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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Heritage-Crystal Clean, Inc Balance Sheet 2011-2024 | HCCI
Annual Balance Sheet Heritage-Crystal Clean, Inc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
87.5 M | -18.7 M | - | -10.9 M | -14.5 M | -13.1 M | 45.9 M | 57.6 M | - | -1.6 M | -26.9 M | -21.8 M |
Long Term Debt |
89.4 M | 29.7 M | - | 29.3 M | 29 M | 28.7 M | 62.8 M | 73.9 M | - | 18.1 M | 19.1 M | - |
Long Term Debt Current |
20.2 M | 19.2 M | - | 20.4 M | 166 K | - | 6.94 M | 5.26 M | - | 2.91 M | 1.8 M | 1.05 M |
Total Non Current Liabilities |
- | - | - | 116 M | 44.2 M | 39 M | 66.2 M | 80.3 M | - | 28.2 M | 25.3 M | 1.6 M |
Total Current Liabilities |
116 M | 73 M | - | 90.4 M | 50 M | 40.4 M | 54.2 M | 53 M | - | 29.4 M | 24.4 M | 28.9 M |
Total Liabilities |
364 M | 184 M | - | 206 M | 94.2 M | 79.4 M | 113 M | 133 M | - | 57.6 M | 49.7 M | 16 M |
Deferred Revenue |
2.52 M | - | - | 17.2 M | 14.5 M | 9.56 M | 2.73 M | 2.55 M | - | 1 M | 759 K | 731 K |
Retained Earnings |
222 M | 76.1 M | - | 64.2 M | 55.8 M | 41.4 M | 6.38 M | 5.14 M | - | 12.1 M | 7.6 M | 3.9 M |
Total Assets |
794 M | 462 M | - | 471 M | 348 M | 315 M | 302 M | 320 M | - | 216 M | 199 M | 89.6 M |
Cash and Cash Equivalents |
22.1 M | 67.6 M | - | 60.7 M | 43.6 M | 41.9 M | 36.6 M | 21.6 M | - | 22.6 M | 47.8 M | 2.19 M |
Book Value |
430 M | 278 M | - | 265 M | 254 M | 235 M | 189 M | 186 M | - | 158 M | 149 M | 73.6 M |
Total Shareholders Equity |
430 M | 278 M | - | 265 M | 254 M | 235 M | 198 M | 186 M | - | 158 M | 149 M | 78.6 M |
All numbers in USD currency
Quarterly Balance Sheet Heritage-Crystal Clean, Inc
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
84.5 M | 84.4 M | 89.4 M | 94 M | - | 72.2 M | 29.7 M | - | - | - | - | 29.6 M | 29.5 M | 29.4 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 29 M | 29 M | 29 M | 29 M | 28.7 M | 28.7 M | 28.7 M | 28.5 M | 56.5 M | 59.9 M | 61.4 M | 56.5 M | 73.9 M | 67.5 M | 77.7 M | 72.2 M | - | 16.8 M | 17.1 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
357 M | 365 M | 364 M | 357 M | - | 205 M | 184 M | 182 M | 166 M | 155 M | - | 183 M | 187 M | 199 M | 206 M | 206 M | 206 M | 206 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 116 M | 116 M | 116 M | 116 M | 132 M | 113 M | - | 117 M | - | 62.6 M | 62.3 M | 56.5 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M |
Deferred Revenue |
3.26 M | 3.21 M | 2.52 M | 2.64 M | - | 2.57 M | 1.98 M | 2.27 M | 2.31 M | 2.24 M | - | 2.27 M | 2.15 M | 2.43 M | 2.25 M | 2.33 M | 2.25 M | 2.25 M | 166 K | 231 K | 166 K | 166 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
247 M | 238 M | 222 M | 194 M | - | 150 M | 76.1 M | 119 M | 100 M | 85.3 M | - | 70.8 M | 66.8 M | 69.5 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 5.14 M | 8.87 M | - | - | - | - | - | - | 12.1 M | - | - | - | 7.6 M | 7.87 M | 6.83 M | 5.61 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M |
Total Assets |
813 M | 811 M | 794 M | 759 M | - | 561 M | 462 M | 505 M | 470 M | 442 M | - | 454 M | 453 M | 467 M | 471 M | 471 M | 471 M | 471 M | 348 M | 348 M | 348 M | 348 M | 315 M | 315 M | 315 M | 315 M | 314 M | 314 M | 314 M | 314 M | 320 M | 305 M | 307 M | 312 M | - | 226 M | 223 M | 214 M | 216 M | 216 M | 216 M | 216 M | 199 M | 199 M | 199 M | 199 M | 134 M | 134 M | 134 M | 134 M |
Cash and Cash Equivalents |
33.1 M | 35.3 M | 22.1 M | 25.7 M | 73.8 M | 71.1 M | 67.6 M | 75.3 M | 67.3 M | 46.7 M | - | 52.6 M | 50.8 M | 56.9 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 21.6 M | 20.5 M | 19.4 M | 20.3 M | - | 15.9 M | 18 M | 19.9 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M |
Book Value |
456 M | 446 M | 430 M | 402 M | - | 356 M | 278 M | 323 M | 304 M | 287 M | - | 271 M | 266 M | 268 M | 266 M | 266 M | 266 M | 266 M | 254 M | 254 M | 254 M | 254 M | 236 M | 236 M | 236 M | 236 M | 198 M | 198 M | 198 M | 198 M | 187 M | 192 M | 307 M | 195 M | - | 163 M | 160 M | 158 M | 159 M | 159 M | 159 M | 159 M | 149 M | 149 M | 149 M | 149 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M |
Total Shareholders Equity |
456 M | 446 M | 430 M | 402 M | 377 M | 356 M | 278 M | 323 M | 304 M | 287 M | - | 271 M | 266 M | 268 M | 265 M | 265 M | 265 M | 265 M | 254 M | 254 M | 254 M | 254 M | 235 M | 235 M | 235 M | 235 M | 198 M | 198 M | 198 M | 198 M | 186 M | 191 M | 189 M | 188 M | - | 162 M | 159 M | 157 M | 158 M | 158 M | 158 M | 158 M | 149 M | 149 M | 149 M | 149 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M |
All numbers in USD currency