Financial Statements for Hi-Crush Partners LP

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Hi-Crush Partners LP financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	16.21	25.24	20.64	13.53
Other Revenue, Total	-	-	-	-
Total Revenue	16.21	25.24	20.64	13.53
Cost of Revenue, Total	4.31	5.90	5.50	4.78
Gross Profit	11.90	19.35	15.15	8.76
Selling/General/Admin. Expenses, Total	2.20	2.09	1.65	1.49
Research & Development	0.06	0.15	0.22	0.20
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.05	0.01	0.01	0.01
Total Operating Expense	6.63	8.14	7.37	6.47
Operating Income	9.58	17.11	13.27	7.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.01	-	-
Income Before Tax	9.40	16.18	11.81	6.14
Income After Tax	9.40	16.18	11.81	6.14
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.40	16.18	11.81	6.14
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.40	16.18	11.81	6.14
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.40	16.18	11.81	6.14
Income Available to Common Incl. Extra Items	9.40	16.18	11.81	6.14
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	27.28	13.64	13.64	13.64
Diluted EPS Excluding Extraordinary Items	0.34	1.19	0.87	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.34	1.19	0.87	0.45

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	10.50	3.44	11.75	10.53
Accounts Receivable - Trade, Net	8.20	12.82	11.62	3.14
Receivables - Other	-	-	-	-
Total Receivables, Net	13.81	22.55	11.62	3.14
Total Inventory	3.54	4.31	3.11	1.49
Prepaid Expenses	0.39	0.47	2.05	0.47
Other Current Assets, Total	0.00	0.00	0.00	0.03
Total Current Assets	28.25	30.77	28.52	15.66
Property/Plant/Equipment, Total - Gross	75.22	71.37	113.13	73.62
Accumulated Depreciation, Total	-2.38	-2.09	-1.29	-0.63
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.09	1.10	2.55	1.81
Total Assets	102.19	101.16	142.91	90.47
Accounts Payable	1.98	1.37	13.75	12.17
Accrued Expenses	1.75	2.07	3.88	1.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	6.50	-
Other Current liabilities, Total	1.72	4.60	0.00	3.88
Total Current Liabilities	5.45	8.04	24.14	17.23
Long Term Debt	0.00	0.00	89.92	55.97
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	89.92	55.97
Total Debt	0.00	0.00	96.42	55.97
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.55	0.85	0.84	0.84
Total Liabilities	7.00	8.89	114.90	74.05
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	95.18	92.26	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.00	28.01	16.42
Total Equity	95.18	92.26	28.01	16.42
Total Liabilities & Shareholders' Equity	102.19	101.16	142.91	90.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.29	27.28	27.28	27.28

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	-	-	-
Short Term Investments	-	-	-
Cash and Short Term Investments	10.50	11.05	0.00
Accounts Receivable - Trade, Net	8.20	4.03	0.00
Receivables - Other	-	-	-
Total Receivables, Net	13.81	4.03	0.00
Total Inventory	3.54	2.37	0.00
Prepaid Expenses	0.39	0.29	0.00
Other Current Assets, Total	0.00	0.03	0.00
Total Current Assets	28.25	17.78	0.00
Property/Plant/Equipment, Total - Gross	75.22	53.21	0.36
Accumulated Depreciation, Total	-2.38	-0.50	0.00
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	1.09	1.74	0.25
Total Assets	102.19	72.23	0.61
Accounts Payable	1.98	4.95	0.30
Accrued Expenses	1.75	0.87	0.00
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	1.72	9.18	0.00
Total Current Liabilities	5.45	15.00	0.30
Long Term Debt	0.00	46.11	0.00
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	46.11	0.00
Total Debt	0.00	46.11	0.00
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	1.55	0.83	0.00
Total Liabilities	7.00	61.94	0.30
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-
Common Stock, Total	95.18	-	-
Additional Paid-In Capital	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-
Treasury Stock - Common	-	-	-
Other Equity, Total	0.00	10.29	0.31
Total Equity	95.18	10.29	0.31
Total Liabilities & Shareholders' Equity	102.19	72.23	0.61
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	27.29	27.28	27.28

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	43.53	34.13	17.95	6.14
Depreciation/Depletion	1.95	1.48	0.67	0.18
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.62	3.50	3.36	1.49
Changes in Working Capital	-14.06	-15.76	-16.92	-3.83
Cash from Operating Activities	35.04	23.35	5.06	3.98
Capital Expenditures	-82.31	-80.17	-50.33	-12.81
Other Investing Cash Flow Items, Total	0.03	0.03	0.03	0.00
Cash from Investing Activities	-82.28	-80.14	-50.30	-12.81
Financing Cash Flow Items	-2.61	2.92	-1.07	-0.17
Total Cash Dividends Paid	-6.70	-9.74	-0.23	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	62.73	62.73	47.23	8.47
Cash from Financing Activities	53.42	55.92	45.93	8.30
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	6.18	-0.88	0.70	-0.53
Cash Interest Paid, Supplemental	0.15	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Net Income/Starting Line	43.53	9.28	-0.03
Depreciation/Depletion	1.95	0.45	0.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	3.62	2.60	0.00
Changes in Working Capital	-14.06	6.46	0.01
Cash from Operating Activities	35.04	18.79	-0.01
Capital Expenditures	-82.31	-50.17	-0.07
Other Investing Cash Flow Items, Total	0.03	-0.03	-0.25
Cash from Investing Activities	-82.28	-50.20	-0.32
Financing Cash Flow Items	-2.61	-1.23	0.34
Total Cash Dividends Paid	-6.70	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	62.73	43.69	0.00
Cash from Financing Activities	53.42	42.47	0.34
Foreign Exchange Effects	-	-	-
Net Change in Cash	6.18	11.05	0.00
Cash Interest Paid, Supplemental	0.15	0.04	0.00
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Revenue	75.63	20.35	0.00
Other Revenue, Total	-	-	-
Total Revenue	75.63	20.35	0.00
Cost of Revenue, Total	20.48	6.45	0.00
Gross Profit	55.15	13.91	0.00
Selling/General/Admin. Expenses, Total	7.43	2.32	0.03
Research & Development	0.63	0.38	0.00
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	0.07	0.03	0.00
Total Operating Expense	28.61	9.18	0.03
Operating Income	47.02	11.17	-0.03
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	0.01	-	-
Income Before Tax	43.53	9.28	-0.03
Income After Tax	43.53	9.28	-0.03
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	43.53	9.28	-0.03
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	43.53	9.28	-0.03
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	43.53	9.28	-0.03
Income Available to Common Incl. Extra Items	43.53	9.28	-0.03
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	-	-	0.00
Diluted Weighted Average Shares	27.28	13.64	13.64
Diluted EPS Excluding Extraordinary Items	1.60	0.68	0.00
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.71	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	1.60	0.68	0.00