Heritage-Crystal Clean, Inc. Balance Sheet

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$45.24 -$0.03 (0.07%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.10M -55.12% YoY	$35.34M -37.2% YoY	$22.05M N/A	$25.71M -65.84% YoY	$73.76M 9.64% YoY	$56.27M -16.76% YoY	$75.27M 42.83% YoY	$67.27M 32.43% YoY	$67.60M 18.8% YoY	$52.70M -10.68% YoY	$50.80M -2.68% YoY	$56.90M 33.26% YoY	$60.70M 39.22% YoY	$59.00M 27.43% YoY	$52.20M 24.88% YoY	$42.70M 13.56% YoY	$43.60M 4.06% YoY
Cash & Equivalents	$33.10M -55.12% YoY	$35.34M -37.2% YoY	$22.05M N/A	$25.71M -65.84% YoY	$73.76M 9.64% YoY	$56.27M -16.73% YoY	$75.27M 42.97% YoY	$67.27M 32.47% YoY	$67.58M 18.68% YoY	$52.65M -10.69% YoY	$50.78M -2.66% YoY	$56.94M 33.37% YoY	$60.69M 39.27% YoY	$58.95M 27.28% YoY	$52.17M 24.71% YoY	$42.69M 13.67% YoY	$43.58M 4.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.65M 230.97% YoY	$10.84M 60.05% YoY	$12.99M N/A	$15.03M 66.44% YoY	$4.427M -12.39% YoY	$6.773M -15.39% YoY	$9.032M 6.57% YoY	$5.053M -20.49% YoY	$8.005M 32.05% YoY	$8.475M 17.94% YoY	$6.355M -14.38% YoY	$6.062M 23.36% YoY	$7.104M 3.94% YoY	$7.186M 6.54% YoY	$7.422M 47.26% YoY	$4.914M -4.06% YoY	$6.835M 15.95% YoY
Inventory	$47.02M 29.83% YoY	$47.29M 60.12% YoY	$40.73M N/A	$42.47M 52.47% YoY	$36.22M 39.55% YoY	$29.54M 18.25% YoY	$27.85M 12.16% YoY	$25.96M 1.3% YoY	$24.98M -14.2% YoY	$24.84M -12.12% YoY	$25.62M -11.81% YoY	$29.11M -1.85% YoY	$29.37M -11.15% YoY	$28.26M -5.0% YoY	$29.05M 7.88% YoY	$29.66M 16.8% YoY	$33.06M 52.78% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$104.7M 30.45% YoY	$113.1M 80.87% YoY	$114.4M N/A	$118.7M 96.9% YoY	$80.27M 35.14% YoY	$62.51M 28.95% YoY	$60.29M 23.36% YoY	$59.39M 26.1% YoY	$48.48M -12.05% YoY	$48.88M -12.18% YoY	$47.10M -14.32% YoY	$55.12M 3.37% YoY	$55.59M 7.43% YoY	$55.65M 9.01% YoY	$54.98M 1.98% YoY	$53.33M 13.74% YoY	$51.74M 13.75% YoY
Other Receivables	$531.0K 21.79% YoY	$4.901M 445.16% YoY	$1.009M N/A	$790.0K 8.67% YoY	$436.0K -1.13% YoY	$899.0K 74.9% YoY	$727.0K -61.41% YoY	$441.0K -28.64% YoY	$514.0K -7.55% YoY	$1.884M 8.84% YoY	$618.0K -11.97% YoY	$556.0K -11.61% YoY	$1.827M 115.7% YoY	$1.731M 119.95% YoY	$702.0K -76.7% YoY	$629.0K -76.63% YoY	$847.0K -60.88% YoY
Total Short-Term Assets	$199.5M 1.88% YoY	$206.5M 32.22% YoY	$191.3M N/A	$203.1M 16.98% YoY	$195.8M 23.3% YoY	$156.2M 3.12% YoY	$173.6M 28.73% YoY	$158.8M 22.28% YoY	$151.5M 2.89% YoY	$134.8M -10.14% YoY	$129.9M -9.58% YoY	$147.2M 12.74% YoY	$152.8M 12.97% YoY	$150.0M 12.1% YoY	$143.6M 12.46% YoY	$130.6M 13.6% YoY	$135.2M 17.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$232.3M 35.72% YoY	$225.6M 35.65% YoY	$222.9M N/A	$233.0M 47.52% YoY	$171.2M 9.7% YoY	$166.3M 8.68% YoY	$158.0M 0.32% YoY	$156.0M -1.93% YoY	$153.0M -3.11% YoY	$157.5M 7.89% YoY	$159.1M 9.27% YoY	$157.9M 9.07% YoY	$154.9M 10.66% YoY	$146.0M 9.12% YoY	$145.6M 10.68% YoY	$144.8M 12.68% YoY	$140.0M 9.26% YoY
Goodwill	$112.2M 125.85% YoY	$112.2M 125.85% YoY	$112.2M N/A	$133.1M 176.28% YoY	$49.70M 39.82% YoY	$49.70M 0.0% YoY	$48.19M 28.45% YoY	$35.54M -5.25% YoY	$49.70M 50.64% YoY	$37.51M 14.56% YoY	$37.51M 14.56% YoY	$32.99M 1.95% YoY	$33.00M -3.3% YoY	$32.74M -4.05% YoY	$32.74M -4.05% YoY	$32.36M 2.46% YoY	$34.12M 8.05% YoY
Intangibles	$97.09M 117.64% YoY	$99.75M 117.08% YoY	$102.3M N/A	$43.35M 111.57% YoY	$44.61M 150.28% YoY	$45.95M 134.72% YoY	$20.49M 13.83% YoY	$17.82M -2.8% YoY	$19.58M 21.42% YoY	$18.00M 11.47% YoY	$18.34M 9.44% YoY	$16.12M -5.55% YoY	$16.89M 15.06% YoY	$16.15M 6.17% YoY	$16.76M 5.35% YoY	$17.07M 6.65% YoY	$14.68M -12.26% YoY
Long-Term Investments	N/A	N/A	$15.22M N/A	$3.000M N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.22M 2370.62% YoY	$15.22M 2099.28% YoY	$0.00 N/A	$0.00 -100.0% YoY	$616.0K -21.03% YoY	$692.0K N/A	$742.0K N/A	$780.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$613.3M 59.83% YoY	$604.5M 63.08% YoY	$602.9M N/A	$556.0M 67.83% YoY	$383.7M 23.37% YoY	$370.6M 19.49% YoY	$331.3M 3.92% YoY	$311.0M -3.68% YoY	$310.2M -2.89% YoY	$318.8M 6.79% YoY	$322.9M 11.69% YoY	$319.4M 13.68% YoY	$318.6M 49.84% YoY	$298.5M 44.31% YoY	$289.1M 40.74% YoY	$281.0M 40.8% YoY	$212.6M 6.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$199.5M 1.88% YoY	$206.5M 32.22% YoY	$191.3M N/A	$203.1M 16.98% YoY	$195.8M 23.3% YoY	$156.2M 3.12% YoY	$173.6M 28.73% YoY	$158.8M 22.28% YoY	$151.5M 2.89% YoY	$134.8M -10.14% YoY	$129.9M -9.58% YoY	$147.2M 12.74% YoY	$152.8M 12.97% YoY	$150.0M 12.1% YoY	$143.6M 12.46% YoY	$130.6M 13.6% YoY	$135.2M 17.67% YoY
Total Long-Term Assets	$613.3M	$604.5M	$602.9M	$556.0M	$383.7M	$370.6M	$331.3M	$311.0M	$310.2M	$318.8M	$322.9M	$319.4M	$318.6M	$298.5M	$289.1M	$281.0M	$212.6M
Total Assets	$812.8M 40.25% YoY	$811.0M 53.93% YoY	$794.2M N/A	$759.0M 50.35% YoY	$579.5M 23.35% YoY	$526.9M 14.12% YoY	$504.8M 11.29% YoY	$469.8M 3.77% YoY	$461.7M -1.07% YoY	$453.6M 1.13% YoY	$452.8M 4.63% YoY	$466.7M 13.38% YoY	$471.3M 35.5% YoY	$448.6M 31.65% YoY	$432.7M 29.9% YoY	$411.6M 30.86% YoY	$347.8M 10.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.60M 16.78% YoY	$54.54M 50.74% YoY	$55.09M N/A	$56.75M 75.96% YoY	$45.04M 39.95% YoY	$36.18M 21.97% YoY	$32.25M 19.77% YoY	$32.19M 1.83% YoY	$29.66M -3.08% YoY	$26.93M -23.26% YoY	$31.61M -17.52% YoY	$30.61M -12.2% YoY	$38.06M 16.63% YoY	$35.09M 11.71% YoY	$38.32M 8.98% YoY	$34.86M 25.17% YoY	$32.63M 27.62% YoY
Accrued Expenses	$37.83M 25.08% YoY	$37.40M 40.73% YoY	$32.83M N/A	$38.64M 31.03% YoY	$30.25M 12.33% YoY	$26.58M 3.02% YoY	$29.49M 6.06% YoY	$26.92M -2.45% YoY	$25.80M -5.15% YoY	$27.80M 5.7% YoY	$27.60M 7.81% YoY	$27.20M 18.78% YoY	$27.20M 353.33% YoY	$26.30M 436.73% YoY	$25.60M 509.52% YoY	$22.90M 408.89% YoY	$6.000M -6.25% YoY
Deferred Revenue	$3.259M 23.17% YoY	$3.213M 53.44% YoY	$2.525M N/A	$2.637M 16.32% YoY	$2.646M 14.35% YoY	$2.094M 5.6% YoY	$2.267M -0.04% YoY	$2.314M 7.48% YoY	$1.983M -18.33% YoY	$2.268M -2.74% YoY	$2.153M -9.19% YoY	$2.428M 1.21% YoY	$2.252M 1256.63% YoY	$2.332M 909.52% YoY	$2.371M 1039.9% YoY	$2.399M 912.24% YoY	$166.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$99.32M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$5.000M 138.78% YoY	$6.891M N/A	N/A	N/A	$2.094M 5.6% YoY	N/A	N/A	$1.983M N/A	N/A	N/A	N/A	$2.252M 1256.63% YoY	N/A	N/A	N/A	$166.0K N/A
Total Short-Term Liabilities	$107.5M 10.08% YoY	$118.1M 38.38% YoY	$115.8M N/A	$227.8M 152.56% YoY	$97.61M 25.33% YoY	$85.35M 16.91% YoY	$90.21M 25.32% YoY	$77.89M 3.12% YoY	$73.00M -12.47% YoY	$71.98M -5.07% YoY	$75.53M -4.25% YoY	$83.40M 15.12% YoY	$90.44M 80.78% YoY	$75.83M 57.89% YoY	$78.89M 56.05% YoY	$72.45M 76.36% YoY	$50.03M 23.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$84.48M N/A	$84.43M N/A	$89.38M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.66M 0.87% YoY	$29.60M 1.02% YoY	$29.50M 1.03% YoY	$29.40M 1.03% YoY	$29.35M 1.04% YoY	$29.30M 1.03% YoY	$29.20M 1.04% YoY	$29.10M 1.04% YoY	$29.05M 1.05% YoY
Other Long-Term Liabilities	$770.0K 8.45% YoY	$642.0K 35.73% YoY	$986.0K N/A	$828.0K -60.29% YoY	$710.0K 262.24% YoY	$473.0K N/A	$2.085M -96.62% YoY	$196.0K -99.69% YoY	$0.00 -100.0% YoY	$61.60M 3.88% YoY	$63.20M 26.65% YoY	$67.20M 51.69% YoY	$68.70M N/A	$59.30M N/A	$49.90M N/A	$44.30M N/A	N/A
Total Long-Term Liabilities	$85.25M 11906.9% YoY	$85.07M 17885.84% YoY	$90.37M N/A	$828.0K -60.29% YoY	$710.0K 262.24% YoY	$473.0K -98.41% YoY	$2.085M -97.71% YoY	$196.0K -99.79% YoY	$29.66M -69.3% YoY	$91.20M 2.93% YoY	$92.70M 17.19% YoY	$96.60M 31.61% YoY	$29.35M 1.04% YoY	$88.60M 205.52% YoY	$79.10M 173.7% YoY	$73.40M 154.86% YoY	$29.05M 1.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.5M 10.08% YoY	$118.1M 38.38% YoY	$115.8M N/A	$227.8M 152.56% YoY	$97.61M 25.33% YoY	$85.35M 16.91% YoY	$90.21M 25.32% YoY	$77.89M 3.12% YoY	$73.00M -12.47% YoY	$71.98M -5.07% YoY	$75.53M -4.25% YoY	$83.40M 15.12% YoY	$90.44M 80.78% YoY	$75.83M 57.89% YoY	$78.89M 56.05% YoY	$72.45M 76.36% YoY	$50.03M 23.74% YoY
Total Long-Term Liabilities	$85.25M 11906.9% YoY	$85.07M 17885.84% YoY	$90.37M N/A	$828.0K -60.29% YoY	$710.0K 262.24% YoY	$473.0K -98.41% YoY	$2.085M -97.71% YoY	$196.0K -99.79% YoY	$29.66M -69.3% YoY	$91.20M 2.93% YoY	$92.70M 17.19% YoY	$96.60M 31.61% YoY	$29.35M 1.04% YoY	$88.60M 205.52% YoY	$79.10M 173.7% YoY	$73.40M 154.86% YoY	$29.05M 1.05% YoY
Total Liabilities	$356.9M 76.51% YoY	$365.0M 97.53% YoY	$364.0M N/A	$357.1M 95.9% YoY	$202.2M 21.94% YoY	$184.8M 0.35% YoY	$182.3M -0.27% YoY	$165.8M -11.21% YoY	$184.2M -7.29% YoY	$182.8M 0.29% YoY	$186.8M 7.56% YoY	$198.6M 24.62% YoY	$205.7M 119.77% YoY	$182.2M 101.3% YoY	$173.6M 91.45% YoY	$159.4M 101.62% YoY	$93.59M 18.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$247.1M 44.43% YoY	$238.4M 73.94% YoY	$221.8M N/A	$194.3M 63.31% YoY	$171.1M 70.31% YoY	$137.1M 80.07% YoY	$118.9M 68.06% YoY	$100.4M 50.32% YoY	$76.12M 9.57% YoY	$70.77M 6.69% YoY	$66.82M 10.69% YoY	$69.47M 30.33% YoY	$64.18M 14.98% YoY	$66.33M 24.42% YoY	$60.36M 28.51% YoY	$53.31M 30.11% YoY	$55.82M 34.96% YoY
Common Stock	$237.0K 0.85% YoY	$237.0K 0.85% YoY	$236.0K N/A	$236.0K 0.85% YoY	$235.0K 0.43% YoY	$235.0K 0.86% YoY	$234.0K 0.43% YoY	$234.0K 0.43% YoY	$233.0K 0.43% YoY	$233.0K 0.43% YoY	$233.0K 0.43% YoY	$232.0K 0.43% YoY	$232.0K 0.43% YoY	$232.0K 0.43% YoY	$232.0K 0.87% YoY	$231.0K 0.43% YoY	$231.0K 0.87% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$455.9M 20.82% YoY	$446.0M 30.38% YoY	$430.2M N/A	$401.9M 24.61% YoY	$377.3M 24.12% YoY	$342.1M 23.26% YoY	$322.6M 19.1% YoY	$304.0M 14.28% YoY	$277.5M 3.54% YoY	$270.8M 1.9% YoY	$266.0M 2.85% YoY	$268.0M 6.59% YoY	$265.0M 4.5% YoY	$265.8M 6.47% YoY	$258.7M 6.9% YoY	$251.4M 7.12% YoY	$253.6M 7.8% YoY
Total Liabilities & Shareholders Equity	$812.8M 40.25% YoY	$811.0M 53.93% YoY	$794.2M N/A	$759.0M 50.35% YoY	$579.5M 23.35% YoY	$526.9M 14.12% YoY	$504.8M 11.29% YoY	$469.8M 3.77% YoY	$461.7M -1.07% YoY	$453.6M 1.13% YoY	$452.8M 4.63% YoY	$466.7M 13.38% YoY	$471.3M 35.5% YoY	$448.6M 31.65% YoY	$432.7M 29.9% YoY	$411.6M 30.86% YoY	$347.8M 10.54% YoY