Hi-Crush Inc. (HCR) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5811464105 
Cash and cash equivalents5811464105 
Receivables72101139534182 
Inventory, net of allowances, customer advances and progress billings405744242824
Inventory405744242824 
Other undisclosed current assets10133355 
Total current assets:1792861928484115 
Noncurrent Assets
Property, plant and equipment8111,031899417276241 
Long-term investments and receivables37371710   
Long-term investments37371710   
Intangible assets, net (including goodwill)3872810466738
Goodwill 22  3434 
Intangible assets, net (excluding goodwill)3850810123338
Deferred costs     13 
Other noncurrent assets286813  
Other undisclosed noncurrent assets44      
Total noncurrent assets:9321,14893144533532138
TOTAL ASSETS:1,1111,4341,12352942043638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7211968181137 
Accounts payable417147181125 
Accrued liabilities269  12 
Employee-related liabilities7127    
Taxes payable4115    
Interest and dividends payable18181    
Debt323332 
Due to related parties  1211133
Business combination, contingent consideration, liability0     
Deferred revenue and credits204    
Other liabilities332    
Other undisclosed current liabilities4910686  
Total current liabilities:127155963022533
Noncurrent Liabilities
Long-term debt and lease obligation445443194193251198 
Long-term debt, excluding current maturities445443194193251198 
Liabilities, other than long-term debt1229371377 
Deferred revenue and credits107    
Asset retirement obligations111110877 
Other liabilities28195   
Other undisclosed noncurrent liabilities125      
Total noncurrent liabilities:583472231206258205 
Total liabilities:7106273282362802583
Stockholders' equity
Stockholders' equity attributable to parent401(4)     
Common stock1      
Additional paid in capital804      
Accumulated other comprehensive loss(1)(4)     
Accumulated deficit(403)      
Other undisclosed stockholders' equity 811796293139178 
Total stockholders' equity:401807796293139178 
TOTAL LIABILITIES AND EQUITY:1,1111,4341,1235294204363

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues636843603204340387 
Cost of revenue
(Cost of Goods and Services Sold)
(51)(38)(29)(15)(261)(226)(4)
Other undisclosed gross profit(522)(578)(438)(189) 0 
Gross profit:63227135(0)78161(4)
Operating expenses(416)(63)(40)(68)(48)(32)(6)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(2)      
Other undisclosed operating income8 4 125 
Operating income (loss):(347)16498(68)42134(10)
Interest and debt expense(46)(32)(16)(13)(14)(10) 
Income (loss) from continuing operations before equity method investments, income taxes:(393)13282(81)28124(10)
Income from equity method investments650    
Other undisclosed income from continuing operations before income taxes4      
Income (loss) from continuing operations before income taxes:(383)13883(81)28124(10)
Income tax expense(31)      
Net income (loss):(414)13883(81)28124(10)
Net loss attributable to noncontrolling interest     (1) 
Other undisclosed net income (loss) attributable to parent   0(0)  
Net income (loss) attributable to parent:(414)13883(81)28123(10)
Undistributed earnings (loss) allocated to participating securities, basic (20)(51)
Net income (loss) available to common stockholders, diluted:(414)11831(81)28123(10)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(414)13883(81)28124(10)
Other comprehensive income (loss)4(4)     
Comprehensive income (loss):(410)13383(81)28124(10)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (1) 
Comprehensive income (loss), net of tax, attributable to parent:(410)13383(81)28123(10)

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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