Hi-Crush Inc. (HCR) financial statements (2021 and earlier)

Company profile

Business Address 1330 POST OAK BLVD.
HOUSTON, TX 77056
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5848536011417525
Cash and cash equivalents5848536011417525
Receivables729511997101123146
Inventory, net of allowances, customer advances and progress billings40454744577345
Inventory40454744577345
Other undisclosed current assets101311121396
Total current assets:179202231215286380222
Noncurrent Assets
Property, plant and equipment8118251,0451,0421,031951923
Long-term investments and receivables37353439373028
Long-term investments37353439373028
Intangible assets, net (including goodwill), including:3839897272708
Goodwill  36 22  
Intangible assets, net (excluding goodwill)383953 50  
Other undisclosed intangible assets, net (including goodwill)   72 708
Other noncurrent assets2223888
Other undisclosed noncurrent assets4450128128   
Total noncurrent assets:9329511,2971,2851,1481,059967
TOTAL ASSETS:1,1111,1531,5281,4991,4341,4391,189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities724752341196164
Accounts payable41475234716164
Accrued liabilities2   6  
Employee-related liabilities7   12  
Taxes payable4   11  
Interest and dividends payable18   18  
Debt3421213
Due to related parties     59
Business combination, contingent consideration, liability0      
Deferred revenue and credits20205
Other liabilities3   3  
Other undisclosed current liabilities4986125105105439
Total current liabilities:127138179140155141120
Noncurrent Liabilities
Long-term debt and lease obligation445445442443443444192
Long-term debt, excluding current maturities445445442443443444192
Liabilities, other than long-term debt12151919292216
Deferred revenue and credits1035
Asset retirement obligations11111111111110
Other liabilities248888 
Other undisclosed noncurrent liabilities12513320093   
Total noncurrent liabilities:583593660555472466208
Total liabilities:710731839695627607328
Stockholders' equity
Stockholders' equity attributable to parent401422689(3)(4)  
Common stock111    
Additional paid in capital804804803    
Accumulated other comprehensive loss(1)(1)(2)(3)(4)  
Accumulated deficit(403)(382)(114)    
Other undisclosed stockholders' equity   807811832861
Total stockholders' equity:401422689805807832861
TOTAL LIABILITIES AND EQUITY:1,1111,1531,5281,4991,4341,4391,189

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues125173178160162214249
Cost of revenue
(Cost of Goods and Services Sold)
(12)(14)(14)(11)(10)(10)(10)
Other undisclosed gross profit(106)(143)(141)(131)(134)(148)(155)
Gross profit:7152318195684
Operating expenses(25)(360)(17)(14)(22)(16)(13)
Other operating expense, net(0)(1)(0)(0) (1)(0)
Other expenses     (1)(0)
Other nonrecurring (income) expense(0)(1)(0)(0)   
Other undisclosed operating income251 2  
Operating income (loss):(15)(341)63(2)3971
Interest and debt expense(12)(12)(12)(11)(10)(14)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(27)(352)(6)(7)(12)2567
Income from equity method investments2211121
Other undisclosed income from continuing operations before income taxes  4    
Income (loss) from continuing operations before income taxes:(25)(350)(1)(6)(11)2768
Income tax expense (benefit)482(116)    
Net income (loss) attributable to parent:(21)(268)(117)(6)(11)2768
Undistributed earnings (loss) allocated to participating securities, basic    11(4)6
Net income (loss) available to common stockholders, diluted:(21)(268)(117)(6) 2374

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(21)(268)(117)(6)(11)2768
Other comprehensive income0112   
Other undisclosed comprehensive loss    (4)  
Comprehensive income (loss), net of tax, attributable to parent:(21)(268)(117)(4)(15)2768

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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