Heritage-Crystal Clean In... (HCCI)

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45.51

0.04 (0.09%)

At close: Oct 16, 2023, 8:00 PM

Heritage-Crystal Clean Inc Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 10, 2022	Jun 18, 2022	Mar 26, 2022	Jan 1, 2022	Sep 11, 2021	Jun 19, 2021	Mar 27, 2021	Jan 2, 2021	Sep 5, 2020	Jun 13, 2020	Mar 21, 2020	Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019	Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018	Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017	Dec 31, 2016	Sep 10, 2016	Jun 18, 2016	Mar 26, 2016
Cash & Equivalents	33.1M	35.34M	22.05M	25.71M	73.76M	71.07M	56.27M	75.27M	67.27M	46.67M	67.58M	52.65M	50.78M	56.94M	60.69M	58.95M	52.17M	42.69M	43.58M	46.31M	41.83M	37.56M	41.89M	33.45M	25.24M	10.89M	36.61M	29.77M	25.32M	22.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-60.77M	n/a	15.22M	3M	3M	-31.52M	n/a	n/a	-29.83M	-24.52M	n/a	n/a	-24.01M	-24.37M	n/a	n/a	-23.87M	-76.47M	n/a	n/a	-23.85M	-23.47M	n/a	n/a	-23.12M	-23.09M	n/a	n/a	-23.15M	-23.08M
Other Long-Term Assets	15.22M	-45.08M	n/a	29.01M	-31.45M	-30.87M	692K	742K	-29.05M	-23.84M	n/a	n/a	-18.52M	-18.62M	n/a	n/a	-15.67M	-13.54M	n/a	n/a	-11.26M	-9.17M	n/a	n/a	-10.82M	-7.02M	n/a	n/a	-2.84M	-1.86M
Receivables	104.7M	113.07M	114.41M	118.72M	80.27M	70.05M	62.51M	60.29M	59.39M	52.61M	48.48M	48.88M	47.1M	55.12M	55.59M	55.65M	54.98M	53.33M	51.74M	51.05M	53.91M	46.88M	45.49M	45.88M	44.34M	43.17M	47.53M	47.37M	43.49M	41.89M
Inventory	47.02M	47.29M	40.73M	42.47M	36.22M	30.2M	29.54M	27.85M	25.96M	25.53M	24.98M	24.84M	25.62M	29.11M	29.37M	28.26M	29.05M	29.66M	33.06M	29.75M	26.93M	25.39M	21.64M	20.93M	18.86M	19.72M	18.56M	20.72M	21.55M	22.25M
Other Current Assets	14.65M	10.84M	12.99M	15.03M	4.43M	5.95M	6.77M	9.03M	5.05M	5.57M	8.01M	8.47M	129.86M	6.06M	7.1M	7.19M	7.42M	4.91M	6.83M	6.75M	5.04M	5.12M	5.89M	6.83M	6.45M	4.68M	6.09M	6.56M	6.58M	4.29M
Total Current Assets	199.48M	206.54M	191.3M	203.06M	195.8M	178.39M	156.22M	173.58M	158.8M	132.83M	151.48M	134.84M	129.86M	147.23M	152.76M	150.05M	143.62M	130.59M	135.22M	133.86M	127.71M	114.96M	114.91M	107.1M	94.89M	78.47M	108.8M	104.42M	96.94M	90.83M
Property-Plant & Equipment	388.76M	377.26M	373.15M	376.48M	285.82M	288M	274.31M	261.84M	256.9M	254.77M	255.07M	263.25M	267.08M	270.31M	268.67M	249.61M	239.63M	231.56M	163.8M	157.52M	155.41M	151.98M	151.43M	151.18M	152.66M	153.54M	154.21M	154.68M	154.15M	155.13M
Goodwill & Intangibles	209.33M	211.98M	214.57M	176.48M	94.31M	94.37M	95.64M	68.68M	53.37M	54.02M	55.12M	55.52M	55.85M	49.11M	49.89M	48.89M	49.5M	49.43M	48.8M	49.34M	50.03M	47.59M	48.31M	49.19M	49.92M	50.67M	51.3M	52.3M	53.05M	53.67M
Total Long-Term Assets	613.31M	604.47M	602.94M	555.96M	383.74M	383.03M	370.65M	331.26M	311.04M	309.47M	310.19M	318.77M	322.93M	319.42M	318.56M	298.5M	289.12M	280.99M	212.6M	206.86M	205.44M	199.56M	199.74M	200.36M	202.57M	204.21M	205.51M	206.97M	207.19M	208.8M
Total Assets	812.79M	811.01M	794.24M	759.01M	579.54M	561.41M	526.86M	504.83M	469.84M	442.3M	461.67M	453.61M	452.79M	466.66M	471.31M	448.55M	432.74M	411.58M	347.82M	340.71M	333.14M	314.52M	314.66M	307.46M	297.47M	282.68M	314.31M	311.4M	304.14M	299.63M
Account Payables	52.6M	54.53M	55.09M	56.75M	45.04M	43.05M	36.18M	32.25M	32.19M	31.02M	29.66M	26.93M	31.61M	30.61M	38.06M	35.09M	38.32M	34.86M	32.63M	31.41M	35.17M	27.85M	25.57M	26.73M	28.86M	27.98M	30.98M	31.61M	25.12M	24.08M
Deferred Revenue	3.26M	3.21M	2.52M	2.64M	2.65M	2.57M	2.09M	2.27M	2.31M	2.23M	1.98M	2.27M	2.15M	2.43M	2.25M	2.33M	2.37M	2.4M	166K	231K	208K	237K	9.56M	13.21M	n/a	n/a	13.04M	12.08M	12M	10.78M
Short-Term Debt	28.49M	33.3M	27.28M	126.03M	22.58M	21.6M	20.15M	21.85M	20.77M	18.99M	19.2M	21.56M	21.91M	22.09M	20.41M	20.26M	20.71M	18.43M	12.14M	11.6M	10.66M	10.43M	-9.56M	-13.21M	n/a	n/a	6.94M	6.66M	6.66M	6.68M
Other Current Liabilities	23.1M	27.06M	30.86M	42.4M	27.35M	32.02M	26.93M	33.84M	22.61M	20.64M	22.16M	21.22M	19.86M	28.28M	29.73M	18.15M	17.48M	16.76M	5.09M	4.78M	4.52M	2.56M	14.86M	16.02M	14.89M	13.65M	3.25M	3.96M	5.31M	4.69M
Total Current Liabilities	107.45M	118.11M	115.75M	227.82M	97.61M	99.25M	85.35M	90.2M	77.89M	72.88M	73M	71.98M	75.53M	83.4M	90.44M	75.83M	78.89M	72.45M	50.03M	48.03M	50.55M	41.08M	40.43M	42.75M	43.75M	41.63M	54.21M	54.32M	49.08M	46.23M
Long-Term Debt	187.91M	186M	190.12M	93.95M	70.39M	72.19M	65.04M	59.87M	57.9M	57.58M	89.95M	91.14M	63.22M	96.63M	98.08M	88.55M	79.08M	73.41M	29.05M	28.95M	28.88M	28.81M	28.74M	28.65M	28.58M	28.51M	56.52M	59.92M	61.43M	62.94M
Other Long-Term Liabilities	770K	642K	986K	828K	2.12M	2M	2.82M	4.9M	196K	24.52M	21.22M	19.64M	29.49M	18.62M	n/a	17.87M	15.67M	44.3M	n/a	13.55M	11.26M	9.17M	n/a	13.21M	10.82M	7.02M	n/a	3.7M	2.84M	n/a
Total Long-Term Liabilities	249.44M	246.94M	248.26M	129.25M	104.58M	105.72M	99.46M	92.06M	87.93M	82.1M	111.17M	110.78M	111.22M	115.25M	115.24M	106.42M	94.75M	86.96M	43.56M	42.51M	40.14M	37.98M	38.3M	41.86M	39.4M	35.53M	61.83M	63.62M	64.27M	64.8M
Total Liabilities	356.89M	365.05M	364.01M	357.07M	202.19M	204.97M	184.81M	182.27M	165.81M	154.98M	184.17M	182.77M	452.79M	198.65M	205.68M	182.25M	173.63M	159.41M	93.59M	90.53M	90.69M	79.06M	78.73M	84.61M	83.15M	77.16M	116.04M	117.94M	113.35M	111.03M
Total Debt	216.4M	219.3M	217.4M	219.99M	92.97M	93.79M	85.19M	81.72M	78.67M	76.57M	109.15M	112.7M	85.12M	118.72M	118.49M	108.8M	99.79M	91.85M	29.05M	28.95M	28.88M	28.81M	28.74M	28.65M	28.58M	28.51M	63.45M	66.58M	68.08M	69.62M
Common Stock	237K	237K	236K	236K	235K	235K	235K	234K	234K	234K	233K	233K	233K	232K	232K	232K	232K	231K	231K	231K	230K	230K	229K	229K	226K	224K	223K	223K	223K	222K
Retained Earnings	247.06M	238.41M	221.83M	194.25M	171.05M	149.94M	137.07M	118.94M	100.44M	85.33M	76.12M	70.77M	66.81M	69.47M	64.18M	66.33M	60.36M	53.31M	55.82M	53.31M	46.97M	40.97M	41.36M	29.64M	24.93M	18M	12.23M	8.78M	6.45M	4.62M
Comprehensive Income	-310K	-364K	-367K	-248K	-241K	-120K	-166K	-143K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	455.9M	445.96M	430.23M	401.94M	377.34M	356.45M	342.06M	322.56M	304.03M	287.32M	277.5M	270.84M	266.04M	268.01M	265M	265.78M	258.67M	251.45M	253.58M	249.63M	241.97M	234.74M	235.23M	222.28M	213.8M	204.75M	197.55M	192.79M	190.2M	187.89M
Total Investments	-60.77M	n/a	15.22M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a