Heritage-Crystal Clean, Inc
HCCI · NASDAQ
12/31/2022 | 1/1/2022 | 1/2/2021 | 12/28/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,053 | $56,269 | $67,575 | $60,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,408 | $62,513 | $48,479 | $55,586 |
| Inventory | $40,727 | $29,536 | $24,978 | $29,373 |
| Other Curr. Assets | $14,114 | $7,898 | $10,451 | $7,104 |
| Total Curr. Assets | $191,302 | $156,216 | $151,483 | $152,757 |
| Property Plant & Equip (Net) | $373,149 | $274,312 | $255,069 | $268,668 |
| Goodwill | $112,236 | $49,695 | $35,541 | $32,997 |
| Intangibles | $102,335 | $45,949 | $19,576 | $16,892 |
| Long-Term Investments | $15,219 | -$31,126 | -$23,111 | -$24,232 |
| Tax Assets | $57,155 | $31,126 | $21,218 | $17,157 |
| Other NC Assets | -$57,155 | $692 | $1,893 | $7,075 |
| Total NC Assets | $602,939 | $370,648 | $310,186 | $318,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $794,241 | $526,864 | $461,669 | $471,314 |
| Liabilities | – | – | – | – |
| Payables | $55,087 | $36,179 | $29,663 | $38,058 |
| Short-Term Debt | $27,277 | $20,146 | $19,198 | $20,407 |
| Tax Payable | $6,037 | $8,474 | $10,592 | $6,538 |
| Deferred Revenue | $2,525 | $2,094 | $1,983 | $2,252 |
| Other Curr. Liab. | $24,825 | $18,456 | $11,565 | $23,189 |
| Total Curr. Liab. | $115,751 | $85,349 | $73,001 | $90,444 |
| LT Debt | $190,121 | $65,041 | $89,950 | $98,082 |
| Deferred Rev, NC | $0 | $473 | -$21,218 | -$17,157 |
| Deferred Tax Liab, NC | $57,155 | $31,126 | $21,218 | $17,157 |
| Other NC Liab. | $986 | $2,819 | $21,218 | $17,157 |
| Total NC Liab. | $248,262 | $99,459 | $111,168 | $115,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $364,013 | $184,808 | $184,169 | $205,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236 | $235 | $233 | $232 |
| Retained Earnings | $221,826 | $137,067 | $76,119 | $64,182 |
| AOCI | -$367 | -$166 | $0 | $0 |
| Other Equity | $208,533 | $204,920 | $201,148 | $200,583 |
| Total Equity | $430,228 | $342,056 | $277,500 | $264,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $634 |
| Total Liab. & Tot. Equity | $794,241 | $526,864 | $461,669 | $471,314 |
| Net Debt | $195,345 | $28,918 | $41,573 | $57,795 |