Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,417 | 687,192 | 512,371 | 401,992 | 337,825 |
| Marketable Securities | 105,895 | 102,634 | 82,371 | 91,294 | 104,811 |
| Receivables | 1,248,599 | 1,177,572 | 1,304,968 | 1,276,980 | 1,205,355 |
| Inventories | 376,024 | 384,657 | 376,564 | 365,356 | 354,310 |
| TOTAL | $2,310,682 | $2,433,796 | $2,354,478 | $2,229,062 | $2,105,796 |
| Non-Current Assets | |||||
| PPE Net | 2,463,620 | 2,447,941 | 2,452,312 | 2,408,647 | 2,330,484 |
| Intangibles | 2,166,264 | 2,179,186 | 2,194,000 | 2,209,548 | 2,227,796 |
| Other Non-Current Assets | 305,821 | 316,355 | 305,220 | 289,691 | 275,747 |
| TOTAL | $4,935,705 | $4,943,482 | $4,951,532 | $4,907,886 | $4,834,027 |
| Total Assets | $7,246,387 | $7,377,278 | $7,306,010 | $7,136,948 | $6,939,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,102 | 15,102 | 15,102 | 15,102 | 15,102 |
| Accounts payable and accrued liabilities | 443,654 | 487,286 | 504,206 | 447,940 | 452,848 |
| Accrued Expenses | 325,759 | 419,445 | 398,236 | 392,708 | 349,435 |
| Other current liabilities | 23,792 | 20,625 | 30,477 | 31,954 | 29,179 |
| TOTAL | $976,343 | $1,102,666 | $1,121,851 | $1,061,640 | $1,017,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,768,815 | 2,771,117 | 2,773,659 | 2,775,837 | 2,778,624 |
| Deferred Revenues | 96,171 | 88,545 | 103,291 | 108,035 | 106,425 |
| Other Non-Current Liabilities | 569,601 | 566,343 | 526,040 | 496,889 | 471,116 |
| TOTAL | $3,698,820 | $3,701,083 | $3,655,849 | $3,633,587 | $3,610,963 |
| Total Liabilities | $4,675,163 | $4,803,749 | $4,777,700 | $4,695,227 | $4,628,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,580 | 53,857 | 53,899 | 53,973 | 53,935 |
| Common Shares | 536 | 538 | 539 | 539 | 539 |
| Retained earnings | 2,423,557 | 2,364,877 | 2,280,903 | 2,165,690 | 2,032,410 |
| Other shareholders' equity | -218,567 | -213,635 | -192,036 | -184,490 | -179,626 |
| TOTAL | $2,571,224 | $2,573,529 | $2,528,310 | $2,441,721 | $2,311,337 |
| Total Liabilities And Equity | $7,246,387 | $7,377,278 | $7,306,010 | $7,136,948 | $6,939,823 |