Heritage-Crystal Clean In... (HCCI)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 33.1M | 35.34M | 22.05M | 25.71M | 73.76M | 71.07M | 56.27M | 75.27M | 67.27M | 46.67M |
Short-Term Investments | 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 |
Other Long-Term Assets | 15.22M | -45.08M | n/a | 29.01M | -31.45M | -30.87M | 692K | 742K | -29.05M | -23.84M |
Receivables | 104.7M | 113.07M | 114.41M | 118.72M | 80.27M | 70.05M | 62.51M | 60.29M | 59.39M | 52.61M |
Inventory | 47.02M | 47.29M | 40.73M | 42.47M | 36.22M | 30.2M | 29.54M | 27.85M | 25.96M | 25.53M |
Other Current Assets | 14.65M | 10.84M | 12.99M | 15.03M | 4.43M | 5.95M | 6.77M | 9.03M | 5.05M | 5.57M |
Total Current Assets | 199.48M | 206.54M | 191.3M | 203.06M | 195.8M | 178.39M | 156.22M | 173.58M | 158.8M | 132.83M |
Property-Plant & Equipment | 388.76M | 377.26M | 373.15M | 376.48M | 285.82M | 288M | 274.31M | 261.84M | 256.9M | 254.77M |
Goodwill & Intangibles | 209.33M | 211.98M | 214.57M | 176.48M | 94.31M | 94.37M | 95.64M | 68.68M | 53.37M | 54.02M |
Total Long-Term Assets | 613.31M | 604.47M | 602.94M | 555.96M | 383.74M | 383.03M | 370.65M | 331.26M | 311.04M | 309.47M |
Total Assets | 812.79M | 811.01M | 794.24M | 759.01M | 579.54M | 561.41M | 526.86M | 504.83M | 469.84M | 442.3M |
Account Payables | 52.6M | 54.53M | 55.09M | 56.75M | 45.04M | 43.05M | 36.18M | 32.25M | 32.19M | 31.02M |
Deferred Revenue | 3.26M | 3.21M | 2.52M | 2.64M | 2.65M | 2.57M | 2.09M | 2.27M | 2.31M | 2.23M |
Short-Term Debt | 28.49M | 33.3M | 27.28M | 126.03M | 22.58M | 21.6M | 20.15M | 21.85M | 20.77M | 18.99M |
Other Current Liabilities | 23.1M | 27.06M | 30.86M | 42.4M | 27.35M | 32.02M | 26.93M | 33.84M | 22.61M | 20.64M |
Total Current Liabilities | 107.45M | 118.11M | 115.75M | 227.82M | 97.61M | 99.25M | 85.35M | 90.2M | 77.89M | 72.88M |
Long-Term Debt | 187.91M | 186M | 190.12M | 93.95M | 70.39M | 72.19M | 65.04M | 59.87M | 57.9M | 57.58M |
Other Long-Term Liabilities | 770K | 642K | 986K | 828K | 2.12M | 2M | 2.82M | 4.9M | 196K | 24.52M |
Total Long-Term Liabilities | 249.44M | 246.94M | 248.26M | 129.25M | 104.58M | 105.72M | 99.46M | 92.06M | 87.93M | 82.1M |
Total Liabilities | 356.89M | 365.05M | 364.01M | 357.07M | 202.19M | 204.97M | 184.81M | 182.27M | 165.81M | 154.98M |
Total Debt | 216.4M | 219.3M | 217.4M | 219.99M | 92.97M | 93.79M | 85.19M | 81.72M | 78.67M | 76.57M |
Common Stock | 237K | 237K | 236K | 236K | 235K | 235K | 235K | 234K | 234K | 234K |
Retained Earnings | 247.06M | 238.41M | 221.83M | 194.25M | 171.05M | 149.94M | 137.07M | 118.94M | 100.44M | 85.33M |
Comprehensive Income | -310K | -364K | -367K | -248K | -241K | -120K | -166K | -143K | 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 |
Total Investments | -60.77M | n/a | 15.22M | 3M | 3M | n/a | n/a | n/a | n/a | n/a |