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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,276 | 255,407 | 226,961 | 249,524 | 252,959 |
| Marketable Securities | 804 | 484 | 270 | 175 | 428 |
| Receivables | 275,634 | 154,991 | 156,682 | 180,535 | 196,718 |
| Inventories | 39,267 | 27,938 | 27,119 | 26,905 | 27,196 |
| Income taxes - deferred | 12,415 | 12,324 | 12,514 | 12,564 | 11,497 |
| Other current assets | 25,496 | 5,691 | 5,116 | 5,877 | 6,382 |
| TOTAL | $592,323 | $467,237 | $446,215 | $489,052 | $501,515 |
| Non-Current Assets | |||||
| PPE Net | 587,058 | 312,637 | 309,715 | 295,461 | 294,398 |
| Investments And Advances | 6,503 | 6,483 | 6,312 | 6,237 | 6,625 |
| Intangibles | 164,639 | 101,636 | 100,029 | 96,332 | 98,954 |
| Other Non-Current Assets | 14,416 | 10,587 | 10,775 | 11,254 | 19,450 |
| TOTAL | $772,616 | $431,343 | $426,831 | $409,284 | $419,427 |
| Total Assets | $1,364,939 | $898,580 | $873,046 | $898,336 | $920,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 52,889 | N/A | N/A | 18,486 |
| Accounts payable and accrued liabilities | 83,931 | 54,939 | 48,866 | 71,618 | 73,294 |
| Accrued Expenses | 89,144 | 55,911 | 55,473 | 67,901 | N/A |
| Other current liabilities | 25,090 | 22,400 | 17,838 | 17,264 | 17,073 |
| TOTAL | $232,377 | $214,900 | $150,873 | $181,373 | $211,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 52,880 | 52,870 | 52,722 |
| Deferred Revenues | 21,936 | 23,566 | 21,399 | 24,190 | 25,784 |
| aiOther Non-Current Liabilities | 536,251 | 235,230 | 235,497 | 234,688 | 236,555 |
| TOTAL | $543,516 | $235,489 | $288,672 | $287,918 | $289,698 |
| Total Liabilities | $775,893 | $450,389 | $439,545 | $469,291 | $500,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,442 | 52,406 | 46,656 | 47,497 | 47,449 |
| Common Shares | 262 | 238 | 238 | 237 | 235 |
| Retained earnings | 99,963 | 90,778 | 82,154 | 77,199 | 59,250 |
| Other shareholders' equity | 15,334 | 4,149 | -2,223 | -341 | 11,950 |
| TOTAL | $589,046 | $448,191 | $433,501 | $429,045 | $420,008 |
| Total Liabilities And Equity | $1,364,939 | $898,580 | $873,046 | $898,336 | $920,942 |