Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,890 | 3,935 | 1,366 | 225 | 2,542 |
Marketable Securities | 2,360 | 1,088 | 8,190 | 2,460 | 0 |
Receivables | 41,400 | 37,836 | 42,746 | 48,417 | 44,834 |
Inventories | 2,850 | 2,811 | 2,866 | 2,970 | 2,670 |
Other current assets | 2,200 | 4,768 | 6,423 | 5,176 | 2,072 |
TOTAL | $50,700 | $50,438 | $61,591 | $59,248 | $52,118 |
Non-Current Assets | |||||
PPE Net | 57,130 | 61,907 | 68,786 | 74,734 | 69,772 |
Investments And Advances | 0 | 0 | 0 | 5,207 | 0 |
Other Non-Current Assets | 38,070 | 0 | 0 | 39,127 | 37,985 |
TOTAL | $95,200 | $61,907 | $68,786 | $119,068 | $107,757 |
Total Assets | $145,910 | $154,945 | $177,997 | $178,316 | $159,875 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,100 | N/A | N/A | 3,605 | 1,715 |
Accounts payable and accrued liabilities | 17,990 | 0 | 0 | 18,614 | 10,686 |
Accrued Expenses | 17,310 | N/A | N/A | 25,332 | 18,903 |
TOTAL | $39,450 | $38,679 | $47,346 | $47,551 | $31,304 |
Non-Current Liabilities | |||||
Long Term Debt | 68,770 | 68,020 | 68,668 | 70,391 | 60,465 |
aiOther Non-Current Liabilities | 1,360 | 0 | 0 | 0 | 0 |
TOTAL | $70,130 | $68,020 | $68,668 | $70,391 | $61,245 |
Total Liabilities | $109,600 | $114,921 | $124,413 | $117,942 | $92,549 |
Shareholders' Equity | |||||
Common Shares | 100 | 101 | 98 | 96 | 95 |
Retained earnings | -24,450 | N/A | N/A | 1,413 | 8,753 |
Other shareholders' equity | -10 | 39,923 | 53,486 | -6 | -112 |
TOTAL | $36,310 | $40,024 | $53,584 | $60,374 | $67,326 |
Total Liabilities And Equity | $145,910 | $154,945 | $177,997 | $178,316 | $159,875 |