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HERITAGE-CRYSTAL CLEAN INC (HCCI) Stock Balance Sheet

NASDAQ:HCCI - US42726M1062 - Common Stock

45.51 USD
+0.04 (+0.09%)
Last: 10/16/2023, 8:00:02 PM
45.51 USD
0 (0%)
After Hours: 10/16/2023, 8:00:02 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)		 2019
(2019-12-28)
ASSETS
Current Assets
Cash Equivalents
HCCI Cash Equivalents ChartHCCI Cash Equivalents over time chart
33.10M22.05M56.27M67.60M60.70M
Receivables
HCCI Receivables ChartHCCI Receivables over time chart
104.70M114.41M62.51M48.50M55.60M
Inventories
HCCI Inventories ChartHCCI Inventories over time chart
47.02M40.73M29.54M25.00M29.40M
Other Current Assets
HCCI Other Current Assets ChartHCCI Other Current Assets over time chart
14.65M14.11M7.90M10.50M7.10M
Total Current Assets
HCCI Total Current Assets ChartHCCI Total Current Assets over time chart
199.48M191.30M156.22M151.50M152.80M
 
Non-Current Assets
PPE Net
HCCI PPE Net ChartHCCI PPE Net over time chart
388.76M373.15M274.31M255.10M268.70M
Investments And Advances
HCCI Investments And Advances ChartHCCI Investments And Advances over time chart
N/A15.22MN/AN/AN/A
Goodwill
HCCI Goodwill ChartHCCI Goodwill over time chart
112.24M112.24M49.70M35.50M33.00M
Intangibles
HCCI Intangibles ChartHCCI Intangibles over time chart
97.09M102.33M45.95M19.60M16.90M
Other Non-Current Assets
HCCI Other Non-Current Assets ChartHCCI Other Non-Current Assets over time chart
15.22M0.00692.00KN/AN/A
Total Non-Current Assets
HCCI Total Non-Current Assets ChartHCCI Total Non-Current Assets over time chart
613.31M602.94M370.65M310.20M318.50M
 
TOTAL ASSETS
HCCI TOTAL ASSETS ChartHCCI TOTAL ASSETS over time chart
812.79M794.24M526.86M461.70M471.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCCI Short Term Debt ChartHCCI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HCCI Current Portion Of LT Debt. ChartHCCI Current Portion Of LT Debt. over time chart
N/A6.89M2.55MN/AN/A
Accrued Expenses
HCCI Accrued Expenses ChartHCCI Accrued Expenses over time chart
37.83M32.83M26.58M25.80M27.20M
Accounts Payable
HCCI Accounts Payable ChartHCCI Accounts Payable over time chart
52.60M55.09M36.18M29.70M38.10M
Other Current Liabilities
HCCI Other Current Liabilities ChartHCCI Other Current Liabilities over time chart
17.02M20.94M20.04M17.50M25.20M
Total Current Liabilities
HCCI Total Current Liabilities ChartHCCI Total Current Liabilities over time chart
107.45M115.75M85.35M73.00M90.40M
 
Non-Current Liabilities
Long Term Debt
HCCI Long Term Debt ChartHCCI Long Term Debt over time chart
84.48M126.60M17.64M29.70M29.30M
Deferred Taxes/Income
HCCI Deferred Taxes/Income ChartHCCI Deferred Taxes/Income over time chart
60.77M57.16M31.13M21.20M17.20M
Other Non-Current Liabilities
HCCI Other Non-Current Liabilities ChartHCCI Other Non-Current Liabilities over time chart
104.20M64.50M50.69M60.30M68.70M
Total Non-Current Liabilities
HCCI Total Non-Current Liabilities ChartHCCI Total Non-Current Liabilities over time chart
249.44M248.26M99.46M111.20M115.90M
 
TOTAL LIABILITIES
HCCI TOTAL LIABILITIES ChartHCCI TOTAL LIABILITIES over time chart
356.89M364.01M184.81M184.20M206.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCCI Retained Earnings ChartHCCI Retained Earnings over time chart
247.06M221.83M137.07M76.10M64.20M
Additional Paid In Capital
HCCI Additional Paid In Capital ChartHCCI Additional Paid In Capital over time chart
208.91M208.53M204.92M201.10M200.60M
Minority Interest
HCCI Minority Interest ChartHCCI Minority Interest over time chart
N/AN/AN/A0.00600.00K
Common Shares
HCCI Common Shares ChartHCCI Common Shares over time chart
237.00K236.00K235.00K200.00K200.00K
Other Shareholders' Equity
HCCI Other Shareholders' Equity ChartHCCI Other Shareholders' Equity over time chart
-310.00K-367.00K-166.00KN/AN/A
Shares Outstanding
HCCI Shares Outstanding ChartHCCI Shares Outstanding over time chart
23.69M23.59M23.47M23.30M23.20M
Tangible Book Value per Share
HCCI Tangible Book Value per Share ChartHCCI Tangible Book Value per Share over time chart
10.419.1410.509.559.27
Total Shareholders' Equity
HCCI Total Shareholders' Equity ChartHCCI Total Shareholders' Equity over time chart
455.90M430.23M342.06M277.50M265.00M
 
TOTAL LIABILITIES AND EQUITY
HCCI TOTAL LIABILITIES AND EQUITY ChartHCCI TOTAL LIABILITIES AND EQUITY over time chart
812.79M794.24M526.86M461.70M471.30M
 
Statistics
Debt/Equity
HCCI Debt/Equity ChartHCCI Debt/Equity over time chart
0.190.290.050.110.11
Current Ratio
HCCI Current Ratio ChartHCCI Current Ratio over time chart
1.861.651.832.081.69
Return On Assets (ROA)
HCCI Return On Assets (ROA) ChartHCCI Return On Assets (ROA) over time chart
9.35%10.67%11.57%2.58%1.78%
Return On Equity (ROE)
HCCI Return On Equity (ROE) ChartHCCI Return On Equity (ROE) over time chart
16.67%19.70%17.82%4.29%3.17%
Return On Invested Capital (ROIC)
HCCI Return On Invested Capital (ROIC) ChartHCCI Return On Invested Capital (ROIC) over time chart
10.15%11.59%13.73%2.19%5.16%
Return On Invested Capital Ex Cash (ROICexc)
HCCI Return On Invested Capital Ex Cash (ROICexc) ChartHCCI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.65%11.98%15.74%2.65%6.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HCCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHCCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.47%17.80%20.94%3.20%7.28%

All data in USD , ROIC based on taxRate of 0.26

Charts

HCCI Balance Sheet Over Time ChartHCCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCCI Balance Sheet - Short Vs Long Term ChartHCCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M