Heritage-Crystal Clean, Inc
HCCI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/10/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $35 | $22 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $113 | $114 | $119 |
| Inventory | $47 | $47 | $41 | $42 |
| Other Curr. Assets | $15 | $11 | $13 | $15 |
| Total Curr. Assets | $199 | $207 | $191 | $203 |
| Property Plant & Equip (Net) | $389 | $377 | $373 | $376 |
| Goodwill | $112 | $112 | $112 | $133 |
| Intangibles | $97 | $100 | $102 | $43 |
| Long-Term Investments | -$61 | $0 | $15 | $3 |
| Tax Assets | $61 | $60 | $0 | -$29 |
| Other NC Assets | $15 | -$45 | $0 | $29 |
| Total NC Assets | $613 | $604 | $603 | $556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $813 | $811 | $794 | $759 |
| Liabilities | – | – | – | – |
| Payables | $53 | $55 | $55 | $57 |
| Short-Term Debt | $28 | $33 | $27 | $126 |
| Tax Payable | $3 | $7 | $6 | $17 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $23 | $27 | $31 | $42 |
| Total Curr. Liab. | $107 | $118 | $116 | $228 |
| LT Debt | $188 | $186 | $190 | $94 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $60 | $57 | $34 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $249 | $247 | $248 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $130 | $128 | $121 |
| Total Liabilities | $357 | $365 | $364 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $247 | $238 | $222 | $194 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $209 | $208 | $209 | $208 |
| Total Equity | $456 | $446 | $430 | $402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $813 | $811 | $794 | $759 |
| Net Debt | $183 | $184 | $195 | $194 |