Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,776 | 304,307 | 492,603 | 449,023 | 344,631 |
| Marketable Securities | 87,346 | 71,818 | 62,033 | 65,034 | 70,797 |
| Receivables | 1,103,912 | 1,101,166 | 1,071,613 | 1,160,968 | 1,139,661 |
| Inventories | 325,882 | 322,386 | 324,994 | 294,220 | 275,696 |
| TOTAL | $1,848,475 | $1,903,047 | $2,033,761 | $2,041,091 | $1,924,105 |
| Non-Current Assets | |||||
| PPE Net | 2,082,693 | 2,027,513 | 1,980,302 | 1,923,675 | 1,913,145 |
| Intangibles | 1,914,611 | 1,923,939 | 1,867,660 | 1,868,161 | 1,881,909 |
| Other Non-Current Assets | 255,558 | 229,509 | 247,984 | 239,700 | 205,497 |
| TOTAL | $4,252,862 | $4,180,961 | $4,095,946 | $4,031,536 | $4,000,551 |
| Total Assets | $6,101,337 | $6,084,008 | $6,129,707 | $6,072,627 | $5,924,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 17,535 | 17,535 |
| Accounts payable and accrued liabilities | 374,438 | 427,480 | 446,629 | 416,913 | 409,218 |
| Accrued Expenses | 348,857 | 313,916 | 396,716 | 405,257 | 387,047 |
| Other current liabilities | 21,802 | 22,780 | 23,123 | 36,904 | 34,551 |
| TOTAL | $914,415 | $926,837 | $1,020,094 | $1,017,913 | $990,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,294,306 | 2,409,654 | 2,414,828 | 2,507,946 | 2,510,963 |
| Deferred Revenues | 105,327 | 101,336 | 94,094 | 93,425 | 94,531 |
| aiOther Non-Current Liabilities | 436,402 | 423,140 | 422,074 | 382,345 | 384,577 |
| TOTAL | $3,077,036 | $3,177,127 | $3,187,291 | $3,217,133 | $3,217,648 |
| Total Liabilities | $3,991,451 | $4,103,964 | $4,207,385 | $4,235,046 | $4,207,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,151 | 54,104 | 54,072 | 54,074 | 54,103 |
| Common Shares | 541 | 541 | 541 | 541 | 541 |
| Retained earnings | 1,772,889 | 1,657,123 | 1,584,722 | 1,502,248 | 1,366,449 |
| Other shareholders' equity | -165,966 | -181,527 | -167,181 | -171,567 | -162,702 |
| TOTAL | $2,109,886 | $1,980,044 | $1,922,322 | $1,837,581 | $1,716,950 |
| Total Liabilities And Equity | $6,101,337 | $6,084,008 | $6,129,707 | $6,072,627 | $5,924,656 |