Basic Materials: Metals & Mining

Hi-Crush Partners LP (HCLP: NYSE)

$14.4 0.3 | 2.13%
05/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 4.31M 11.05M 4.65M 20.61M
Receivables 52.83M 41.48M 82.12M 37.44M
Inventories 24.34M 27.97M 23.68M 22.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 84.20M 85.34M 115.22M 82.78M
Property, Plant & Equipment, Gross 466.00M 430.67M 259.19M 205.50M
Accumulated Depreciation & Depletion 49.05M 37.15M 17.86M 9.67M
Property, Plant & Equipment, Net 416.95M 393.51M 241.32M 195.83M
Intangibles 10.10M 45.52M 66.75M 71.94M
Other Non-Current Assets 18.06M 9.83M 12.83M 3.81M
Total Non-Current Assets 445.11M 448.87M 320.90M 271.58M
Liabilities & Shareholder Equity
Total Assets 529.31M 534.21M 436.12M 354.36M
Accounts Payable 19.32M 130.98M 38.34M 20.46M
Short Term Debt 2.96M 3.26M 2.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 30.16M 140.67M 52.59M 28.13M
Long Term Debt 193.46M 246.78M 198.36M 138.25M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.81M 7.07M 6.73M 4.63M
Minority Interest -99.00K 145.00K 955.00K 274.00K
Total Non-Current Liabilities 208.79M 259.44M 207.57M 178.11M
Total Liabilities 238.95M 400.11M 260.16M 206.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 290.36M 134.10M 175.96M 148.12M
Common Par 290.36M 134.10M 175.96M 148.12M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 483.81M 380.88M 374.33M 286.37M
Total Equity 290.36M 134.10M 175.96M 148.12M
Total Liabilities & Stock Equity 529.31M 534.21M 436.12M 354.36M
Total Common Shares Outstanding 63.67M 36.96M 36.95M 32.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.57M 36.96M 33.37M 28.17M
Diluted Weighted Shares Outstanding 49.57M 37.15M 35.78M 28.17M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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