Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,030 | 1,366 | 550 | 524 | 252 |
Marketable Securities | 1,882 | 8,190 | 1,921 | 1,694 | 1,752 |
Receivables | 38,216 | 42,746 | 43,400 | 45,782 | 44,583 |
Inventories | 2,851 | 2,866 | 2,894 | 3,073 | 3,049 |
Other current assets | 6,540 | 6,423 | 9,317 | 7,703 | 6,733 |
TOTAL | $56,519 | $61,591 | $58,082 | $58,776 | $56,369 |
Non-Current Assets | |||||
PPE Net | 130,023 | 130,068 | 129,748 | 130,037 | 129,732 |
Investments And Advances | 0 | 0 | 6,154 | 6,043 | 5,950 |
Other Non-Current Assets | 0 | 0 | 38,856 | 38,420 | 38,762 |
TOTAL | $130,023 | $130,068 | $174,758 | $174,500 | $174,444 |
Total Assets | $171,918 | $177,997 | $173,237 | $175,229 | $174,452 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 4,490 | 4,594 | 4,599 |
Accounts payable and accrued liabilities | 0 | 0 | 19,693 | 19,291 | 17,456 |
Accrued Expenses | N/A | N/A | 20,959 | 19,590 | 23,915 |
TOTAL | $42,972 | $47,346 | $45,189 | $43,477 | $45,970 |
Non-Current Liabilities | |||||
Long Term Debt | 68,993 | 68,668 | 73,575 | 75,605 | 69,761 |
TOTAL | $68,993 | $68,668 | $73,575 | $75,605 | $69,761 |
Total Liabilities | $120,291 | $124,413 | $118,764 | $119,082 | $115,731 |
Shareholders' Equity | |||||
Common Shares | 99 | 98 | 97 | 97 | 96 |
Retained earnings | N/A | N/A | -4,911 | -3,057 | -341 |
Other shareholders' equity | 51,528 | 53,486 | -31 | -44 | -17 |
TOTAL | $51,627 | $53,584 | $54,473 | $56,147 | $58,721 |
Total Liabilities And Equity | $171,918 | $177,997 | $173,237 | $175,229 | $174,452 |