Heritage-Crystal Clean, Inc

NASDAQ:HCCI

45.51 (USD) • At close October 16, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33.135.33822.05325.71473.7671.06656.26975.27367.27246.66967.57552.6550.78256.93860.69458.95152.16842.69243.57946.31541.83137.55741.88933.45225.24210.88836.6129.76725.32522.39923.60820.45619.38920.27921.55515.8918.02919.93922.63230.88840.98444.47647.76646.37950.5730.7322.18612.7037.42310.7921.75726.2322.7271.4031.091.192.212.2310.3270.3630.4340.2790.4790.2020.4240.3560.271
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 33.135.33822.05325.71473.7671.06656.26975.27367.27246.66967.57552.6550.78256.93860.69458.95152.16842.69243.57946.31541.83137.55741.88933.45225.24210.88836.6129.76725.32522.39923.60820.45619.38920.27921.55515.8918.02919.93922.63230.88840.98444.47647.76646.37950.5730.7322.18612.7037.42310.7921.75726.2322.7271.4031.091.192.212.2310.3270.3630.4340.2790.4790.2020.4240.3560.271
Nettovorderingen 104.704113.069114.408118.71680.26670.04762.51360.29359.39352.61448.47948.87747.10155.12255.58655.65354.97653.32651.74451.05153.90746.88345.49145.88144.34343.17447.53347.3743.48741.89141.59244.15647.65347.70249.85736.27235.92129.30231.232.00627.25425.3123.98629.21825.71825.33918.08718.02817.0415.33813.50513.36913.56912.85712.32112.513.03713.98615.99715.51614.81214.13413.44613.38812.77612.09211.502
Voorraad 47.02447.29440.72742.4736.22130.19529.53627.85425.95625.5324.97824.83525.62229.11229.37328.25929.05229.66133.05929.74526.93125.39421.63920.93418.86219.72418.55820.72321.55322.25324.77427.11528.57427.33630.79830.1629.9427.95527.30727.97929.44428.03327.23126.41528.44928.6521.2618.16717.68213.55211.64710.31211.3110.4949.8459.3039.7379.56510.60914.5313.42612.00610.4479.1558.8887.6888.773
Overige vlottende activa 14.65210.8414.11416.1585.5527.0797.89810.1576.1788.0210.4518.4756.3556.0627.1047.1867.4224.9146.8356.7455.045.1225.8956.8326.4484.6836.0946.5636.5784.2866.22711.1038.17612.77814.3256.9054.9845.1944.6375.0664.1764.3573.8766.713.453.5872.9413.7033.1943.0032.8852.9812.9172.3972.6093.3063.5723.6062.3283.12.4282.0481.2071.1010.6930.7550.897
Totaal vlottende activa 199.48206.541191.302203.058195.799178.387156.216173.577158.799132.833151.483134.837129.86147.234152.757150.049143.618130.593135.217133.856127.709114.956114.914107.09994.89578.469108.795104.42396.94390.82996.201102.83103.792108.095116.53589.22788.87482.3985.77695.939101.858102.176102.859108.722108.1958.30844.47452.60145.33942.68349.79452.89250.52327.15125.86526.29928.55629.38829.26133.50931.10128.46625.5823.84622.7820.89221.444
Niet-vlottende activa:
Materiële vaste activa, netto 388.765377.265373.149376.479285.817288.003274.312261.839256.897254.766255.069263.255267.084270.311268.668249.611239.625231.564163.801157.52155.406151.977151.431151.175152.657153.543154.208154.677154.145155.129154.537157.058158.445160.603159.176111.273108.363106.71104.47497.6593.11791.81990.19289.48486.51285.7583.09866.05157.85248.97737.05129.63527.40325.63125.10124.99621.5821.26520.87820.58420.23819.97819.4217.76915.413.75813.221
Goodwill 112.236112.236112.236133.12649.69549.69549.69548.18535.54135.54135.54137.51337.5132.9932.99732.74432.74232.35834.12334.12534.12531.5831.5831.5831.57331.57331.48331.5131.51131.50927.32922.96321.00119.32719.3339.7989.7879.6919.6547.7542.613.681.8011.7981.7981.7981.7611.1371.1371.02400000000000000000
Immateriële activa 97.09199.747102.33543.35244.6144.67645.94920.49117.82418.48419.57618.00218.33816.12316.89216.14916.75617.0714.68115.21115.90516.00516.73217.60718.34419.09619.82120.78621.53922.16122.20222.03823.2824.38924.77515.50815.56615.38616.0549.7026.975.9784.5554.4244.5054.5424.4693.533.5093.5822.7272.9392.8212.8733.0212.8752.9131.8221.8771.9561.851.7261.7071.7651.761.7111.722
Goodwill en immateriële activa 209.327211.983214.571176.47894.30594.37195.64468.67653.36554.02555.11755.51555.84849.11349.88948.89349.49849.42848.80449.33650.0347.58548.31249.18749.91750.66951.30452.29653.0553.6749.53145.00144.28143.71644.10825.30625.35325.07725.70817.4569.589.6586.3566.2226.3036.346.234.6674.6464.6062.7272.9392.8212.8733.0212.8752.9131.8221.8771.9561.851.7261.7071.7651.761.7111.722
Langetermijnbeleggingen -60.765015.21933-31.52500-29.83-24.51700-24.007-24.37400-23.866-76.47300-23.851-23.47300-23.117-23.09200-23.148-23.08300-22.861-22.49200-20.534-19.836000-18.21500-17.377-16.8570000000000-2.913-1.8220-0.1320-1,623.68900000
Belastingvorderingen 60.76560.2980-29.0132.0731.5250029.8324.5170018.51918.6170015.66613.5440011.269.170010.8217.016002.8431.861002.5492.549001.0041.0040000.759000.9860.98618.3600.6040.898000.6490.553000.8260.99100.1320.380.66300000
Overige niet-vlottende activa 15.219-45.079029.01-31.454-30.8710.6920.742-29.05-23.8400-18.519-18.61700-15.666-13.54400-11.26-9.1700-10.821-7.01600-2.843-1.86100-2.549-2.54900-1.004-1.004000-0.75900-0.986-0.9860.2540-0.604-0.89800-0.649-0.55300-0.826-0.99100001.2760.670.22200
Totaal niet-vlottende activa 613.311604.467602.939555.957383.738383.028370.648331.257311.042309.468310.186318.77322.932319.424318.557298.504289.123280.992212.605206.856205.436199.562199.743200.362202.574204.212205.512206.973207.195208.799204.068202.059202.726204.319203.284136.579133.716131.787130.182115.106102.697101.47796.54895.70692.81592.09107.94270.71862.49853.58339.77832.57430.22428.50428.12227.87124.49323.08722.75522.67222.46822.36622.40320.20417.38215.46914.943
Totaal activa 812.791811.008794.241759.015579.537561.415526.864504.834469.841442.301461.669453.607452.792466.658471.314448.553432.741411.585347.822340.712333.145314.518314.657307.461297.469282.681314.307311.396304.138299.628300.269304.889306.518312.414319.819225.806222.59214.177215.958211.045204.555203.653199.407204.428201.005150.398152.416123.319107.83796.26689.57285.46680.74755.65553.98754.1753.04952.47552.01656.18153.56950.83247.98444.04940.16236.36136.387
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52.60254.53555.08756.75345.04343.05536.17932.25332.18631.01729.66326.92831.60730.60738.05835.08938.32334.85832.6331.41135.16627.84925.56826.7328.86127.97930.98431.61225.11624.07725.12919.66422.23428.02232.46623.77825.53821.24718.29118.95317.35519.15816.50918.59618.58425.37521.26614.8112.71812.67310.0586.9227.4165.8644.745.795.6596.2255.7617.0036.3547.1617.2586.8286.9955.9454.87
Kortlopende schulden 28.4933.29827.277126.03322.57621.59820.14621.84920.7718.98819.19821.56321.90922.08720.40720.25720.70818.43312.14411.60210.65610.433-9.556-13.21006.9366.6596.6596.6816.76.0845.6545.1925.2592.422.412.4942.9062.3892.0711.9681.8031.6781.55313.3031.0530.6680.5530.668-0.731-0.86600-0.6390000-1.16300019.4253.253.253.25
Belastingschulden 3.2117.26.03717.328.50313.4488.47417.17310.1210.13610.5929.1628.617.0486.5387.1126.9246.296.126.6796.4755.8985.7877.6017.4746.9626.7297.2097.2236.6973.7393.6363.1893.014.081.9231.791.3271.2921.4811.5311.1221.0661.311.3051.4891.1212.8521.1361.2910.9131.0940.8851.0020.9111.0511.0610.8911.3812.1152,067.583867.400000
Uitgestelde opbrengsten 3.2593.2132.5252.6372.6462.572.0942.2672.3142.2351.9832.2682.1532.4282.2522.3322.3712.3990.1660.2310.2080.2379.55613.210013.04112.08411.99810.7828.0697.7577.6918.5059.2921.318001.0040.158000.7593.3010001.104000.7310.866000.63900001.1630002.2152.0341.291.522
Overige kortlopende verplichtingen 19.89219.85924.82525.0818.84618.57618.45616.66312.49510.50711.56512.06111.25221.23123.18911.0410.5610.469-1.031-1.896-1.954-3.3369.0768.4187.4146.687-3.484-3.244-1.913-2.006-0.122-0.1180.3462.1371.934.9615.7945.4375.8716.7046.0985.5784.2972.3185.3515.3216.5193.2663.8443.2183.3813.6953.6743.1273.3963.3793.1653.0192.9193.421-2,062.857-864.1523.7120.8230.8560.7070.827
Totaal kortlopende verplichtingen 107.454118.105115.751227.82397.61499.24785.34990.20577.88572.88373.00171.98275.53183.40190.44475.8378.88672.44950.02948.02750.55141.08140.43142.74943.74941.62854.20654.3249.08346.23143.51537.02339.11446.86653.02734.435.53230.50529.36429.68527.05527.82624.43427.20326.79345.48829.95922.718.25117.8514.35211.71111.9759.9939.04710.229.88510.13510.06112.53911.0810.40910.9729.29113.13511.19210.469
Langlopende verplichtingen:
Langetermijnschulden 187.905186.002190.12193.95270.39172.19265.04159.87457.90457.58489.9591.13963.21596.6398.08288.54679.0873.41429.04628.95328.88428.81428.74428.65128.58228.51256.51859.91761.42662.93664.19575.84972.18973.87573.89416.89717.57317.92718.05219.119.46920.05319.07819.57820.08120.45920.83821.46311.5911.719000000000.021.1651.7050.75522.045013.45512.85514.88
Uitgestelde opbrengsten niet-vlottend 0000000.47300-24.517-21.218-19.6450-18.6170-17.87-15.666-44.298-43.562-13.554-11.26-9.17-38.3-13.21-10.821-7.0160-3.699-2.843-64.797-66.9218.3250-73.854011.296-17.125-17.59.2386.43005.7577.80200-1.0272.177-1001.6761.413001.015000000000000
Uitgestelde belastingverplichtingen niet-vlottend 60.76560.29857.15534.46732.0731.52531.12627.28729.8324.51721.21819.64518.51918.61717.15717.8715.66613.54414.51613.55411.269.179.55613.2110.8217.0165.3143.6992.8431.8612.7268.3256.1314.8255.48411.2969.2058.0619.2386.436.1345.3586.0537.8025.5264.52623.0662.1771.9521.7031.6761.4130.9140.9311.0150.7180.6180.5290.37900000000
Overige niet-vlottende verplichtingen 0.770.6420.9860.8282.122.0012.8194.9040.19624.51721.21819.64529.48718.617017.8715.66644.298013.55411.269.17013.2110.8217.01603.6992.84300-8.325073.8540-11.29617.12517.5-9.238-6.2450.2890.34-5.306-7.2220.8380.7851.027-2.177100-1.676-1.41300-1.01500000002.26102.2612.2612.261
Totaal niet-vlottende verplichtingen 249.44246.942248.262129.247104.581105.71899.45992.06587.9382.101111.168110.784111.221115.247115.239106.41694.74686.95843.56242.50740.14437.98438.341.86139.40335.52861.83263.61664.26964.79766.92175.84978.3278.779.37828.19326.77825.98827.2925.71525.89225.75125.58227.9626.44525.7743.90423.6413.5433.4221.6761.4130.9140.9311.0150.7180.6180.5290.3991.1651.7050.75524.3062.26115.71615.11617.141
Totaal passiva 356.894365.047364.013357.07202.195204.965184.808182.27165.815154.984184.169182.766452.792198.648205.683182.246173.632159.40793.59190.53490.69579.06578.73184.6183.15277.156116.038117.936113.352111.028110.436112.872117.434125.566132.40562.59362.3156.49356.65455.452.94753.57750.01655.16353.23871.25873.86346.3431.79421.27216.02813.12412.88910.92410.06210.93810.50310.66410.4613.70412.78511.16435.27631.55228.85226.30827.611
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000012.33912.18211.059.9438.667
Gewone aandelen 0.2370.2370.2360.2360.2350.2350.2350.2340.2340.2340.2330.2330.2330.2320.2320.2320.2320.2310.2310.2310.230.230.2290.2290.2260.2240.2230.2230.2230.2220.2220.2220.2210.2210.2210.1840.1840.1840.1840.1830.1820.1810.1810.1810.1810.1450.1440.1430.1430.1430.1420.1420.1370.1070.1070.1070.1070.1070.1070.1070.1070.10700000
Ingehouden winsten 247.057238.415221.826194.253171.052149.945137.067118.944100.43685.32576.11970.77366.81569.47364.18266.33360.36353.30755.81953.31546.9740.97141.35929.63824.9341812.2278.7846.4494.6176.3858.8736.1644.1945.13514.82412.41310.48412.1439.4978.1897.1587.5987.8676.8325.6145.3445.5354.9274.2083.872.9212.1921.2610.5990.077-0.492-1.094-1.194-0.123-1.745-2.7900000
Overige gereserveerde algehele resultaten -0.31-0.364-0.367-0.248-0.241-0.12-0.166-0.1430000000000000000000000000000000000000000000000000000000.3680.3150.260.1090.109
Overige totale aandeelhoudersvermogen 208.913207.673208.533207.704206.296206.39204.92203.529203.356201.758201.148199.835198.992198.305200.583199.216198.074197.909197.533196.082194.774193.536193.64192.416188.642186.528185.099183.788183.525183.051182.558182.299181.952181.474181.14147.348146.829146.059146.043145.059142.357141.883141.612141.217140.75473.38173.06571.30170.97370.64369.53269.27965.52943.36343.21943.04842.93142.79842.64342.49342.42242.35200000
Totaal eigen vermogen van aandeelhouders 455.897445.961430.228401.945377.342356.45342.056322.564304.026287.317277.5270.841266.04268.01264.997265.781258.669251.447253.583249.628241.974234.737235.228222.283213.802204.752197.549192.795190.197187.89189.165191.394188.337185.889186.496162.356159.426156.727158.37154.739150.728149.222149.391149.265147.76779.1478.55376.97976.04374.99473.54472.34267.85844.73143.92543.23242.54641.81141.55642.47740.78439.66912.70712.49711.3110.0528.776
Totaal eigen vermogen 455.897445.961430.228401.945377.342356.45342.056322.564304.026287.317277.5270.841266.04268.01265.631266.307259.109252.178254.231250.178242.45235.453235.926222.851214.317205.525198.269193.46190.786188.6189.833192.017189.084186.848187.414163.213160.28157.684159.304155.645151.608150.076149.391149.265147.76779.1478.55376.97976.04374.99473.54472.34267.85844.73143.92543.23242.54641.81141.55642.47740.78439.66912.70712.49711.3110.0528.776
Totaal passiva en aandeelhoudersvermogen 812.791811.008794.241759.015579.537561.415526.864504.834469.841442.301461.669453.607718.832466.658471.314448.553432.741411.585347.822340.712333.145314.518314.657307.461297.469282.681314.307311.396304.138299.628300.269304.889306.518312.414319.819225.806222.59214.177215.958211.045204.555203.653199.407204.428201.005150.398152.416123.319107.83796.26689.57285.46680.74755.65553.98754.1753.04952.47552.01656.18153.56950.83247.98444.04940.16236.36136.387