CLEAN HARBORS INC (CLH)
US1844961078 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 337.82M | 444.70M | 492.60M | 452.60M | 519.10M | |||
| Marketable Securities | 104.81M | 106.10M | 62.00M | 81.70M | 51.90M | |||
| Receivables | 1.21B | 1.09B | 1.07B | 887.70M | 667.20M | |||
| Inventories | 354.31M | 327.51M | 325.00M | 250.70M | 220.50M | |||
| Other Current Assets | 103.50M | 82.94M | 82.50M | 68.50M | 67.10M | |||
| Total Current Assets | 2.11B | 2.05B | 2.03B | 1.74B | 1.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.54B | 2.38B | 2.15B | 2.02B | 1.68B | |||
| Goodwill | 1.49B | 1.29B | 1.25B | 1.23B | 527.00M | |||
| Intangibles | 739.98M | 602.80M | 620.80M | 644.90M | 386.60M | |||
| Other Non-Current Assets | 69.17M | 59.74M | 81.80M | 15.60M | 16.50M | |||
| Total Non-Current Assets | 4.83B | 4.33B | 4.10B | 3.91B | 2.61B | |||
| TOTAL ASSETS | 6.94B | 6.38B | 6.13B | 5.65B | 4.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.10M | 26.98M | 22.80M | 28.40M | 13.40M | |||
| Accrued Expenses | 413.97M | 436.61M | 433.50M | 410.80M | 293.10M | |||
| Accounts Payable | 452.85M | 451.81M | 446.60M | 359.90M | 195.90M | |||
| Other Current Liabilities | 135.60M | 122.14M | 117.20M | 126.30M | 133.80M | |||
| Total Current Liabilities | 1.02B | 1.04B | 1.02B | 925.30M | 636.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.78B | 2.41B | 2.50B | 2.59B | 1.60B | |||
| Deferred Taxes/Income | 361.22M | 353.11M | 350.40M | 314.90M | 230.10M | |||
| Other Non-Current Liabilities | 471.12M | 339.52M | 335.70M | 310.60M | 319.00M | |||
| Total Non-Current Liabilities | 3.61B | 3.10B | 3.19B | 3.21B | 2.15B | |||
| TOTAL LIABILITIES | 4.63B | 4.14B | 4.21B | 4.14B | 2.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.03B | 1.96B | 1.58B | 1.17B | 969.70M | |||
| Additional Paid In Capital | 458.01M | 459.73M | 504.20M | 536.40M | 582.70M | |||
| Common Shares | 539.00K | 539.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -179.54M | -175.34M | -166.60M | -195.90M | -211.60M | |||
| Shares Outstanding | 53.93M | 53.93M | 54.10M | 54.40M | 54.80M | |||
| Tangible Book Value per Share | 1.55 | 6.62 | 1.01 | -6.58 | 7.81 | |||
| Total Shareholders' Equity | 2.31B | 2.25B | 1.92B | 1.51B | 1.34B | |||
| TOTAL LIABILITIES AND EQUITY | 6.94B | 6.38B | 6.13B | 5.65B | 4.13B | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 1.07 | 1.30 | 1.71 | 1.20 | |||
| Current Ratio | 2.07 | 1.98 | 1.99 | 1.88 | 2.40 | |||
| Return On Assets (ROA) | 5.41% | 5.92% | 6.72% | 3.59% | 3.26% | |||
| Return On Equity (ROE) | 16.24% | 16.81% | 21.42% | 13.42% | 10.05% | |||
| Return On Invested Capital (ROIC) | 7.90% | 8.68% | 9.42% | 5.53% | 5.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.53% | 9.68% | 10.56% | 6.24% | 6.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.38% | 15.99% | 17.91% | 11.26% | 8.98% | |||
All data in USD