|
Hi Crush Inc Balance Sheet Annual
HCR
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
HCR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2019) 2019 |
(FY 2006) (Dec. 30. 2006) |
(FY 2005) (Dec. 30. 2005) |
(FY 2004) (Dec. 30. 2004) |
(FY 2003) (Dec. 30. 2003) |
ASSETS |
Cash & cash equivalent |
57.56 |
17.66 |
12.29 |
32.92 |
86.25 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
57.56 |
17.66 |
12.29 |
32.92 |
86.25 |
Accounts receivable |
71.82 |
565.83 |
494.62 |
425.28 |
405.21 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
39.97 |
- |
- |
- |
- |
Other current assets |
0.00 |
- |
- |
- |
- |
Income Taxes |
- |
0.78 |
- |
57.41 |
66.45 |
Prepaid Expense And Other Assets Current |
9.82 |
34.92 |
24.42 |
24.76 |
27.48 |
Total Current Assets |
179.18 |
616.66 |
530.29 |
538.92 |
584.25 |
Equipment/Property/Plant Net |
810.91 |
1,493.58 |
1,484.48 |
1,495.15 |
1,514.25 |
Goodwill net |
- |
133.00 |
103.36 |
92.67 |
87.91 |
Intangible Assets |
38.14 |
5.78 |
20.01 |
9.10 |
9.40 |
Long-term investments |
37.17 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
45.74 |
146.93 |
200.06 |
203.41 |
199.76 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
1,111.14 |
2,395.94 |
2,338.20 |
2,339.25 |
2,395.56 |
LIABILITIES |
Accounts Payable, Current AC |
40.59 |
120.62 |
112.95 |
102.18 |
101.48 |
Accrued Liabilities And Other Liabilities |
42.82 |
109.54 |
108.28 |
102.97 |
110.19 |
Other accrued expenses |
- |
244.91 |
219.94 |
189.89 |
172.42 |
Long-term Debt, Current Maturities LO |
2.63 |
38.45 |
2.64 |
2.50 |
2.01 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
10.12 |
8.57 |
4.71 |
1.41 |
Deferred Revenue, Current DE |
10.60 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Current Liabilities |
126.83 |
523.63 |
452.37 |
402.25 |
387.50 |
Long-term debt |
445.34 |
955.21 |
730.47 |
555.28 |
659.18 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
445.34 |
955.21 |
730.47 |
555.28 |
659.18 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
15.43 |
- |
- |
- |
- |
Deferred income taxes |
- |
78.74 |
102.92 |
134.52 |
137.20 |
Asset Retirement Obligations, Noncurrent AS |
10.96 |
- |
- |
- |
- |
Other longterm liabilities |
1.53 |
267.70 |
279.76 |
264.49 |
237.72 |
|
79.92 |
- |
- |
- |
- |
|
30.00 |
- |
- |
- |
- |
Total Liabilities |
710.01 |
1,825.28 |
1,565.51 |
1,356.54 |
1,421.61 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.01 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
804.22 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-403.40 |
- |
- |
- |
- |
Other Equity |
-0.70 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
401.12 |
573.19 |
773.72 |
984.16 |
975.11 |
Liabilities & Stockholder's
Equity |
1,111.14 |
2,398.48 |
2,339.23 |
2,340.70 |
2,396.71 |
|
|
|
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2024 CSIMarket, Inc. All rights
reserved. This site uses cookies to make your browsing experince better. By
using this site, you agree to the Terms of Service and Privacy Policy - UPDATED
(Read about our Privacy Policy)
Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com