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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,603 | 449,023 | 344,631 | 339,584 | 452,575 |
| Marketable Securities | 62,033 | 65,034 | 70,797 | 75,364 | 81,724 |
| Receivables | 1,071,613 | 1,160,968 | 1,139,661 | 1,024,218 | 887,697 |
| Inventories | 324,994 | 294,220 | 275,696 | 264,733 | 250,692 |
| TOTAL | $2,033,761 | $2,041,091 | $1,924,105 | $1,807,248 | $1,741,171 |
| Non-Current Assets | |||||
| PPE Net | 1,980,302 | 1,923,675 | 1,913,145 | 1,881,542 | 1,863,175 |
| Intangibles | 1,867,660 | 1,868,161 | 1,881,909 | 1,854,844 | 1,871,954 |
| Other Non-Current Assets | 247,984 | 239,700 | 205,497 | 182,623 | 177,399 |
| TOTAL | $4,095,946 | $4,031,536 | $4,000,551 | $3,919,009 | $3,912,528 |
| Total Assets | $6,129,707 | $6,072,627 | $5,924,656 | $5,726,257 | $5,653,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 17,535 | 17,535 | 17,535 | 17,535 |
| Accounts payable and accrued liabilities | 446,629 | 416,913 | 409,218 | 394,152 | 359,866 |
| Accrued Expenses | 396,716 | 405,257 | 387,047 | 338,835 | 391,414 |
| Other current liabilities | 23,123 | 36,904 | 34,551 | 26,393 | 25,136 |
| TOTAL | $1,020,094 | $1,017,913 | $990,058 | $914,139 | $925,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,414,828 | 2,507,946 | 2,510,963 | 2,513,944 | 2,517,024 |
| Deferred Revenues | 94,094 | 93,425 | 94,531 | 90,116 | 83,749 |
| Other Non-Current Liabilities | 422,074 | 382,345 | 384,577 | 392,269 | 382,621 |
| TOTAL | $3,187,291 | $3,217,133 | $3,217,648 | $3,218,881 | $3,214,498 |
| Total Liabilities | $4,207,385 | $4,235,046 | $4,207,706 | $4,133,020 | $4,139,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,072 | 54,074 | 54,103 | 54,430 | 54,405 |
| Common Shares | 541 | 541 | 541 | 544 | 544 |
| Retained earnings | 1,584,722 | 1,502,248 | 1,366,449 | 1,218,292 | 1,172,978 |
| Other shareholders' equity | -167,181 | -171,567 | -162,702 | -162,163 | -196,012 |
| TOTAL | $1,922,322 | $1,837,581 | $1,716,950 | $1,593,237 | $1,513,887 |
| Total Liabilities And Equity | $6,129,707 | $6,072,627 | $5,924,656 | $5,726,257 | $5,653,699 |