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Hi-Crush Partners LP$4.57($.34)(6.92%)

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Balance Sheet for Hi-Crush Partners LP
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $114.26 $5.66 $4.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $101.03 $139.45 $52.83
Inventory $57.09 $44.27 $24.34
Raw Materials $3.04 $2.64 $2.02
Work in Progress $29.18 $18.74 $13.02
Finished Goods $24.87 $22.89 $9.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.24 $2.83 $2.71
Total Current Assets $285.61 $192.21 $84.20
 
Property, Plant & Equipment $1,158.71 $984.14 $466.00
Accumulated Depreciation $127.53 $84.98 $49.05
Net Property, Plant & Equipment $1,031.19 $899.16 $416.95
Investment & Advances $37.35 $17.48 $10.23
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $71.58 $8.42 $10.10
Deposits & other assets $8.11 $5.88 $7.83
TOTAL ASSETS $1,433.84 $1,123.14 $529.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $71.04 $59.19 $19.32
Current Portion of Long-term Debt $2.19 $2.96 $2.96
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $61.34 $29.93 $7.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $19.94 $4.40 $0.00
Total Current Liabilities $154.51 $96.48 $30.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.85 $7.38 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $443.28 $194.46 $193.46
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $18.95 $29.18 $12.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $626.59 $327.51 $236.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $811.48 $795.64 $290.36
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.23) $0.00 $2.53
SHAREHOLDERS' EQUITY $807.25 $795.64 $292.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,433.84 $1,123.14 $529.31




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