Heritage-Crystal Clean In...

NASDAQ: HCCI · Real-Time Price · USD
45.51
0.04 (0.09%)
At close: Oct 16, 2023, 10:00 PM

Heritage-Crystal Clean Inc Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
22.05M 56.27M
Short-Term Investments
n/a n/a
Long-Term Investments
15.22M -31.13M
Other Long-Term Assets
-57.16M 692K
Receivables
114.41M 62.51M
Inventory
40.73M 29.54M
Other Current Assets
12.99M 6.77M
Total Current Assets
191.3M 156.22M
Property-Plant & Equipment
373.15M 274.31M
Goodwill & Intangibles
214.57M 95.64M
Total Long-Term Assets
602.94M 370.65M
Total Assets
794.24M 526.86M
Account Payables
55.09M 36.18M
Deferred Revenue
2.52M 2.09M
Short-Term Debt
27.28M 20.15M
Other Current Liabilities
30.86M 26.93M
Total Current Liabilities
115.75M 85.35M
Long-Term Debt
190.12M 65.04M
Other Long-Term Liabilities
986K 2.82M
Total Long-Term Liabilities
248.26M 99.46M
Total Liabilities
364.01M 184.81M
Total Debt
217.4M 85.19M
Common Stock
236K 235K
Retained Earnings
221.83M 137.07M
Comprehensive Income
-367K -166K
Shareholders Equity
430.23M 342.06M
Total Investments
15.22M -31.13M