Heritage-Crystal Clean, Inc (HCCI) - Balance Sheet Statement

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HCCI
Financials

45.51 (USD) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.053	56.269	67.575	60.694	43.579	41.889	36.61	23.608	21.555	22.632	47.766	2.186	21.757	1.09	0.327	0.479	0.271	0.402	0.009
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.053	56.269	67.575	60.694	43.579	41.889	36.61	23.608	21.555	22.632	47.766	2.186	21.757	1.09	0.327	0.479	0.271	0.402	0.009
Net Receivables Numbers are in millions	114.408	62.513	48.479	55.586	51.744	45.491	47.533	41.592	49.857	31.2	23.986	18.087	13.505	12.321	15.997	13.446	11.502	0	0
Inventory Numbers are in millions	40.727	29.536	24.978	29.373	33.059	21.639	18.558	24.774	30.798	27.307	27.231	21.26	11.647	9.845	10.609	10.447	8.773	0	0
Other Current Assets Numbers are in millions	14.114	7.898	10.451	7.104	6.835	5.895	6.094	6.227	14.325	4.637	3.876	2.941	2.885	2.609	2.328	1.207	0.897	0	0
Total Current Assets Numbers are in millions	191.302	156.216	151.483	152.757	135.217	114.914	108.795	96.201	116.535	85.776	102.859	44.474	49.794	25.865	29.261	25.58	21.444	0.402	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373.149	274.312	255.069	268.668	163.801	151.431	154.208	154.537	159.176	104.474	90.192	83.098	37.051	25.101	20.878	19.42	13.221	0	0
Goodwill Numbers are in millions	112.236	49.695	35.541	32.997	34.123	31.58	31.483	27.329	19.333	9.654	1.801	1.761	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.335	45.949	19.576	16.892	14.681	16.732	19.821	22.202	24.775	16.054	4.555	4.469	2.727	3.021	1.877	1.707	1.722	0	0
Goodwill and Intangible Assets Numbers are in millions	214.571	95.644	55.117	49.889	48.804	48.312	51.304	49.531	44.108	25.708	6.356	6.23	2.727	3.021	1.877	1.707	1.722	0	0
Long Term Investments Numbers are in millions	15.219	-31.126	-23.111	-24.232	-23.814	-23.312	-23.033	-23.172	-22.039	-9.224	-18.705	0	0	0	-1.877	0	0	0	0
Tax Assets Numbers are in millions	57.155	31.126	21.218	17.157	14.516	9.556	5.314	2.726	2.549	1.004	0.759	18.36	0.731	0.639	0.942	0	0	0	0
Other Non-Current Assets Numbers are in millions	-57.155	0.692	1.893	7.075	9.298	-9.556	-5.314	-2.726	-2.549	-1.004	-0.759	0.254	-0.731	-0.639	-0.942	1.276	0	0	0
Total Non-Current Assets Numbers are in millions	602.939	370.648	310.186	318.557	212.605	199.743	205.512	204.068	203.284	130.182	96.548	107.942	39.778	28.122	22.755	22.403	14.943	0	0
Total Assets Numbers are in millions	794.241	526.864	461.669	471.314	347.822	314.657	314.307	300.269	319.819	215.958	199.407	152.416	89.572	53.987	52.016	47.984	36.387	22.269	18.135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.087	36.179	29.663	38.058	32.63	25.568	30.984	25.129	32.466	18.291	16.509	21.266	10.058	4.74	5.761	7.258	4.87	0	0
Short Term Debt Numbers are in millions	27.277	20.146	19.198	20.407	6.12	0	6.936	6.7	5.259	2.906	1.803	1.053	0	0	0	0	3.25	0	0
Tax Payables Numbers are in millions	6.037	8.474	10.592	6.538	6.12	5.787	6.729	3.739	4.08	1.292	1.066	1.121	0.913	0.911	1.381	0	0	0	0
Deferred Revenue Numbers are in millions	2.525	2.094	1.983	2.252	0.166	0	13.041	8.069	9.292	0	0	0	0	0	0	0	1.522	0	0
Other Current Liabilities Numbers are in millions	24.825	18.456	11.565	23.189	4.993	9.076	-3.484	-0.122	1.93	6.875	5.056	6.519	3.381	3.396	2.919	3.712	0.827	0	0
Total Current Liabilities Numbers are in millions	115.751	85.349	73.001	90.444	50.029	40.431	54.206	43.515	53.027	29.364	24.434	29.959	14.352	9.047	10.061	10.97	10.469	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.121	65.041	89.95	98.082	29.046	28.744	56.518	64.195	73.894	18.052	19.078	20.838	0	0	0.02	22.045	14.88	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.473	-21.218	-17.157	-43.562	-38.3	-61.832	-66.921	-73.854	-17.5	0	-1.027	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.155	31.126	21.218	17.157	14.516	9.556	5.314	2.726	5.484	9.238	6.053	23.066	1.676	1.015	0.379	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.986	2.819	21.218	17.157	43.562	0	0	0	73.854	17.5	0.451	1.027	0	0	0	2.261	2.261	0	0
Total Non-Current Liabilities Numbers are in millions	248.262	99.459	111.168	115.239	43.562	38.3	61.832	66.921	79.378	27.29	25.582	43.904	1.676	1.015	0.399	24.306	17.141	0	0
Total Liabilities Numbers are in millions	364.013	184.808	184.169	205.683	93.591	78.731	116.038	110.436	132.405	56.654	50.016	73.863	16.028	10.062	10.46	35.276	27.611	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.339	8.667	0	0
Common Stock Numbers are in millions	0.236	0.235	0.233	0.232	0.231	0.229	0.223	0.222	0.221	0.184	0.181	0.144	0.142	0.107	0.107	0	0	0	0
Retained Earnings Numbers are in millions	221.826	137.067	76.119	64.182	55.819	41.359	12.227	6.385	5.135	12.143	7.598	5.344	3.87	0.599	-1.194	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.367	-0.166	0	0	-108.429	0	0	0	0	0	0	0	0	0	0	0.368	0.109	0	0
Other Total Stockholders Equity Numbers are in millions	208.533	204.92	201.148	200.583	305.962	193.64	185.099	182.558	181.14	146.043	141.612	73.065	69.532	43.219	42.643	0	0	0	0
Total Shareholders Equity Numbers are in millions	430.228	342.056	277.5	264.997	253.583	235.228	197.549	189.165	186.496	158.37	149.391	78.553	73.544	43.925	41.556	12.707	8.776	4.794	-0.952
Total Equity Numbers are in millions	430.228	342.056	277.5	265.631	254.231	235.926	198.269	189.833	187.414	159.304	149.391	78.553	73.544	43.925	41.556	12.707	8.776	4.794	-0.952
Total Liabilities & Shareholders Equity Numbers are in millions	794.241	526.864	461.669	471.314	347.822	314.657	314.307	300.269	319.819	215.958	199.407	152.416	89.572	53.987	52.016	47.984	36.387	22.269	18.135

Heritage-Crystal Clean, Inc

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