CSIMarket
 
Hi crush Inc   (HCR)
Other Ticker:  
 
 

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






Help

About us

Advertise

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