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Hi-Crush Inc (HCR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	33,708	59,976	57,559	48,352	52,853
Receivables	22,827	72,798	71,824	95,122	119,426
Inventories	28,111	29,105	39,974	45,168	47,240
TOTAL	$93,394	$169,344	$179,175	$202,038	$230,545

Non-Current Assets
PPE Net	663,821	665,678	810,906	825,320	1,044,724
Investments And Advances	38,814	38,324	37,173	35,440	33,560
Intangibles	35,968	37,055	38,141	0	0
Other Non-Current Assets	1,630	1,803	1,656	40,983	90,938
TOTAL	$740,233	$742,860	$887,876	$901,743	$1,169,222

Total Assets	$871,368	$953,082	$1,111,137	$1,153,358	$1,527,978

Liabilities
Current Liabilities
Short Term Debt	443,984	469,425	2,628	3,964	1,604
Accounts payable and accrued liabilities	19,445	44,823	40,592	47,370	51,902
Accrued Expenses	49,163	33,753	42,818	36,596	54,988
Deferred Revenues	6,847	7,074	10,598	11,711	31,661
TOTAL	$546,312	$584,939	$126,827	$137,796	$178,720

Non-Current Liabilities
Long Term Debt	2,343	3,494	445,339	445,211	441,637
Deferred Revenues	6,847	7,074	10,598	11,711	31,661
Other Non-Current Liabilities	70,909	85,499	92,420	95,959	101,183
TOTAL	$95,227	$114,198	$583,186	$593,362	$660,273

Total Liabilities	$641,539	$699,137	$710,013	$731,158	$838,993

Shareholders' Equity
Shares Outstanding, K	99,890	99,876	100,870	100,946	100,696
Common Shares	999	1,009	1,007	1,009	1,006
Retained earnings	-576,337	-550,323	-403,401	-382,030	-113,533
Other shareholders' equity	-368	-1,880	-700	-959	-1,859
TOTAL	$229,829	$253,945	$401,124	$422,200	$688,985

Total Liabilities And Equity	$871,368	$953,082	$1,111,137	$1,153,358	$1,527,978