Clean Harbors (CLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,478 | 222,104 | 229,836 | 523,614 | 296,758 |
| Marketable Securities | 10,339 | 10,905 | 11,778 | 11,113 | 9,701 |
| Receivables | 584,186 | 595,911 | 573,208 | 433,763 | 427,626 |
| Inventories | 155,538 | 144,476 | 176,478 | 63,934 | 57,782 |
| Income taxes - deferred | 20,924 | 25,371 | 21,306 | 16,617 | 16,605 |
| Other current assets | 17,255 | 16,987 | 6,888 | 6,995 | 7,273 |
| TOTAL | $1,105,191 | $1,073,582 | $1,095,259 | $1,109,288 | $865,508 |
| Non-Current Assets | |||||
| PPE Net | 1,554,972 | 1,549,806 | 1,533,053 | 1,003,414 | 955,040 |
| Investments And Advances | 4,352 | 4,354 | 0 | 4,326 | 4,326 |
| Intangibles | 1,130,697 | 1,139,316 | 1,169,759 | 309,534 | 274,584 |
| Other Non-Current Assets | 36,901 | 36,320 | 40,015 | 22,841 | 22,756 |
| TOTAL | $2,726,922 | $2,729,796 | $2,742,827 | $1,340,115 | $1,256,706 |
| Total Assets | $3,832,113 | $3,803,378 | $3,838,086 | $2,449,403 | $2,122,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,058 | 263,564 | 257,911 | 174,327 | 172,657 |
| Accrued Expenses | N/A | 212,424 | 246,354 | 136,687 | 130,526 |
| Other current liabilities | 22,470 | 21,575 | 28,336 | 19,552 | 19,801 |
| TOTAL | $604,187 | $564,045 | $588,666 | $365,563 | $361,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,400,000 | 1,400,000 | 1,400,000 | 800,000 | 523,481 |
| Deferred Revenues | 63,374 | 62,162 | 50,973 | 29,060 | 32,015 |
| aiOther Non-Current Liabilities | 195,879 | 198,346 | 199,057 | 273,608 | 272,030 |
| TOTAL | $1,813,206 | $1,815,865 | $1,817,348 | $1,077,085 | $799,993 |
| Total Liabilities | $2,417,393 | $2,379,910 | $2,406,014 | $1,442,648 | $1,161,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,605 | 60,533 | 60,482 | 53,426 | 53,357 |
| Common Shares | 606 | 605 | 604 | 534 | 533 |
| Retained earnings | 534,730 | 511,828 | 501,326 | 439,452 | 427,093 |
| Other shareholders' equity | -10,204 | 25,302 | 49,163 | 58,587 | 28,607 |
| TOTAL | $1,414,720 | $1,423,468 | $1,432,072 | $1,006,755 | $960,900 |
| Total Liabilities And Equity | $3,832,113 | $3,803,378 | $3,838,086 | $2,449,403 | $2,122,214 |