Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,527 | 260,723 | 257,159 | 377,576 | 531,763 |
| Marketable Securities | 4,997 | 111 | 93 | 128 | 4,143 |
| Receivables | 493,335 | 478,938 | 455,807 | 383,397 | 364,423 |
| Inventories | 57,695 | 56,242 | 53,614 | 47,270 | 43,817 |
| Income taxes - deferred | 16,426 | 16,602 | 16,488 | 18,884 | 17,364 |
| Other current assets | 5,787 | 5,903 | 5,831 | 6,289 | 6,359 |
| TOTAL | $881,885 | $891,868 | $826,270 | $866,372 | $997,876 |
| Non-Current Assets | |||||
| PPE Net | 918,684 | 903,947 | 880,719 | 848,276 | 683,284 |
| Investments And Advances | 4,245 | 4,245 | 4,239 | 5,311 | 5,379 |
| Intangibles | 264,690 | 262,036 | 275,666 | 215,579 | 175,436 |
| Other Non-Current Assets | 23,391 | 23,707 | 23,491 | 29,542 | 18,669 |
| TOTAL | $1,211,010 | $1,193,935 | $1,184,115 | $1,098,708 | $882,768 |
| Total Assets | $2,092,895 | $2,085,803 | $2,010,385 | $1,965,080 | $1,880,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172,551 | 178,084 | 201,561 | 156,106 | 135,998 |
| Accrued Expenses | 114,501 | N/A | 138,911 | 118,716 | 95,847 |
| Other current liabilities | 18,653 | 15,059 | 15,899 | 15,626 | 14,761 |
| TOTAL | $342,227 | $381,742 | $393,568 | $325,430 | $282,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,833 | 524,203 | 524,590 | 524,994 | 525,416 |
| Deferred Revenues | 29,157 | 32,297 | 28,627 | 28,462 | 28,500 |
| aiOther Non-Current Liabilities | 270,151 | 272,496 | 244,490 | 248,179 | 244,822 |
| TOTAL | $799,390 | $803,074 | $776,611 | $782,282 | $776,454 |
| Total Liabilities | $1,141,617 | $1,184,816 | $1,170,179 | $1,107,712 | $1,058,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,297 | 53,219 | 53,062 | 53,014 | 52,940 |
| Common Shares | 533 | 532 | 530 | 530 | 264 |
| Retained earnings | 403,667 | 371,652 | 333,419 | 296,286 | 267,130 |
| Other shareholders' equity | 46,064 | 30,884 | 11,171 | 69,315 | 66,212 |
| TOTAL | $951,278 | $900,987 | $840,206 | $857,368 | $821,870 |
| Total Liabilities And Equity | $2,092,895 | $2,085,803 | $2,010,385 | $1,965,080 | $1,880,644 |