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Heritage-Crystal (HCCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	22,053	56,269	67,575	60,694	43,579
Receivables	114,408	62,513	48,479	55,586	51,744
Inventories	40,727	29,536	24,978	29,373	33,059
Other current assets	14,114	7,898	10,451	7,104	6,835
TOTAL	$191,302	$156,216	$151,483	$152,757	$135,217

Non-Current Assets
PPE Net	222,942	166,301	153,016	154,911	139,987
Investments And Advances	15,219	0	0	0	0
Intangibles	214,571	95,644	55,117	49,889	48,804
Other Non-Current Assets	150,207	108,703	102,053	113,757	23,814
TOTAL	$602,939	$370,648	$310,186	$318,557	$212,605

Total Assets	$794,241	$526,864	$461,669	$471,314	$347,822

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	55,087	36,179	29,663	38,058	32,630
Accrued Expenses	12,443	8,980	6,647	6,771	6,024
Other current liabilities	14,907	11,570	6,901	18,670	5,255
TOTAL	$115,751	$85,349	$73,001	$90,444	$50,029

Non-Current Liabilities
Long Term Debt	89,383	N/A	29,656	29,348	29,046
Other Non-Current Liabilities	101,724	68,333	60,294	68,348	-310
TOTAL	$248,262	$99,459	$111,168	$115,239	$43,562

Total Liabilities	$364,013	$184,808	$184,169	$205,683	$93,591

Shareholders' Equity
Shares Outstanding, K	24,346	24,202	24,155	23,959	23,118
Common Shares	236	235	233	232	231
Retained earnings	221,826	137,067	76,119	64,182	55,819
Other shareholders' equity	-367	-166	0	634	648
TOTAL	$430,228	$342,056	$277,500	$265,631	$254,231

Total Liabilities And Equity	$794,241	$526,864	$461,669	$471,314	$347,822