Heritage-Crystal Clean, Inc
HCCI · NASDAQ
12/31/2022 | 1/1/2022 | 1/2/2021 | 12/28/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $56 | $68 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $63 | $48 | $56 |
| Inventory | $41 | $30 | $25 | $29 |
| Other Curr. Assets | $14 | $8 | $10 | $7 |
| Total Curr. Assets | $191 | $156 | $151 | $153 |
| Property Plant & Equip (Net) | $373 | $274 | $255 | $269 |
| Goodwill | $112 | $50 | $36 | $33 |
| Intangibles | $102 | $46 | $20 | $17 |
| Long-Term Investments | $15 | -$31 | -$23 | -$24 |
| Tax Assets | $57 | $31 | $21 | $17 |
| Other NC Assets | -$57 | $1 | $2 | $7 |
| Total NC Assets | $603 | $371 | $310 | $319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $794 | $527 | $462 | $471 |
| Liabilities | – | – | – | – |
| Payables | $55 | $36 | $30 | $38 |
| Short-Term Debt | $27 | $20 | $19 | $20 |
| Tax Payable | $6 | $8 | $11 | $7 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $25 | $18 | $12 | $23 |
| Total Curr. Liab. | $116 | $85 | $73 | $90 |
| LT Debt | $190 | $65 | $90 | $98 |
| Deferred Rev, NC | $0 | $0 | -$21 | -$17 |
| Deferred Tax Liab, NC | $57 | $31 | $21 | $17 |
| Other NC Liab. | $1 | $3 | $21 | $17 |
| Total NC Liab. | $248 | $99 | $111 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $364 | $185 | $184 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $222 | $137 | $76 | $64 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $209 | $205 | $201 | $201 |
| Total Equity | $430 | $342 | $278 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $794 | $527 | $462 | $471 |
| Net Debt | $195 | $29 | $42 | $58 |