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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,397 | 1,110 | 3,090 | 4,580 | 2,780 |
| Marketable Securities | N/A | 500 | 1,650 | 1,340 | 1,110 |
| Receivables | 47,404 | 50,460 | 51,200 | 46,610 | 43,780 |
| Inventories | 3,379 | 2,860 | 2,870 | 2,860 | 2,800 |
| Income taxes - deferred | 2,400 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,990 | 1,830 | 1,440 | 1,230 |
| TOTAL | $58,143 | $56,920 | $60,640 | $56,830 | $51,700 |
| Non-Current Assets | |||||
| PPE Net | 55,602 | 143,240 | 142,230 | 139,410 | 137,060 |
| Intangibles | 31,466 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,357 | 36,120 | 36,410 | 36,870 | 37,320 |
| TOTAL | $91,425 | $179,360 | $178,640 | $176,280 | $174,380 |
| Total Assets | $149,568 | $149,160 | $154,230 | $150,260 | $145,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,405 | 52,300 | 52,300 | 2,210 | 1,300 |
| Accounts payable and accrued liabilities | 19,100 | 17,690 | 18,750 | 20,410 | 17,830 |
| Accrued Expenses | 3,313 | 22,100 | 21,570 | 19,930 | 17,950 |
| TOTAL | $41,722 | $92,450 | $92,810 | $42,660 | $37,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,853 | 16,800 | 23,560 | 73,440 | 72,680 |
| Deferred Revenues | 4,166 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,358 | 1,330 | 1,300 | 1,270 | 1,250 |
| TOTAL | $66,211 | $18,130 | $24,860 | $74,710 | $73,930 |
| Total Liabilities | $107,933 | $110,590 | $117,680 | $117,390 | $111,070 |
| Shareholders' Equity | |||||
| Common Shares | 112 | 110 | 110 | 110 | 100 |
| Retained earnings | -20,477 | -23,370 | -25,170 | -28,690 | -27,140 |
| Other shareholders' equity | 1 | 0 | -40 | -50 | -30 |
| TOTAL | $41,635 | $38,570 | $36,550 | $32,870 | $34,170 |
| Total Liabilities And Equity | $149,568 | $149,160 | $154,230 | $150,260 | $145,240 |