Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,331 | 13,682 | 6,715 | 3,397 | 2,780 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,110 |
| Receivables | 123,905 | 139,182 | 46,545 | 47,404 | 43,780 |
| Inventories | 9,018 | 9,629 | 4,115 | 3,379 | 2,800 |
| Income taxes - deferred | 178 | N/A | 3,986 | 2,400 | N/A |
| Other current assets | 18,085 | 19,691 | 526 | 0 | 1,230 |
| TOTAL | $166,099 | $190,622 | $63,849 | $58,143 | $51,700 |
| Non-Current Assets | |||||
| PPE Net | 166,542 | 181,674 | 53,424 | 55,602 | 56,210 |
| Intangibles | 98,843 | 114,726 | 29,617 | 31,466 | 0 |
| Other Non-Current Assets | 108,675 | 72,668 | 10,068 | 4,357 | 37,320 |
| TOTAL | $374,060 | $369,068 | $93,109 | $91,425 | $93,530 |
| Total Assets | $540,159 | $559,690 | $156,958 | $149,568 | $145,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,814 | 2,405 | 1,300 |
| Accounts payable and accrued liabilities | 60,611 | 56,360 | 19,017 | 19,100 | 17,830 |
| Accrued Expenses | 2,021 | 1,998 | 4,598 | 3,313 | 17,950 |
| Other current liabilities | 21,282 | 22,331 | N/A | N/A | 0 |
| TOTAL | $185,674 | $165,723 | $53,320 | $41,722 | $37,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,209 | 155,000 | 49,410 | 64,853 | 72,680 |
| Deferred Revenues | 22,799 | 24,273 | 6,058 | 4,166 | N/A |
| Other Non-Current Liabilities | 196,168 | 212,610 | 1,726 | 1,358 | 1,250 |
| TOTAL | $346,789 | $372,185 | $54,069 | $66,211 | $73,930 |
| Total Liabilities | $532,463 | $537,908 | $107,389 | $107,933 | $111,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,930 | 26,780 | 23,586 | N/A | N/A |
| Common Shares | 139 | 123 | 115 | 112 | 100 |
| Retained earnings | -62,538 | -43,576 | -15,385 | -20,477 | -27,140 |
| Other shareholders' equity | 6,453 | -395 | 1 | 1 | -30 |
| TOTAL | $7,696 | $21,782 | $49,569 | $41,635 | $34,170 |
| Total Liabilities And Equity | $540,159 | $559,690 | $156,958 | $149,568 | $145,240 |