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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	24,786	39,657	5,640	11,054	5,035
Receivables	32,872	23,775	33,471	41,477	53,504
Inventories	34,741	23,788	20,665	27,971	33,380
TOTAL	$98,473	$94,033	$65,268	$85,342	$95,894

Non-Current Assets
PPE Net	411,289	282,215	281,727	393,512	262,272
Investments And Advances	4,411	0	0	0	0
Other Non-Current Assets	18,529	18,311	19,565	55,354	59,646
TOTAL	$434,229	$300,526	$301,292	$448,866	$321,918

Total Assets	$532,702	$394,559	$366,560	$534,208	$417,812

Liabilities
Current Liabilities
Short Term Debt	3,045	2,917	2,816	3,258	2,436
Accounts payable and accrued liabilities	17,334	8,538	15,790	130,983	23,120
Accrued Expenses	8,099	3,344	5,869	6,429	7,894
TOTAL	$28,478	$14,799	$24,475	$140,670	$33,450

Non-Current Liabilities
Long Term Debt	190,969	192,240	245,742	246,783	249,140
Other Non-Current Liabilities	12,713	7,243	7,154	7,066	6,946
TOTAL	$203,682	$199,483	$252,896	$253,849	$256,121

Total Liabilities	$232,160	$214,282	$277,371	$394,519	$289,571

Shareholders' Equity
Shares Outstanding, K	63,668	49,139	37,064	37,064	36,959
Common Shares	297,986	177,696	86,588	134,096	125,560
Other shareholders' equity	2,556	2,581	2,601	5,593	2,681
TOTAL	$300,542	$180,277	$89,189	$139,689	$128,241

Total Liabilities And Equity	$532,702	$394,559	$366,560	$534,208	$417,812