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Clean Harbors (CLH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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