Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,524 | 119,538 | 73,550 | 135,918 | 31,081 |
| Marketable Securities | 175 | 850 | 10,240 | N/A | 16,800 |
| Receivables | 180,535 | 207,829 | 185,659 | 156,170 | 126,263 |
| Inventories | 26,905 | 22,363 | 20,101 | 12,723 | 10,318 |
| Income taxes - deferred | 12,564 | 11,491 | 9,238 | 219 | 188 |
| Other current assets | 5,877 | 8,269 | 14,580 | 12,607 | 13,772 |
| TOTAL | $489,052 | $380,438 | $322,819 | $324,048 | $211,829 |
| Non-Current Assets | |||||
| PPE Net | 295,461 | 262,601 | 244,126 | 178,524 | 180,526 |
| Investments And Advances | 6,237 | 8,500 | 2,208 | 0 | 0 |
| Intangibles | 96,332 | 96,381 | 84,775 | 96,835 | 99,495 |
| Other Non-Current Assets | 11,254 | 21,968 | 16,880 | 14,957 | 12,852 |
| TOTAL | $409,284 | $389,450 | $347,989 | $290,316 | $292,873 |
| Total Assets | $898,336 | $769,888 | $670,808 | $614,364 | $504,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 52,500 | N/A |
| Accounts payable and accrued liabilities | 71,618 | 81,309 | 81,432 | 71,372 | 70,363 |
| Accrued Expenses | 67,901 | 65,789 | N/A | 3,109 | 3,032 |
| Other current liabilities | 17,264 | 18,858 | 13,707 | 10,817 | 14,258 |
| TOTAL | $181,373 | $210,853 | $198,354 | $223,694 | $161,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,870 | 120,712 | 120,522 | 95,790 | 148,122 |
| Deferred Revenues | 24,190 | 29,730 | 29,409 | 21,784 | 22,060 |
| Other Non-Current Liabilities | 234,688 | 233,906 | 176,098 | 175,114 | 180,924 |
| TOTAL | $287,918 | $356,138 | $299,268 | $275,012 | $332,531 |
| Total Liabilities | $469,291 | $566,991 | $497,622 | $498,706 | $493,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,497 | 40,775 | 39,503 | 38,865 | 29,923 |
| Common Shares | 237 | 203 | 197 | 194 | 143 |
| Retained earnings | 77,199 | 19,713 | 12,358 | -34,317 | -59,938 |
| Other shareholders' equity | -341 | 17,328 | 8,940 | 8,702 | 8,668 |
| TOTAL | $429,045 | $202,897 | $173,186 | $115,658 | $11,038 |
| Total Liabilities And Equity | $898,336 | $769,888 | $670,808 | $614,364 | $504,702 |