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Hi crush Inc (HCR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Sep. 30, 2007)
Assets
Cash & cash equivalent59.98
Cash & Short-term Investments59.00
Accounts receivable72.80
Other receivables net0.00
Inventories29.11
Other current assets0.00
Income Taxes0.00
Prepaid Expense And Other Assets Current7.47
Total Current Assets169.34
Equipment/Property/Plant Net665.68
Goodwill net0.00
Intangible Assets37.06
Long-term investments38.32
Other Assets4.00
Total Assets953.08
Liabilities
Accounts Payable, Current AC44.82
Accrued Liabilities And Other Liabilities33.75
Other accrued expenses0.00
Long-term Debt, Current Maturities LO469.43
Other current liabilities0.00
Income & other taxes0.00
Deferred Revenue, Current DE7.07
Total Current Liabilities584.94
Long-term debt3.49
Total Long-term Debt3.49
Deferred Revenue, Noncurrent DE11.35
Deferred income taxes0.00
Asset Retirement Obligations, Noncurrent AS11.10
Other longterm liabilities1.44
Total Liabilities699.14
Stockholders' Equity
Common Stock Value1.01
Additional Paid In Capital Common Stock805.14
Retained Earnings / Accumulated Deficit-550.32
Other Equity-1.88
Common Stockholder's Equity253.95
Total Stockholder's Equity253.95
Liabilities & Stockholder's Equity953.08
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About HCR Quarterly 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-Q 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-Q
  • 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.