Heritage-Crystal Clean Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,632.00
26,755.00
23,608.00
36,610.00
41,889.00
43,579
Total Accounts Receivable
31,200.00
49,857.00
41,592.00
47,533.00
45,491.00
51,744
Inventories
27,307.00
30,798.00
24,774.00
18,558.00
21,639.00
33,059
Other Current Assets
4,637.00
9,125.00
4,810.00
6,094.00
5,895.00
6,835
Total Current Assets
85,776.00
116,535.00
94,784.00
108,795.00
114,914.00
135,217
Net Property, Plant & Equipment
104,474.00
159,176.00
154,537.00
154,208.00
151,431.00
163,801
Intangible Assets
25,708.00
44,108.00
52,527.00
51,304.00
48,312.00
48,804
Total Assets
215,958.00
319,819.00
301,848.00
314,307.00
314,657.00
363,325
ST Debt & Current Portion LT Debt
2,906.00
5,259.00
6,700.00
6,936.00
-
Accounts Payable
18,291.00
32,466.00
25,129.00
30,984.00
25,568.00
Income Tax Payable
1,292.00
4,080.00
6,735.00
6,729.00
5,787.00
Other Current Liabilities
6,875.00
11,222.00
7,947.00
9,557.00
9,076.00
Total Current Liabilities
29,364.00
53,027.00
46,511.00
54,206.00
40,431.00
Long-Term Debt
18,052.00
73,894.00
62,778.00
56,518.00
28,744.00
Deferred Taxes
9,238.00
5,484.00
2,726.00
5,314.00
9,556.00
Total Liabilities
56,654.00
132,405.00
112,015.00
116,038.00
78,731.00
Common Equity (Total)
158,370.00
186,496.00
189,165.00
197,549.00
235,228.00
Total Shareholders' Equity
158,370.00
186,496.00
189,165.00
197,549.00
235,228.00
Total Equity
159,304.00
187,414.00
189,833.00
198,269.00
235,926.00
Liabilities & Shareholders' Equity
215,958.00
319,819.00
301,848.00
314,307.00
314,657.00
Accumulated Minority Interest
934.00
918.00
668.00
720.00
698.00
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