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Heritage Crystal Financials and Smart Investor 13F Alerts

HCCI Sector: Industrials, Sanitary Services

Data imported from SEC filings and provided as-is without any warranty. Check Heritage Crystal Inc filings before making any investment decision.

HCCI stock chart compared to Revenue:

HCCI Income Statement

Revenue, Net:87134000
Selling, General and Administrative Expense:9410000
Total Operating Expenses:67125000
Operating Income:5405000
Income Taxes:1163000
Net Income (Loss) Attributable to Parent:3958000
Earnings Per Share, Diluted:0.17
Earnings Per Share, Basic:0.17
Weighted Average Number of Shares Outstanding, Basic:23993021
Weighted Average Number of Shares Outstanding, Diluted:23479000

HCCI Cash Flow

Depreciation, Depletion and Amortization:5635000
Change in Accounts Receiveable:1876000
Net Cash from Operations:4957000
Net Cash from Financing Activities:-183000
Payments to Acquire Property, Plant, and Equipment:3328000
Payments to Acquire Businesses, Net of Cash Acquired:0
Net Cash from Investing Activities:-2906000
Net Change in Cash and Cash Equivalents:1868000

HCCI Balance Sheet

Cash and Cash Equivalents:52650000
Accounts Receivable, Net:48877000
Inventories:24835000
Other Short-Term Assets:8475000
Total Current Assets:134837000
Property, Plant and Equipment, Net:157473000
Total Assets:453607000
Accounts Payable:26928000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:71982000
Long Term Debt, Non-Current Portion:null
Total Liabilities:182766000