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Clean Harbors (CLH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 91.9M 120M 86.2M 282M 253M
Short Term Investments 11.2M 850K 1.50M 438K 428K
Accounts Receivable 207M 208M 195M 195M 197M
Inventories 22.9M 22.4M 23.4M 24.7M 27.2M
Pre-paid Expenses 7.03M 10.1M 12.9M 11.4M 6.33M
Deferred Tax Assets 9.34M 11.5M 11.5M 11.5M 11.5M
Other Current Assets 8.41M 8.27M 6.51M 6.17M 6.38M
Total Current Assets 358M 380M 337M 531M 502M
Property, Plant & Equipment 258M 263M 288M 296M 294M
Goodwill & Intangibles 94.4M 96.4M 107M 100M 99.0M
Other Long-term Assets 11.0M 18.3M 15.5M 15.7M 14.6M
Total Long-Term Assets 375M 389M 423M 424M 419M
Total Assets 733M 770M 761M 955M 921M
Accounts Payable 83.4M 81.3M 74.5M 72.3M 73.3M
Accrued Expenses 55.3M 65.8M 60.3M 65.9M 69.0M
Short Term Debt 1.01M 1.25M 478K 69.7M 484K
Other Current Liabilities 62.7M 62.5M 57.6M 53.8M 68.5M
Total Current Liabilities 202M 211M 193M 262M 211M
Long Term Debt 121M 121M 121M 51.6M 52.7M
Capital Lease Obligations 2.04M 1.52M 616K 556K 421K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 229M 234M 235M 236M 237M
Total Long-term Liabilities 352M 356M 356M 289M 290M
Minority Interest 0 0 0 0 0
Total Liabilities 555M 567M 549M 550M 501M
Preferred Stock 1K 0 0 0 0
Common Par 199K 203K 204K 234K 235K
Additional Paid-In Capital 158M 167M 170M 347M 351M
Retained Earnings 3.14M 19.7M 28.6M 44.6M 59.2M
Treasury Stock -571K -1.17M -1.45M -1.56M -1.66M
Other Equity 17.4M 17.5M 14.0M 15.0M 11.6M
Total Shareholder's Equity 178M 203M 212M 405M 420M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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