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Hi-Crush Inc (HCR)

Hi-Crush Inc (HCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 7,614 5,604 5,337 21,315 31,818
Receivables 53,140 63,111 82,117 58,949 46,931
Inventories 28,142 20,140 23,684 22,385 18,860
TOTAL $92,867 $93,611 $115,219 $105,249 $99,271
Non-Current Assets
PPE Net 266,529 258,538 241,325 217,324 201,995
Other Non-Current Assets 76,965 78,498 79,576 80,147 78,630
TOTAL $343,494 $337,036 $320,901 $297,471 $280,625
Total Assets $436,361 $430,647 $436,120 $402,720 $379,896
Liabilities
Current Liabilities
Short Term Debt 2,000 2,000 2,000 2,000 2,000
Accounts payable and accrued liabilities 19,505 23,528 38,337 22,562 19,494
Accrued Expenses 9,951 10,876 12,248 14,800 10,860
TOTAL $31,456 $36,404 $52,585 $39,362 $32,354
Non-Current Liabilities
Long Term Debt 235,006 210,435 198,364 195,118 195,547
Other Non-Current Liabilities 6,899 6,644 6,479 4,520 4,487
TOTAL $241,903 $217,248 $205,094 $199,930 $200,298
Total Liabilities $273,359 $253,652 $257,679 $239,292 $232,652
Shareholders' Equity
Shares Outstanding, K 36,959 36,959 36,959 36,952 36,953
Common Shares 160,356 174,347 175,962 161,200 145,308
Other shareholders' equity 2,646 2,648 2,479 2,228 1,936
TOTAL $163,002 $176,995 $178,441 $163,428 $147,244
Total Liabilities And Equity $436,361 $430,647 $436,120 $402,720 $379,896
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