Hi-Crush Inc (HCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,337 | 21,298 | 10,498 | 11,084 | N/A |
| Receivables | 82,117 | 37,442 | 8,199 | 4,026 | N/A |
| Inventories | 23,684 | 22,418 | 3,541 | 2,374 | N/A |
| Other current assets | 0 | 0 | 5,615 | 0 | 0 |
| TOTAL | $115,219 | $82,783 | $28,246 | $17,778 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 241,325 | 195,834 | 72,844 | 52,708 | N/A |
| Other Non-Current Assets | 79,576 | 75,744 | 1,095 | 1,743 | 0 |
| TOTAL | $320,901 | $271,578 | $73,939 | $54,451 | $0 |
| Total Assets | $436,120 | $354,361 | $102,185 | $72,229 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38,337 | 20,460 | 1,977 | 4,954 | 0 |
| Accrued Expenses | 12,248 | 7,669 | 1,755 | 866 | N/A |
| Deferred Revenues | N/A | N/A | 1,715 | 9,178 | N/A |
| TOTAL | $52,585 | $28,129 | $5,447 | $14,998 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,364 | 138,250 | N/A | 46,112 | N/A |
| Deferred Revenues | N/A | N/A | 1,715 | 9,178 | N/A |
| Other Non-Current Liabilities | 5,775 | 4,354 | 1,578 | 832 | 0 |
| TOTAL | $205,094 | $142,878 | $1,555 | $46,944 | $N/A |
| Total Liabilities | $257,679 | $171,007 | $7,002 | $61,942 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,959 | 32,624 | 31,036 | N/A | N/A |
| Common Shares | 175,962 | 148,123 | 95,183 | 10,287 | N/A |
| Other shareholders' equity | 2,479 | 35,231 | 0 | 0 | 0 |
| TOTAL | $178,441 | $183,354 | $95,183 | $10,287 | $N/A |
| Total Liabilities And Equity | $436,120 | $354,361 | $102,185 | $72,229 | $0 |