HERITAGE-CRYSTAL CLEAN INC (HCCI)
US42726M1062 - Common Stock
| 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 | 33.10M | 22.05M | 56.27M | 67.60M | 60.70M | |||
| Receivables | 104.70M | 114.41M | 62.51M | 48.50M | 55.60M | |||
| Inventories | 47.02M | 40.73M | 29.54M | 25.00M | 29.40M | |||
| Other Current Assets | 14.65M | 14.11M | 7.90M | 10.50M | 7.10M | |||
| Total Current Assets | 199.48M | 191.30M | 156.22M | 151.50M | 152.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 388.76M | 373.15M | 274.31M | 255.10M | 268.70M | |||
| Investments And Advances | N/A | 15.22M | N/A | N/A | N/A | |||
| Goodwill | 112.24M | 112.24M | 49.70M | 35.50M | 33.00M | |||
| Intangibles | 97.09M | 102.33M | 45.95M | 19.60M | 16.90M | |||
| Other Non-Current Assets | 15.22M | 0.00 | 692.00K | N/A | N/A | |||
| Total Non-Current Assets | 613.31M | 602.94M | 370.65M | 310.20M | 318.50M | |||
| TOTAL ASSETS | 812.79M | 794.24M | 526.86M | 461.70M | 471.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 6.89M | 2.55M | N/A | N/A | |||
| Accrued Expenses | 37.83M | 32.83M | 26.58M | 25.80M | 27.20M | |||
| Accounts Payable | 52.60M | 55.09M | 36.18M | 29.70M | 38.10M | |||
| Other Current Liabilities | 17.02M | 20.94M | 20.04M | 17.50M | 25.20M | |||
| Total Current Liabilities | 107.45M | 115.75M | 85.35M | 73.00M | 90.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 84.48M | 126.60M | 17.64M | 29.70M | 29.30M | |||
| Deferred Taxes/Income | 60.77M | 57.16M | 31.13M | 21.20M | 17.20M | |||
| Other Non-Current Liabilities | 104.20M | 64.50M | 50.69M | 60.30M | 68.70M | |||
| Total Non-Current Liabilities | 249.44M | 248.26M | 99.46M | 111.20M | 115.90M | |||
| TOTAL LIABILITIES | 356.89M | 364.01M | 184.81M | 184.20M | 206.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 247.06M | 221.83M | 137.07M | 76.10M | 64.20M | |||
| Additional Paid In Capital | 208.91M | 208.53M | 204.92M | 201.10M | 200.60M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 200.00K | |||
| Common Shares | 237.00K | 236.00K | 235.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -310.00K | -367.00K | -166.00K | N/A | N/A | |||
| Shares Outstanding | 23.69M | 23.59M | 23.47M | 23.30M | 23.20M | |||
| Tangible Book Value per Share | 10.41 | 9.14 | 10.50 | 9.55 | 9.27 | |||
| Total Shareholders' Equity | 455.90M | 430.23M | 342.06M | 277.50M | 265.00M | |||
| TOTAL LIABILITIES AND EQUITY | 812.79M | 794.24M | 526.86M | 461.70M | 471.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.29 | 0.05 | 0.11 | 0.11 | |||
| Current Ratio | 1.86 | 1.65 | 1.83 | 2.08 | 1.69 | |||
| Return On Assets (ROA) | 9.35% | 10.67% | 11.57% | 2.58% | 1.78% | |||
| Return On Equity (ROE) | 16.67% | 19.70% | 17.82% | 4.29% | 3.17% | |||
| Return On Invested Capital (ROIC) | 10.15% | 11.59% | 13.73% | 2.19% | 5.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.65% | 11.98% | 15.74% | 2.65% | 6.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.47% | 17.80% | 20.94% | 3.20% | 7.28% | |||
All data in USD