Hi-Crush Inc (HCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |