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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,137 | 21,302 | 5,016 | 6,331 | 6,052 |
| Receivables | 127,326 | 121,591 | 115,603 | 123,905 | 125,079 |
| Inventories | 9,449 | 9,774 | 9,244 | 9,018 | 9,519 |
| Income taxes - deferred | 182 | 171 | 176 | 178 | N/A |
| Other current assets | 17,840 | 17,710 | 17,765 | 18,085 | 16,393 |
| TOTAL | $190,665 | $180,588 | $159,176 | $166,099 | $162,139 |
| Non-Current Assets | |||||
| PPE Net | 174,978 | 170,698 | 169,595 | 166,542 | 176,732 |
| Intangibles | 95,731 | 95,760 | 97,377 | 98,843 | 104,819 |
| Other Non-Current Assets | 24,219 | 23,995 | 108,589 | 108,675 | 102,361 |
| TOTAL | $294,928 | $290,453 | $375,561 | $374,060 | $383,912 |
| Total Assets | $485,593 | $471,041 | $534,737 | $540,159 | $546,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 630 |
| Accounts payable and accrued liabilities | 61,685 | 59,098 | 55,402 | 60,611 | 54,825 |
| Accrued Expenses | 2,932 | 2,466 | 2,359 | 2,021 | 2,017 |
| Other current liabilities | 18,779 | 18,648 | 21,050 | 21,282 | 17,759 |
| TOTAL | $157,661 | $149,768 | $181,459 | $185,674 | $172,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,083 | 148,045 | 146,635 | 147,209 | 147,502 |
| Deferred Revenues | 23,768 | 23,379 | 23,535 | 22,799 | 19,247 |
| aiOther Non-Current Liabilities | 172,814 | 172,378 | 191,371 | 196,168 | 198,970 |
| TOTAL | $324,597 | $324,303 | $342,070 | $346,789 | $353,697 |
| Total Liabilities | $482,258 | $474,071 | $523,529 | $532,463 | $526,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,603 | 28,170 | 28,095 | 27,930 | 27,693 |
| Common Shares | 142 | 141 | 140 | 139 | 138 |
| Retained earnings | -65,790 | -70,231 | -58,104 | -62,538 | -50,160 |
| Other shareholders' equity | 6,956 | 5,217 | 6,036 | 6,453 | 5,553 |
| TOTAL | $3,335 | $-3,030 | $11,208 | $7,696 | $19,678 |
| Total Liabilities And Equity | $485,593 | $471,041 | $534,737 | $540,159 | $546,051 |