,768	23,814	23,767
TOTAL	$298,504	$289,123	$280,992	$212,605	$206,856

Total Assets	$448,553	$432,741	$411,585	$347,822	$340,712

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	35,089	38,323	34,858	32,630	31,411
Accrued Expenses	6,051	4,890	4,483	6,024	4,923
Other current liabilities	7,321	8,041	8,385	5,255	5,014
TOTAL	$75,830	$78,886	$72,449	$50,029	$48,027

Non-Current Liabilities
Long Term Debt	29,255	29,186	29,116	29,046	28,953
Other Non-Current Liabilities	59,205	49,786	44,215	-97	-74
TOTAL	$106,416	$94,746	$86,958	$43,562	$42,507

Total Liabilities	$182,246	$173,632	$159,407	$93,591	$90,534

Shareholders' Equity
Shares Outstanding, K	23,186	23,180	23,125	23,118	23,050
Common Shares	232	232	231	231	231
Retained earnings	66,333	60,363	53,307	55,819	53,315
Other shareholders' equity	526	440	731	648	550
TOTAL	$266,307	$259,109	$252,178	$254,231	$250,178

Total Liabilities And Equity	$448,553	$432,741	$411,585	$347,822	$340,712