HCCI Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	18 M	32 M	25 M	31 M	26 M	33 M	38 M	30 M	36 M	55 M
Accounts receivable	31 M	50 M	42 M	48 M	45 M	52 M	56 M	48 M	63 M	114 M
Accrued expenses	24 M	42 M	36 M	44 M	38 M	45 M	51 M	40 M	45 M	61 M
Accumulated depreciation & depletion	-16 M	-23 M	-32 M	-41 M	-51 M	-59 M	-68 M	-79 M	-88 M	-104 M
Additional paid in capital	146 M	181 M	183 M	185 M	194 M	198 M	201 M	201 M	205 M	209 M
Cash and equivalents	23 M	22 M	24 M	37 M	42 M	44 M	61 M	68 M	56 M	22 M
CashCashEquivalentsAndShortTermInvestments	23 M	22 M	24 M	37 M	42 M	44 M	61 M	68 M	56 M	22 M
CashEquivalents	23 M	22 M	24 M	37 M	42 M	44 M	61 M
Common par	184000.0	221000.0	222000.0	223000.0	229000.0	231000.0	232000.0	233000.0	235000.0	236000.0
Common stock equity	158 M	186 M	189 M	198 M	235 M	254 M	265 M	278 M	342 M	430 M
CommonStock	184000.0	221000.0	222000.0	223000.0	229000.0	231000.0	232000.0	233000.0	235000.0	236000.0
Cost in excess	10 M	19 M	30 M	31 M	32 M	34 M	33 M	36 M	50 M	112 M
CurrentAccruedExpenses	4 M	5 M	4 M	6 M	6 M	6 M	7 M
CurrentCapitalLeaseObligation	16 M	19 M	19 M	19 M	20 M	22 M	20 M	17 M	18 M	49 M
CurrentDeferredRevenue							2 M		2 M	3 M
CurrentDeferredTaxesAssets		21 M	24 M	25 M	15 M	16 M	17 M	15 M	8 M	17 M
CurrentDeferredTaxesLiabilities	1 M	3 M	3 M	5 M	10 M	15 M	17 M	-36 M	-39 M	-75 M
Deferred revenues	1 M	3 M							2 M	3 M
DeferredFinancingCosts								344000.0		617000.0
Float term debt	18 M	74 M	63 M	57 M	29 M	29 M	29 M	30 M		89 M
GoodwillAndOtherIntangibleAssets	26 M	44 M	53 M	51 M	48 M	49 M	50 M	55 M	96 M	215 M
Gross fixed assets (Plant Property & Equipment)	36 M	45 M	55 M	64 M	74 M	83 M	92 M	255 M	278 M	353 M
IncomeTaxPayable	1 M	4 M	7 M	7 M	6 M	6 M	7 M	11 M	8 M	6 M
Intangibles	16 M	25 M	22 M	20 M	17 M	15 M	17 M	20 M	46 M	102 M
Inventories	27 M	31 M	25 M	19 M	22 M	33 M	29 M	25 M	30 M	41 M
InventoriesAdjustmentsAllowances		-6 M	-9 M	-2 M					-200000.0
Invested capital	176 M	260 M	252 M	254 M	264 M	283 M	294 M	337 M	372 M	609 M
Land & improvements	3 M	13 M	9 M	10 M	10 M	10 M	10 M
LineOfCredit	300000.0	9 M	4 M	3 M	900000.0	1 M	1 M	4 M	6 M	6 M
LongTermCapitalLeaseObligation							69 M	48 M	47 M	96 M
LongTermDebtAndCapitalLeaseObligation	18 M	74 M	63 M	57 M	29 M	29 M	98 M	30 M		89 M
LongTermProvisions	444000.0	1 M	1 M	687000.0	402000.0	628000.0	1 M	60 M	65 M	101 M
Minority interest	934000.0	918000.0	668000.0	720000.0	698000.0	648000.0	634000.0
Net fixed assets (net PP&E)	19 M	22 M	23 M	23 M	23 M	24 M	24 M	176 M	190 M	249 M
Non-current deferred income taxes	9 M	5 M	3 M	5 M	10 M	15 M	17 M	21 M	31 M	57 M
NonCurrentDeferredLiabilities	9 M	5 M	3 M	5 M	10 M	15 M	17 M	21 M	31 M	57 M
NonCurrentDeferredTaxesAssets	17 M	21 M	24 M	25 M	15 M	16 M	18 M	15 M	9 M	18 M
Notes payable	2 M	300000.0	100000.0
Other current assets	4 M	12 M	5 M	6 M	6 M	7 M	7 M	10 M	8 M	14 M
Other fixed assets	19 M	22 M	23 M	23 M	23 M	24 M	24 M	176 M	190 M	249 M
Other non-current assets									692000.0
Other non-current liabilities	400000.0	700000.0	6 M	6 M	5 M	4 M	4 M	19 M	23 M	986000.0
Other receivable	2 M	3 M	4 M	6 M	2 M	410 M	422 M	382 M	491 M	682 M
OtherCurrentLiabilities	3 M	6 M	4 M	3 M	3 M	5 M	16 M	12 M	18 M	52 M
OtherInventories	28 M	31 M	25 M	19 M	22 M	33 M	30 M	25 M	30 M	41 M
OtherPayable						5 M	4 M	10 M
Payables	20 M	37 M	32 M	38 M	31 M	39 M	45 M	40 M	45 M	61 M
RecievablesAdjustmentsAllowances	-1 M	-4 M	-2 M	-2 M	-2 M	-2 M	-2 M	-3 M	-3 M	-4 M
Retained earnings	12 M	5 M	6 M	12 M	41 M	56 M	64 M	76 M	137 M	221 M
SecuritySoldNotYetRepurchased					355000.0	1 M	1 M
Short term debt	3 M	5 M	7 M	7 M		166000.0	2 M	2 M	2 M
TaxesReceivable	28000.0
Total assets	216 M	320 M	302 M	314 M	315 M	348 M	471 M	462 M	527 M	794 M
Total current assets	86 M	117 M	95 M	109 M	115 M	135 M	153 M	151 M	156 M	191 M
Total current liabilities	29 M	53 M	47 M	54 M	40 M	50 M	90 M	73 M	85 M	116 M
Total equity	158 M	186 M	189 M	198 M	235 M	254 M	265 M	278 M	342 M	430 M
Total liabilities	57 M	132 M	112 M	116 M	79 M	94 M	206 M	184 M	185 M	364 M
Total non-current assets	45 M	66 M	76 M	74 M	72 M	73 M	74 M	310 M	371 M	603 M
Total non-current liabilities	27 M	79 M	66 M	62 M	38 M	44 M	115 M	130 M	120 M	248 M
TotalEquityGrossMinority	159 M	187 M	190 M	198 M	236 M	254 M	266 M	278 M	342 M	430 M
TotalEquityGrossMinorityInterest	159 M	187 M	190 M	198 M	236 M	254 M	266 M	278 M	342 M	430 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	216 M	320 M	302 M	314 M	315 M	348 M	471 M	462 M	527 M	794 M
TotalNonCurrentLiabilitiesNetMinorityInteres	27 M	79 M	66 M	62 M	38 M	44 M	115 M	130 M	120 M	248 M
TotalTaxPayable	1 M	4 M	7 M	7 M	6 M	6 M	7 M	11 M	8 M	6 M
UnearnedIncome								79 M	84 M	124 M
Working capital	56 M	64 M	48 M	55 M	74 M	85 M	62 M	78 M	71 M	76 M
debtc	3 M	5 M	7 M	7 M		166000.0	23 M	2 M	2 M
ltinv										15 M

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