Heritage-Crystal Clean, Inc

NASDAQ:HCCI

45.51 (USD) • At close October 16, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments -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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000012.33912.18211.059.9438.667
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -0.31-0.364-0.367-0.248-0.241-0.12-0.166-0.1430000000000000000000000000000000000000000000000000000000.3680.3150.260.1090.109
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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