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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,210 | 280,916 | 295,300 | 206,604 | 233,546 |
| Marketable Securities | 3,174 | 2,821 | 1,331 | 4,412 | 2,072 |
| Receivables | 351,795 | 370,482 | 369,587 | 318,808 | 287,249 |
| Inventories | 44,546 | 42,690 | 40,962 | 41,440 | 41,417 |
| Income taxes - deferred | 14,982 | 19,878 | 18,748 | 19,114 | 18,865 |
| Other current assets | 6,891 | 7,067 | 6,844 | 20,447 | 18,753 |
| TOTAL | $752,537 | $744,377 | $751,480 | $629,242 | $620,250 |
| Non-Current Assets | |||||
| PPE Net | 655,394 | 627,324 | 599,220 | 597,023 | 589,944 |
| Investments And Advances | 5,437 | 5,430 | 5,315 | 6,503 | 6,503 |
| Intangibles | 174,652 | 173,057 | 170,734 | 170,749 | 170,273 |
| Other Non-Current Assets | 14,455 | 16,180 | 17,479 | 13,674 | 14,098 |
| TOTAL | $849,938 | $821,991 | $792,748 | $787,949 | $780,818 |
| Total Assets | $1,602,475 | $1,566,368 | $1,544,228 | $1,417,191 | $1,401,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,978 | 145,120 | 145,672 | 92,242 | 97,923 |
| Accrued Expenses | 116,089 | 115,377 | 120,644 | 79,178 | 90,707 |
| Other current liabilities | 14,518 | 19,925 | 21,308 | 22,137 | 21,611 |
| TOTAL | $306,284 | $314,202 | $320,850 | $218,067 | $233,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,007 | 263,799 | 292,874 | 292,651 | 292,433 |
| Deferred Revenues | 30,745 | 28,654 | 28,090 | 22,547 | 21,156 |
| aiOther Non-Current Liabilities | 244,518 | 239,642 | 239,066 | 257,707 | 254,575 |
| TOTAL | $515,364 | $514,413 | $543,214 | $557,017 | $553,923 |
| Total Liabilities | $821,648 | $828,615 | $864,064 | $775,084 | $787,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,796 | 52,709 | 52,635 | 52,561 | 52,498 |
| Common Shares | 528 | 263 | 263 | 262 | 262 |
| Retained earnings | 244,400 | 221,071 | 182,244 | 124,315 | 113,885 |
| Other shareholders' equity | 49,515 | 32,790 | 17,280 | 42,218 | 25,611 |
| TOTAL | $780,827 | $737,753 | $680,164 | $642,107 | $613,825 |
| Total Liabilities And Equity | $1,602,475 | $1,566,368 | $1,544,228 | $1,417,191 | $1,401,068 |