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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,893 | 86,153 | 119,538 | 91,856 | 77,356 |
| Marketable Securities | 438 | 1,500 | 850 | 11,250 | 11,275 |
| Receivables | 195,463 | 195,462 | 207,829 | 207,055 | 199,277 |
| Inventories | 24,660 | 23,395 | 22,363 | 22,933 | 21,580 |
| Income taxes - deferred | 11,497 | 11,497 | 11,491 | 9,343 | 9,299 |
| Other current assets | 6,169 | 6,510 | 8,269 | 8,407 | 8,512 |
| TOTAL | $531,489 | $337,435 | $380,438 | $357,878 | $336,913 |
| Non-Current Assets | |||||
| PPE Net | 295,518 | 288,254 | 262,601 | 257,685 | 251,916 |
| Investments And Advances | 6,625 | 6,116 | 8,500 | 0 | 0 |
| Intangibles | 100,328 | 107,362 | 96,381 | 94,436 | 89,156 |
| Other Non-Current Assets | 21,228 | 21,675 | 21,968 | 22,729 | 22,962 |
| TOTAL | $423,699 | $423,407 | $389,450 | $374,850 | $364,034 |
| Total Assets | $955,188 | $760,842 | $769,888 | $732,728 | $700,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,224 | N/A | N/A | N/A | 19,184 |
| Accounts payable and accrued liabilities | 72,273 | 74,509 | 81,309 | 83,434 | 76,742 |
| Accrued Expenses | N/A | N/A | 65,789 | N/A | 2,916 |
| Other current liabilities | 22,795 | 22,061 | 18,858 | 15,803 | 15,448 |
| TOTAL | $261,675 | $192,960 | $210,853 | $202,446 | $214,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,557 | 120,746 | 120,712 | 120,678 | 101,462 |
| Deferred Revenues | 23,492 | 25,061 | 29,730 | 30,092 | 30,627 |
| aiOther Non-Current Liabilities | 236,490 | 235,013 | 233,906 | 229,376 | 222,788 |
| TOTAL | $288,603 | $356,375 | $356,138 | $352,099 | $326,869 |
| Total Liabilities | $550,278 | $549,335 | $566,991 | $554,545 | $541,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,054 | 46,656 | 40,775 | 39,802 | 39,721 |
| Common Shares | 234 | 204 | 203 | 199 | 198 |
| Retained earnings | 44,622 | 28,635 | 19,713 | 3,144 | -9,796 |
| Other shareholders' equity | 15,469 | 13,563 | 17,328 | 17,818 | 14,588 |
| TOTAL | $404,910 | $211,507 | $202,897 | $178,183 | $159,175 |
| Total Liabilities And Equity | $955,188 | $760,842 | $769,888 | $732,728 | $700,947 |