Basic Materials: Metals & Mining

Hi-Crush Partners LP (HCLP: NYSE)

$13.16 0.37 | 2.89%
08/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 10.41M 4.65M 16.05M 10.50M
Receivables 41.48M 82.12M 31.58M 13.81M
Inventories 27.97M 23.68M 16.27M 3.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 84.37M 115.22M 66.02M 28.25M
Property, Plant & Equipment, Gross 313.61M 259.19M 119.17M 72.84M
Accumulated Depreciation & Depletion 37.15M 17.86M 5.82M n.a.
Property, Plant & Equipment, Net 276.45M 241.32M 113.34M 72.84M
Intangibles 45.52M 66.75M 71.94M 0.00
Other Non-Current Assets 13.28M 12.83M 50.85M 1.09M
Total Non-Current Assets 335.26M 320.90M 236.13M 73.94M
Liabilities & Shareholder Equity
Total Assets 419.63M 436.12M 302.14M 102.19M
Accounts Payable 12.38M 38.34M 10.88M 1.98M
Short Term Debt 3.26M 2.00M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 21.98M 52.59M 15.25M 5.45M
Long Term Debt 251.14M 198.36M 138.25M 0.00
Deferred Income Taxes 0.00 0.00 0.00 n.a.
Other Non-Current Liabilities 7.07M 6.73M 1.67M 1.55M
Minority Interest 145.00K 955.00K 0.00 0.00
Total Non-Current Liabilities 260.83M 207.57M 139.92M 1.55M
Total Liabilities 282.81M 260.16M 155.18M 7.00M
Preferred Stock Equity 0.00 0.00 0.00 n.a.
Common Stock Equity 136.82M 175.96M 146.97M 95.18M
Common Par 136.82M 175.96M 146.97M 95.18M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 n.a.
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 387.96M 374.33M 285.22M 95.18M
Total Equity 136.82M 175.96M 146.97M 95.18M
Total Liabilities & Stock Equity 419.63M 436.12M 302.14M 102.19M
Total Common Shares Outstanding 36.96M 36.95M 3.75M 31.03M
Preferred Shares 0.00 0.00 0.00 n.a.
Treasury Shares 0.00 0.00 0.00 n.a.
Basic Weighted Shares Outstanding 36.96M 19.73M 14.53M n.a.
Diluted Weighted Shares Outstanding 37.15M 22.14M 14.53M n.a.
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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