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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
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 |