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Hi crush Inc (HCR) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Hi crush Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Assets
Cash & cash equivalent57.56
Cash & Short-term Investments57.00
Accounts receivable71.82
Inventories39.97
Other current assets0.00
Income Taxes0.00
Prepaid Expense And Other Assets Current9.82
Total Current Assets179.18
Equipment/Property/Plant Net810.91
Goodwill net0.00
Intangible Assets38.14
Long-term investments37.17
Other Assets45.74
Total Assets1,111.14
Liabilities
Accounts Payable, Current AC40.59
Accrued Liabilities And Other Liabilities42.82
Other accrued expenses0.00
Long-term Debt, Current Maturities LO2.63
Income & other taxes0.00
Deferred Revenue, Current DE10.60
Total Current Liabilities126.83
Long-term debt445.34
Total Long-term Debt445.34
Deferred Revenue, Noncurrent DE15.43
Deferred income taxes0.00
Asset Retirement Obligations, Noncurrent AS10.96
Other longterm liabilities1.53
Total Liabilities710.01
Stockholders' Equity
Common Stock Value1.01
Additional Paid In Capital Common Stock804.22
Retained Earnings / Accumulated Deficit-403.40
Other Equity-0.70
Common Stockholder's Equity401.12
Total Stockholder's Equity401.12
Liabilities & Stockholder's Equity1,111.14
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About HCR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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