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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	41,831	37,557	41,889	33,452	25,242
Receivables	53,907	46,883	45,491	45,881	44,343
Inventories	26,931	25,394	21,639	20,934	18,862
Other current assets	5,040	5,122	5,895	6,832	6,448
TOTAL	$127,709	$114,956	$114,914	$107,099	$94,895

Non-Current Assets
PPE Net	131,555	128,504	128,119	128,123	129,540
Intangibles	50,030	47,585	48,312	49,187	49,917
Other Non-Current Assets	23,851	23,473	23,312	23,052	23,117
TOTAL	$205,436	$199,562	$199,743	$200,362	$202,574

Total Assets	$333,145	$314,518	$314,657	$307,461	$297,469

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	35,166	27,849	25,568	26,730	28,861
Accrued Expenses	4,181	4,535	6,386	5,693	5,177
Other current liabilities	4,729	2,799	2,690	2,725	2,237
TOTAL	$50,551	$41,081	$40,431	$42,749	$43,749

Non-Current Liabilities
Long Term Debt	28,884	28,814	28,744	28,651	28,582
Other Non-Current Liabilities	-121	-18	-129	-53	-52
TOTAL	$40,144	$37,984	$38,300	$41,861	$39,403

Total Liabilities	$90,695	$79,065	$78,731	$84,610	$83,152

Shareholders' Equity
Shares Outstanding, K	23,049	23,016	22,962	22,880	22,615
Common Shares	230	230	229	229	226
Retained earnings	46,970	40,971	41,359	29,638	24,934
Other shareholders' equity	476	716	698	568	515
TOTAL	$242,450	$235,453	$235,926	$222,851	$214,317

Total Liabilities And Equity	$333,145	$314,518	$314,657	$307,461	$297,469