Clean Harbors (CLH)
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[[ 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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,631 | 6,715 | 2,110 | 885 | 728 |
| Marketable Securities | N/A | N/A | 790 | 783 | 774 |
| Receivables | 36,318 | 46,545 | 51,119 | 48,319 | 44,926 |
| Inventories | 4,065 | 4,115 | 3,773 | 3,769 | 3,772 |
| Income taxes - deferred | 4,356 | 3,986 | 2,788 | 2,788 | 2,788 |
| Other current assets | 0 | 526 | 0 | 0 | 0 |
| TOTAL | $52,222 | $63,849 | $62,368 | $58,728 | $55,274 |
| Non-Current Assets | |||||
| PPE Net | 53,131 | 53,424 | 54,318 | 54,321 | 54,889 |
| Intangibles | 29,278 | 29,617 | 30,038 | 30,536 | 31,008 |
| Other Non-Current Assets | 4,330 | 10,068 | 4,301 | 4,309 | 4,360 |
| TOTAL | $86,739 | $93,109 | $88,657 | $89,166 | $90,257 |
| Total Assets | $138,961 | $156,958 | $151,025 | $147,894 | $145,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,814 | 3,814 | 3,814 | 3,814 | 3,688 |
| Accounts payable and accrued liabilities | 14,197 | 19,017 | 20,538 | 16,429 | 16,078 |
| Accrued Expenses | 3,171 | 4,598 | 7,600 | 7,451 | 6,759 |
| TOTAL | $40,736 | $53,320 | $47,097 | $40,513 | $39,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,998 | 49,410 | 56,564 | 60,699 | 64,359 |
| Deferred Revenues | 3,410 | 6,058 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,461 | 1,726 | 1,543 | 1,244 | 1,384 |
| TOTAL | $48,392 | $54,069 | $58,107 | $61,943 | $65,743 |
| Total Liabilities | $89,128 | $107,389 | $105,204 | $102,456 | $104,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,099 | 23,586 | 22,954 | 22,886 | 22,799 |
| Common Shares | 119 | 115 | 114 | 114 | 113 |
| Retained earnings | -15,739 | -15,385 | -19,052 | -19,344 | -21,621 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $49,833 | $49,569 | $45,821 | $45,438 | $40,672 |
| Total Liabilities And Equity | $138,961 | $156,958 | $151,025 | $147,894 | $145,531 |