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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	8,048	21,298	20,711	18,541	10,521
Receivables	38,501	37,442	23,127	27,702	12,108
Inventories	8,413	22,418	15,230	11,909	1,556
TOTAL	$56,976	$82,783	$60,683	$59,018	$24,512

Non-Current Assets
PPE Net	114,312	195,834	112,290	112,982	74,082
Other Non-Current Assets	119,987	75,744	123,567	123,476	48,065
TOTAL	$234,299	$271,578	$235,857	$236,458	$122,147

Total Assets	$291,275	$354,361	$296,540	$295,476	$146,659

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,103	20,460	9,223	10,505	1,548
Accrued Expenses	4,806	7,669	4,369	3,381	2,629
TOTAL	$17,909	$28,129	$13,592	$13,886	$4,177

Non-Current Liabilities
Long Term Debt	124,750	138,250	138,250	138,250	38,250
Other Non-Current Liabilities	1,554	4,504	1,581	1,544	1,584
TOTAL	$126,452	$142,878	$139,893	$139,864	$39,834

Total Liabilities	$144,361	$171,007	$153,485	$153,750	$44,011

Shareholders' Equity
Shares Outstanding, K	36,876	32,624	32,615	32,615	31,036
Common Shares	146,914	148,123	143,055	141,726	102,648
Other shareholders' equity	0	35,231	0	0	0
TOTAL	$146,914	$183,354	$143,055	$141,726	$102,648

Total Liabilities And Equity	$291,275	$354,361	$296,540	$295,476	$146,659