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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 5,110 4,040 3,935 3,247 701
Marketable Securities 1,740 1,250 1,088 917 910
Receivables 46,270 38,740 37,836 42,991 40,148
Inventories 3,130 2,780 2,811 1,615 2,899
Other current assets 4,590 4,880 4,768 7,186 5,905
TOTAL $60,840 $51,690 $50,438 $55,956 $50,563
Non-Current Assets
PPE Net 131,100 129,050 61,907 127,723 127,893
Other Non-Current Assets 41,740 42,160 0 0 0
TOTAL $172,840 $171,210 $61,907 $127,723 $127,893
Total Assets $163,580 $154,650 $154,945 $167,250 $163,597
Liabilities
Current Liabilities
Short Term Debt 4,030 4,030 N/A N/A N/A
Accounts payable and accrued liabilities 19,110 14,200 0 0 0
Accrued Expenses 21,050 23,230 N/A N/A N/A
Other current liabilities 220 220 N/A N/A N/A
TOTAL $44,470 $41,740 $38,679 $40,154 $38,528
Non-Current Liabilities
Long Term Debt 73,820 68,440 68,020 68,419 65,871
aiOther Non-Current Liabilities 1,120 1,110 0 0 0
TOTAL $81,810 $76,420 $68,020 $68,419 $65,871
Total Liabilities $126,290 $118,170 $114,921 $117,189 $112,772
Shareholders' Equity
Common Shares 100 100 101 100 99
Retained earnings -23,180 -23,840 N/A N/A N/A
Other shareholders' equity 0 -10 39,923 49,961 50,726
TOTAL $37,290 $36,470 $40,024 $50,061 $50,825
Total Liabilities And Equity $163,580 $154,640 $154,945 $167,250 $163,597
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