Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,918 | 47,141 | 50,248 | 46,034 | 31,081 |
| Marketable Securities | N/A | N/A | N/A | N/A | 16,800 |
| Receivables | 156,170 | 145,781 | 130,798 | 127,398 | 126,263 |
| Inventories | 12,723 | 11,754 | 11,143 | 10,752 | 10,318 |
| Income taxes - deferred | 219 | 194 | 184 | 187 | 188 |
| Other current assets | 12,607 | 13,301 | 12,586 | 12,915 | 13,772 |
| TOTAL | $324,048 | $225,354 | $215,432 | $211,412 | $211,829 |
| Non-Current Assets | |||||
| PPE Net | 178,524 | 178,203 | 178,944 | 179,291 | 180,526 |
| Intangibles | 96,835 | 97,460 | 97,118 | 98,710 | 99,495 |
| Other Non-Current Assets | 14,957 | 11,889 | 12,276 | 12,783 | 12,852 |
| TOTAL | $290,316 | $287,552 | $288,338 | $290,784 | $292,873 |
| Total Assets | $614,364 | $512,906 | $503,770 | $502,196 | $504,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 71,372 | 65,397 | 66,794 | 70,714 | 70,363 |
| Accrued Expenses | 3,109 | 3,168 | 2,841 | 3,091 | 3,032 |
| Other current liabilities | 10,817 | 13,710 | 13,886 | 15,340 | 14,258 |
| TOTAL | $223,694 | $153,740 | $150,460 | $156,392 | $161,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,790 | 148,246 | 148,204 | 148,163 | 148,122 |
| Deferred Revenues | 21,784 | 19,537 | 17,697 | 19,535 | 22,060 |
| aiOther Non-Current Liabilities | 175,114 | 171,824 | 175,159 | 176,758 | 180,924 |
| TOTAL | $275,012 | $324,550 | $326,948 | $328,894 | $332,531 |
| Total Liabilities | $498,706 | $478,290 | $477,408 | $485,286 | $493,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,865 | 34,098 | 30,797 | 30,236 | 29,923 |
| Common Shares | 194 | 155 | 154 | 150 | 143 |
| Retained earnings | -34,317 | -42,269 | -47,726 | -55,097 | -59,938 |
| Other shareholders' equity | 8,702 | 9,891 | 7,926 | 8,251 | 8,668 |
| TOTAL | $115,658 | $34,616 | $26,362 | $16,910 | $11,038 |
| Total Liabilities And Equity | $614,364 | $512,906 | $503,770 | $502,196 | $504,702 |