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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	10,888	36,610	29,767	25,325	22,399
Receivables	43,174	47,533	47,370	43,487	41,891
Inventories	19,724	18,558	20,723	21,553	22,253
Other current assets	4,683	6,094	6,563	6,578	4,286
TOTAL	$78,469	$108,795	$104,423	$96,943	$90,829

Non-Current Assets
PPE Net	130,451	131,175	131,400	130,997	132,046
Intangibles	50,669	51,304	52,296	53,050	53,670
Other Non-Current Assets	23,092	23,033	23,277	23,148	23,083
TOTAL	$204,212	$205,512	$206,973	$207,195	$208,799

Total Assets	$282,681	$314,307	$311,396	$304,138	$299,628

Liabilities
Current Liabilities
Short Term Debt	N/A	6,936	6,659	6,659	6,681
Accounts payable and accrued liabilities	27,979	30,984	31,612	25,116	24,077
Accrued Expenses	4,478	6,312	4,875	4,775	4,085
Other current liabilities	2,209	3,245	3,965	5,310	4,691
TOTAL	$41,628	$54,206	$54,320	$49,083	$46,231

Non-Current Liabilities
Long Term Debt	28,512	56,518	59,917	61,426	62,936
Other Non-Current Liabilities	-53	-54	-76	0	-42
TOTAL	$35,528	$61,832	$63,616	$64,269	$64,797

Total Liabilities	$77,156	$116,038	$117,936	$113,352	$111,028

Shareholders' Equity
Shares Outstanding, K	22,528	22,457	22,410	22,408	22,370
Common Shares	224	223	223	223	222
Retained earnings	18,000	12,227	8,784	6,449	4,617
Other shareholders' equity	773	720	665	589	710
TOTAL	$205,525	$198,269	$193,460	$190,786	$188,600

Total Liabilities And Equity	$282,681	$314,307	$311,396	$304,138	$299,628