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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	7,724	23,906	27,490	55,498	4,521
Receivables	139,486	107,879	88,865	60,042	52,834
Inventories	44,272	49,380	38,609	25,988	29,277
TOTAL	$196,451	$183,984	$158,055	$144,781	$89,348

Non-Current Assets
PPE Net	900,010	894,567	875,730	834,818	541,693
Investments And Advances	17,475	14,258	14,130	13,834	10,232
Other Non-Current Assets	14,293	14,837	15,570	17,078	17,928
TOTAL	$931,778	$923,662	$905,430	$865,730	$569,853

Total Assets	$1,128,229	$1,107,646	$1,063,485	$1,010,511	$659,201

Liabilities
Current Liabilities
Short Term Debt	4,140	3,137	3,032	2,520	2,962
Accounts payable and accrued liabilities	48,289	55,626	56,934	38,406	137,905
Accrued Expenses	33,450	25,894	18,895	12,253	8,155
Deferred Revenues	4,399	19,459	11,043	N/A	N/A
TOTAL	$90,278	$104,116	$89,904	$53,179	$149,022

Non-Current Liabilities
Long Term Debt	194,462	190,093	191,456	192,713	193,458
Deferred Revenues	4,399	19,459	11,043	N/A	N/A
Other Non-Current Liabilities	10,335	28,857	28,742	28,628	14,514
TOTAL	$212,181	$218,950	$220,198	$221,341	$207,972

Total Liabilities	$302,459	$323,066	$310,102	$274,520	$356,994

Shareholders' Equity
Shares Outstanding, K	89,130	91,031	91,030	91,018	63,697
Common Shares	1,239,282	784,580	753,383	735,991	299,516
Other shareholders' equity	-413,512	0	0	0	2,691
TOTAL	$825,770	$784,580	$753,383	$735,991	$302,207

Total Liabilities And Equity	$1,128,229	$1,107,646	$1,063,485	$1,010,511	$659,201