Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,192 | 512,371 | 401,992 | 337,825 | 444,698 |
| Marketable Securities | 102,634 | 82,371 | 91,294 | 104,811 | 106,101 |
| Receivables | 1,177,572 | 1,304,968 | 1,276,980 | 1,205,355 | 1,090,970 |
| Inventories | 384,657 | 376,564 | 365,356 | 354,310 | 327,511 |
| TOTAL | $2,433,796 | $2,354,478 | $2,229,062 | $2,105,796 | $2,052,219 |
| Non-Current Assets | |||||
| PPE Net | 2,447,941 | 2,452,312 | 2,408,647 | 2,330,484 | 2,193,318 |
| Intangibles | 2,179,186 | 2,194,000 | 2,209,548 | 2,227,796 | 1,890,533 |
| Other Non-Current Assets | 316,355 | 305,220 | 289,691 | 275,747 | 246,799 |
| TOTAL | $4,943,482 | $4,951,532 | $4,907,886 | $4,834,027 | $4,330,650 |
| Total Assets | $7,377,278 | $7,306,010 | $7,136,948 | $6,939,823 | $6,382,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,102 | 15,102 | 15,102 | 15,102 | 10,000 |
| Accounts payable and accrued liabilities | 487,286 | 504,206 | 447,940 | 452,848 | 451,806 |
| Accrued Expenses | 419,445 | 398,236 | 392,708 | 349,435 | 397,157 |
| Other current liabilities | 20,625 | 30,477 | 31,954 | 29,179 | 26,914 |
| TOTAL | $1,102,666 | $1,121,851 | $1,061,640 | $1,017,523 | $1,037,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,771,117 | 2,773,659 | 2,775,837 | 2,778,624 | 2,291,717 |
| Deferred Revenues | 88,545 | 103,291 | 108,035 | 106,425 | 95,230 |
| Other Non-Current Liabilities | 566,343 | 526,040 | 496,889 | 471,116 | 453,002 |
| TOTAL | $3,701,083 | $3,655,849 | $3,633,587 | $3,610,963 | $3,097,826 |
| Total Liabilities | $4,803,749 | $4,777,700 | $4,695,227 | $4,628,486 | $4,135,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,857 | 53,899 | 53,973 | 53,935 | 53,941 |
| Common Shares | 538 | 539 | 539 | 539 | 539 |
| Retained earnings | 2,364,877 | 2,280,903 | 2,165,690 | 2,032,410 | 1,962,578 |
| Other shareholders' equity | -213,635 | -192,036 | -184,490 | -179,626 | -175,339 |
| TOTAL | $2,573,529 | $2,528,310 | $2,441,721 | $2,311,337 | $2,247,506 |
| Total Liabilities And Equity | $7,377,278 | $7,306,010 | $7,136,948 | $6,939,823 | $6,382,869 |