Hi-crush inc. (HCR)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12
Assets
Current assets:
Cash

57,559

48,352

52,853

60,404

114,256

175,430

25,433

10,113

7,724

23,906

27,490

55,498

4,521

24,786

39,662

5,760

13,242

-

-

-

4,809

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

691

691

691

690

690

690

690

689

688

-

0

0

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,035

6,923

4,913

-

20,625

31,128

11,571

20,608

20,022

17,853

10,521

10,498

3,444

Accounts receivable, net

71,824

95,122

119,426

97,264

101,029

122,897

145,627

134,982

139,486

107,879

88,865

60,042

52,834

32,872

23,775

33,471

41,477

53,504

53,140

63,111

82,117

58,949

46,931

44,540

37,442

23,127

27,702

12,108

9,333

12,817

Inventories

39,974

45,168

47,240

44,400

57,089

73,037

44,827

34,937

44,272

49,380

38,609

25,988

29,277

34,741

28,011

22,002

36,590

33,380

28,142

20,140

23,684

22,385

18,860

11,961

22,418

15,230

11,909

1,556

7,763

4,311

Due from sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

5,615

9,731

Prepaid expenses and other current assets

9,818

13,396

11,026

12,482

13,239

9,060

5,846

6,081

4,969

2,819

3,091

3,253

2,716

6,074

7,113

5,792

4,927

3,975

3,971

4,756

6,558

2,600

1,662

2,150

1,625

1,615

866

327

566

468

Total current assets

179,175

202,038

230,545

214,550

285,613

380,424

221,733

186,113

196,451

183,984

158,055

144,781

89,348

98,473

98,561

67,025

96,236

95,894

92,867

93,611

117,859

105,249

99,271

70,912

82,783

60,683

59,018

24,512

33,775

30,771

Property, Plant and Equipment, Net

810,906

825,320

1,044,724

1,042,350

1,031,188

951,158

923,499

899,322

900,010

894,567

875,730

834,818

541,693

411,289

408,219

406,303

518,148

262,272

266,529

258,538

284,394

217,324

201,995

198,092

195,834

112,290

112,982

74,082

154,527

69,283

Operating lease right-of-use assets

44,086

49,577

128,211

128,467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

38,141

39,227

89,084

72,090

71,575

70,008

7,575

7,995

8,416

8,835

9,256

9,677

10,097

10,518

10,938

11,359

45,524

45,945

65,284

66,017

66,750

67,551

68,332

69,400

71,936

73,598

74,624

-

0

-

Equity Method Investments

37,173

35,440

33,560

39,254

37,354

29,504

27,880

18,641

17,475

14,258

14,130

13,834

10,232

4,411

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred interest in Hi-Crush Augusta LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,043

47,043

47,043

-

-

Other assets

1,656

1,756

1,854

2,760

8,108

8,246

7,902

5,435

5,877

6,002

6,314

7,401

7,831

8,011

8,123

9,031

9,830

13,701

11,681

12,481

12,826

12,596

10,298

-

-

2,926

1,809

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,544

3,808

-

-

1,022

1,095

1,104

Total assets

1,111,137

1,153,358

1,527,978

1,499,471

1,433,838

1,439,340

1,188,589

1,117,506

1,128,229

1,107,646

1,063,485

1,010,511

659,201

532,702

525,841

493,718

669,738

417,812

436,361

430,647

481,829

402,720

379,896

341,948

354,361

296,540

295,476

146,659

189,397

101,158

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

40,592

47,370

51,902

33,635

71,039

60,537

64,382

43,096

48,289

44,080

50,667

37,864

19,264

17,134

15,477

20,525

26,112

13,844

11,766

18,053

26,048

15,850

13,075

9,752

10,108

8,011

9,148

1,004

4,657

1,370

Accrued Liabilities and Other Liabilities

42,818

36,596

54,988

44,796

61,337

54,349

38,912

37,200

33,450

25,894

18,895

12,253

8,155

8,099

4,848

7,375

8,566

7,894

9,951

10,876

12,249

14,800

10,860

-

-

4,369

3,381

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,436

2,000

2,000

-

2,000

2,000

-

-

-

-

-

-

-

Current portion of deferred revenues

10,598

11,711

31,661

26,950

19,940

19,840

5,399

4,399

4,399

19,459

11,043

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,715

4,604

Accrued and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,314

7,669

-

-

2,629

2,534

2,070

Due to sponsor

-

-

-

-

-

5,345

8,677

8,821

-

11,546

6,267

542

118,641

200

121,249

119,856

223,908

9,276

7,739

5,475

57,920

6,712

6,419

6,399

10,352

1,212

1,357

544

80,965

-

Current portion of long-term debt

2,628

3,964

1,604

1,147

2,194

790

2,663

2,968

4,140

3,137

3,032

2,520

2,962

3,045

2,917

2,816

3,258

-

-

-

2,000

-

-

-

0

-

-

-

-

-

Operating Lease, Liability, Current

30,191

38,155

38,565

33,609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

126,827

137,796

178,720

140,137

154,510

140,861

120,033

96,484

90,278

104,116

89,904

53,179

149,022

28,478

144,491

150,572

261,844

33,450

31,456

36,404

98,217

39,362

32,354

24,465

28,129

13,592

13,886

4,177

89,871

8,044

Deferred revenues

15,430

18,684

246

7,454

9,845

3,241

5,165

6,308

7,384

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

445,339

445,211

441,637

442,901

443,283

443,974

192,207

193,174

194,462

190,093

191,456

192,713

193,458

190,969

192,240

245,742

246,783

249,140

235,006

210,435

198,364

195,118

195,547

124,750

138,250

138,250

138,250

38,250

0

0

Operating Lease, Liability, Noncurrent

79,924

81,283

82,667

85,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

10,964

10,836

10,936

10,806

10,677

10,552

10,428

10,305

10,179

9,857

9,742

9,628

9,514

7,713

7,619

7,154

8,711

6,981

6,897

6,813

6,730

4,812

4,751

4,685

4,628

1,643

1,614

1,584

4,399

851

Deferred tax liabilities

29,997

33,508

117,207

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,532

3,840

7,580

8,231

8,276

8,464

0

0

156

19,000

19,000

19,000

5,000

5,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

710,013

731,158

838,993

694,829

626,591

607,092

327,833

306,271

302,459

323,066

310,102

274,520

356,994

232,160

344,350

403,468

517,338

289,571

273,359

253,652

303,311

239,292

232,652

153,900

171,007

153,485

153,750

44,011

94,270

8,895

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Predecessor equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

General partner interest

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Limited partners interest, 100,874,988 units issued and outstanding at December 31, 2018

0

0

0

807,148

811,477

832,248

860,756

811,235

1,239,282

784,580

753,383

735,991

299,516

297,986

174,289

83,028

146,740

125,560

160,356

174,347

175,857

161,200

135,765

142,634

138,580

133,512

132,183

93,105

95,129

0

Preferred stock, $0.01 par value, 100,000,000 shares authorized; zero issued and outstanding at December 31, 2019

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value, 500,000,000 shares authorized; 100,711,015 issued and outstanding at December 31, 2019

1,007

1,009

1,006

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in-capital

804,218

804,180

803,371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained deficit

-403,401

-382,030

-113,533

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-700

-959

-1,859

-2,506

-4,230

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

401,124

422,200

688,985

-

807,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B units, zero and 3,7500,000 units outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

9,543

-

-

-

-

-

Total partners’ capital

-

-

-

804,642

-

832,248

860,756

811,235

1,239,282

784,580

753,383

735,991

299,516

297,986

174,289

83,028

146,740

125,560

160,356

174,347

175,857

161,200

145,308

152,177

148,123

143,055

141,726

102,648

95,129

92,263

Non-controlling interest

-

-

-

-

-

-

-

-

-413,512

0

0

0

2,691

2,556

7,202

7,222

5,660

2,681

2,646

2,648

2,661

2,228

-

35,871

35,231

-

-

-

-2

-

Partners' Capital, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

825,770

784,580

753,383

735,991

302,207

300,542

181,491

90,250

152,400

128,241

163,002

176,995

178,518

163,428

-

188,048

183,354

-

-

-

95,127

-

Total partners capital

-

-

-

804,642

-

832,248

860,756

811,235

1,239,282

784,580

753,383

-

299,516

-

-

-

-

-

-

-

-

-

145,308

152,177

-

143,055

141,726

102,648

95,129

92,263

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,936

-

-

-

-

-

-

-

Total equity and partners' capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147,244

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

1,111,137

1,153,358

1,527,978

1,499,471

1,433,838

1,439,340

1,188,589

1,117,506

1,128,229

1,107,646

1,063,485

1,010,511

659,201

532,702

525,841

493,718

669,738

417,812

436,361

430,647

481,829

402,720

379,896

341,948

354,361

296,540

295,476

146,659

189,397

101,158