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Clean Harbors (CLH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 2,210 3,500 2,550 1,890 1,970
Marketable Securities 1,090 1,140 1,200 2,360 2,260
Receivables 46,540 41,430 37,040 41,400 43,650
Inventories 2,830 2,790 2,790 2,850 3,010
Other current assets 3,020 2,460 2,670 2,200 4,690
TOTAL $55,690 $51,320 $46,250 $50,700 $55,580
Non-Current Assets
PPE Net 135,770 134,640 131,340 130,290 131,740
Other Non-Current Assets 36,780 37,120 37,280 38,070 41,380
TOTAL $172,550 $171,760 $168,620 $168,360 $173,120
Total Assets $149,400 $146,190 $139,820 $145,910 $156,810
Liabilities
Current Liabilities
Short Term Debt 2,300 2,300 3,460 4,100 4,030
Accounts payable and accrued liabilities 17,820 16,130 15,600 17,990 16,850
Accrued Expenses 19,920 17,470 18,700 17,310 20,120
Other current liabilities 0 0 0 0 220
TOTAL $40,070 $35,970 $37,770 $39,450 $41,320
Non-Current Liabilities
Long Term Debt 73,510 74,540 67,130 68,770 71,280
aiOther Non-Current Liabilities 1,230 1,440 1,400 1,360 1,140
TOTAL $74,740 $75,980 $68,530 $70,130 $79,290
Total Liabilities $114,820 $111,960 $106,310 $109,600 $120,610
Shareholders' Equity
Common Shares 100 100 100 100 100
Retained earnings -26,610 -26,810 -27,400 -24,450 -24,420
Other shareholders' equity -20 -30 -10 -10 0
TOTAL $34,570 $34,220 $33,500 $36,310 $36,190
Total Liabilities And Equity $149,390 $146,180 $139,810 $145,910 $156,800
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