Heritage-Crystal Clean Inc.
HCCI 
NGS
Sector: Industrials
Industry: Pollution & Treatment Controls
45.51
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,107 M 90-day average vol: 0
Previous close: 45.51 Open: 45.5 Bid: Ask:
52 week range
32.63 47.98
Last updated: Friday 26th April 2024
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HCCI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 5 M | 7 M | 7 M | 166000.0 | 23 M | 2 M | 2 M | ||
| Accounts payable | 18 M | 32 M | 25 M | 31 M | 26 M | 33 M | 38 M | 30 M | 36 M | 55 M |
| Accounts receivable | 31 M | 50 M | 42 M | 48 M | 45 M | 52 M | 56 M | 48 M | 63 M | 114 M |
| Accrued expenses | 24 M | 42 M | 36 M | 44 M | 38 M | 45 M | 51 M | 47 M | 54 M | 74 M |
| Accumulated depreciation & depletion | -16 M | -23 M | -32 M | -41 M | -51 M | -59 M | -68 M | -79 M | -88 M | -104 M |
| Additional paid in capital | 146 M | 181 M | 183 M | 185 M | 194 M | 198 M | 201 M | 201 M | 205 M | 209 M |
| Cash and equivalents | 23 M | 22 M | 24 M | 37 M | 42 M | 44 M | 61 M | 68 M | 56 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 22 M | 24 M | 37 M | 42 M | 44 M | 61 M | 68 M | 56 M | 22 M |
| CashEquivalents | 23 M | 22 M | 24 M | 37 M | 42 M | 44 M | 61 M | 68 M | 56 M | 22 M |
| Common par | 184000.0 | 221000.0 | 222000.0 | 223000.0 | 229000.0 | 231000.0 | 232000.0 | 233000.0 | 235000.0 | 236000.0 |
| Common stock equity | 158 M | 186 M | 189 M | 198 M | 235 M | 254 M | 265 M | 278 M | 342 M | 430 M |
| CommonStock | 184000.0 | 221000.0 | 222000.0 | 223000.0 | 229000.0 | 231000.0 | 232000.0 | 233000.0 | 235000.0 | 236000.0 |
| Cost in excess | 10 M | 19 M | 30 M | 31 M | 32 M | 34 M | 33 M | 36 M | 50 M | 112 M |
| CurrentAccruedExpenses | 4 M | 5 M | 4 M | 6 M | 6 M | 6 M | 7 M | 7 M | 9 M | 12 M |
| CurrentCapitalLeaseObligation | 16 M | 19 M | 19 M | 19 M | 20 M | 22 M | 20 M | 17 M | 23 M | 49 M |
| CurrentDeferredRevenue | 2 M | 3 M | ||||||||
| CurrentDeferredTaxesAssets | 21 M | 24 M | 25 M | 15 M | 16 M | 17 M | 15 M | 8 M | 17 M | |
| CurrentDeferredTaxesLiabilities | 1 M | 3 M | 3 M | 5 M | 10 M | 15 M | 17 M | 21 M | 31 M | 57 M |
| Deferred revenues | 1 M | 3 M | 3 M | |||||||
| Float term debt | 18 M | 74 M | 63 M | 57 M | 29 M | 29 M | 29 M | 30 M | 89 M | |
| GoodwillAndOtherIntangibleAssets | 26 M | 44 M | 53 M | 51 M | 48 M | 49 M | 50 M | 55 M | 96 M | 215 M |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 45 M | 55 M | 64 M | 74 M | 83 M | 92 M | 102 M | 112 M | 130 M |
| IncomeTaxPayable | 1 M | 4 M | 7 M | 7 M | 6 M | 6 M | 7 M | 11 M | 8 M | 6 M |
| Intangibles | 16 M | 25 M | 22 M | 20 M | 17 M | 15 M | 17 M | 20 M | 46 M | 102 M |
| Inventories | 27 M | 31 M | 25 M | 19 M | 22 M | 33 M | 29 M | 25 M | 30 M | 41 M |
| InventoriesAdjustmentsAllowances | -6 M | -9 M | -2 M | -200000.0 | ||||||
| Invested capital | 176 M | 260 M | 252 M | 254 M | 264 M | 283 M | 294 M | 307 M | 372 M | 520 M |
| Land & improvements | 3 M | 13 M | 9 M | 10 M | 10 M | 10 M | 10 M | |||
| LineOfCredit | 300000.0 | 9 M | 4 M | 3 M | 900000.0 | 1 M | 1 M | 4 M | 6 M | 6 M |
| LongTermCapitalLeaseObligation | 69 M | 48 M | 73 M | 96 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 74 M | 63 M | 57 M | 29 M | 29 M | 98 M | 30 M | 89 M | |
| LongTermProvisions | 444000.0 | 1 M | 1 M | 687000.0 | 402000.0 | 628000.0 | 1 M | 60 M | 65 M | 101 M |
| Minority interest | 934000.0 | 918000.0 | 668000.0 | 720000.0 | 698000.0 | 648000.0 | 634000.0 | |||
| Net fixed assets (net PP&E) | 19 M | 22 M | 23 M | 23 M | 23 M | 24 M | 24 M | 23 M | 24 M | 26 M |
| Non-current deferred income taxes | 9 M | 5 M | 3 M | 5 M | 10 M | 15 M | 17 M | 21 M | 31 M | 57 M |
| NonCurrentDeferredLiabilities | 9 M | 5 M | 3 M | 5 M | 10 M | 15 M | 17 M | 21 M | 31 M | 57 M |
| NonCurrentDeferredTaxesAssets | 17 M | 21 M | 24 M | 25 M | 15 M | 16 M | 18 M | 15 M | 9 M | 18 M |
| Notes payable | 2 M | 300000.0 | 100000.0 | |||||||
| Number of employees | 1793.0 | 1793.0 | 1793.0 | 1793.0 | 1793.0 | 1793.0 | 1793.0 | 1793.0 | 1793.0 | 1793.0 |
| Other current assets | 4 M | 12 M | 5 M | 6 M | 6 M | 7 M | 7 M | 10 M | 8 M | 14 M |
| Other equity adjustments | -166000.0 | -367000.0 | ||||||||
| Other fixed assets | 19 M | 22 M | 23 M | 23 M | 23 M | 24 M | 24 M | 23 M | 24 M | 26 M |
| Other non-current assets | 692000.0 | 15 M | ||||||||
| Other non-current liabilities | 400000.0 | 700000.0 | 6 M | 6 M | 5 M | 4 M | 4 M | 19 M | 3 M | 28 M |
| Other receivable | 2 M | 3 M | 4 M | 6 M | 2 M | 410 M | 422 M | 382 M | 491 M | 682 M |
| OtherCurrentLiabilities | 3 M | 6 M | 4 M | 3 M | 3 M | 5 M | 16 M | 5 M | 30 M | 12 M |
| OtherInventories | 28 M | 31 M | 25 M | 19 M | 22 M | 33 M | 30 M | 25 M | 30 M | 41 M |
| OtherPayable | 5 M | 4 M | 10 M | |||||||
| Payables | 20 M | 37 M | 32 M | 38 M | 31 M | 39 M | 45 M | 40 M | 45 M | 61 M |
| RecievablesAdjustmentsAllowances | -1 M | -4 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M |
| Retained earnings | 12 M | 5 M | 6 M | 12 M | 41 M | 56 M | 64 M | 76 M | 137 M | 222 M |
| SecuritySoldNotYetRepurchased | 355000.0 | 1 M | 1 M | |||||||
| Short term debt | 3 M | 5 M | 7 M | 7 M | 166000.0 | 2 M | 2 M | 2 M | ||
| TaxesReceivable | 28000.0 | |||||||||
| Total assets | 216 M | 320 M | 302 M | 314 M | 315 M | 348 M | 471 M | 462 M | 527 M | 794 M |
| Total current assets | 86 M | 117 M | 95 M | 109 M | 115 M | 135 M | 153 M | 151 M | 156 M | 191 M |
| Total current liabilities | 29 M | 53 M | 47 M | 54 M | 40 M | 50 M | 90 M | 73 M | 85 M | 116 M |
| Total equity | 158 M | 186 M | 189 M | 198 M | 235 M | 254 M | 265 M | 278 M | 342 M | 430 M |
| Total liabilities | 57 M | 132 M | 112 M | 116 M | 79 M | 94 M | 206 M | 184 M | 185 M | 364 M |
| Total non-current assets | 45 M | 66 M | 76 M | 74 M | 72 M | 73 M | 74 M | 157 M | 204 M | 380 M |
| Total non-current liabilities | 27 M | 79 M | 66 M | 62 M | 38 M | 44 M | 115 M | 130 M | 99 M | 276 M |
| TotalEquityGrossMinority | 159 M | 187 M | 190 M | 198 M | 236 M | 254 M | 266 M | 278 M | 342 M | 430 M |
| TotalEquityGrossMinorityInterest | 159 M | 187 M | 190 M | 198 M | 236 M | 254 M | 266 M | 278 M | 342 M | 430 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 216 M | 320 M | 302 M | 314 M | 315 M | 348 M | 471 M | 462 M | 527 M | 794 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 79 M | 66 M | 62 M | 38 M | 44 M | 115 M | 130 M | 99 M | 276 M |
| TotalTaxPayable | 1 M | 4 M | 7 M | 7 M | 6 M | 6 M | 7 M | 11 M | 8 M | 6 M |
| UnearnedIncome | 79 M | 84 M | 124 M | |||||||
| Working capital | 56 M | 64 M | 48 M | 55 M | 74 M | 85 M | 62 M | 78 M | 71 M | 76 M |
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