Hi-Crush Inc (HCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,559 | 114,256 | 7,724 | 4,521 | 11,054 |
| Receivables | 71,824 | 101,029 | 139,486 | 52,834 | 41,477 |
| Inventories | 39,974 | 57,089 | 44,272 | 29,277 | 27,971 |
| TOTAL | $179,175 | $285,613 | $196,451 | $89,348 | $85,342 |
| Non-Current Assets | |||||
| PPE Net | 810,906 | 1,031,188 | 900,010 | 541,693 | 393,512 |
| Investments And Advances | 37,173 | 37,354 | 17,475 | 10,232 | 0 |
| Other Non-Current Assets | 39,797 | 79,683 | 14,293 | 17,928 | 55,354 |
| TOTAL | $887,876 | $1,148,225 | $931,778 | $569,853 | $448,866 |
| Total Assets | $1,111,137 | $1,433,838 | $1,128,229 | $659,201 | $534,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,628 | 2,194 | 4,140 | 2,962 | 3,258 |
| Accounts payable and accrued liabilities | 40,592 | 71,039 | 48,289 | 137,905 | 130,983 |
| Accrued Expenses | 42,818 | 61,337 | 33,450 | 8,155 | 6,429 |
| Deferred Revenues | 10,598 | 19,940 | 4,399 | N/A | N/A |
| TOTAL | $126,827 | $154,510 | $90,278 | $149,022 | $140,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,339 | 443,283 | 194,462 | 193,458 | 246,783 |
| Deferred Revenues | 10,598 | 19,940 | 4,399 | N/A | N/A |
| Other Non-Current Liabilities | 92,420 | 18,953 | 10,335 | 14,514 | 7,066 |
| TOTAL | $583,186 | $472,081 | $212,181 | $207,972 | $253,849 |
| Total Liabilities | $710,013 | $626,591 | $302,459 | $356,994 | $394,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,870 | 101,062 | 89,130 | 63,697 | 37,064 |
| Common Shares | 1,007 | 811,477 | 1,239,282 | 299,516 | 134,096 |
| Retained earnings | -403,401 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -700 | -4,230 | -413,512 | 2,691 | 5,593 |
| TOTAL | $401,124 | $807,247 | $825,770 | $302,207 | $139,689 |
| Total Liabilities And Equity | $1,111,137 | $1,433,838 | $1,128,229 | $659,201 | $534,208 |