Clean Harbors (CLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,405 | 6,779 | 13,682 | 27,554 | 1,713 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,006 |
| Receivables | 135,991 | 123,508 | 139,182 | 135,529 | 39,235 |
| Inventories | 9,779 | 9,764 | 9,629 | 9,942 | 4,072 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,714 |
| Other current assets | 11,109 | 14,700 | 19,691 | 1,756 | 11,668 |
| TOTAL | $168,616 | $160,988 | $190,622 | $180,863 | $64,783 |
| Non-Current Assets | |||||
| PPE Net | 167,172 | 166,950 | 181,674 | 215,486 | 53,273 |
| Intangibles | 100,996 | 99,582 | 114,726 | 142,018 | 28,964 |
| Other Non-Current Assets | 96,920 | 73,451 | 72,668 | 58,864 | 4,409 |
| TOTAL | $365,088 | $339,983 | $369,068 | $416,368 | $86,646 |
| Total Assets | $533,704 | $500,971 | $559,690 | $597,171 | $151,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 477 | 436 | N/A | N/A | 3,648 |
| Accounts payable and accrued liabilities | 56,967 | 54,741 | 56,360 | 49,304 | 19,083 |
| Accrued Expenses | 1,989 | 2,024 | 1,998 | 3,517 | 2,189 |
| Other current liabilities | 22,216 | 20,256 | 22,331 | 23,677 | N/A |
| TOTAL | $183,334 | $149,904 | $165,723 | $157,661 | $45,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,649 | 154,649 | 155,000 | 146,837 | 50,226 |
| Deferred Revenues | 18,170 | 19,405 | 24,273 | 24,139 | 4,857 |
| aiOther Non-Current Liabilities | 176,389 | 174,093 | 212,610 | 265,905 | 1,483 |
| TOTAL | $336,511 | $333,710 | $372,185 | $422,442 | $54,642 |
| Total Liabilities | $519,845 | $483,614 | $537,908 | $580,103 | $100,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,966 | 26,865 | 26,780 | 24,366 | 24,309 |
| Common Shares | 135 | 134 | 123 | 122 | 121 |
| Retained earnings | -57,519 | -50,720 | -43,576 | -48,185 | -15,368 |
| Other shareholders' equity | 6,607 | 2,704 | -395 | -505 | 1 |
| TOTAL | $13,859 | $17,357 | $21,782 | $17,068 | $51,406 |
| Total Liabilities And Equity | $533,704 | $500,971 | $559,690 | $597,171 | $151,429 |