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Heritage-Crystal Clean (HCCI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 732K 50.6M 46.4M 47.8M 44.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.3M 25.7M 29.2M 24.0M 25.3M
Inventories 28.6M 28.4M 26.4M 27.2M 28.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 986K 986K 3.30M 1.05M 759K
Other Current Assets 2.60M 2.46M 3.41M 2.82M 3.60M
Total Current Assets 58.3M 108M 109M 103M 102M
Property, Plant & Equipment 85.8M 86.5M 89.5M 72.2M 91.8M
Goodwill & Intangibles 6.34M 6.30M 6.22M 6.36M 9.66M
Other Long-term Assets 0 0 0 17.9M 0
Total Long-Term Assets 92.1M 92.8M 95.7M 96.5M 101M
Total Assets 150M 201M 204M 199M 204M
Accounts Payable 25.4M 18.6M 18.6M 16.5M 19.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 1.55M 1.68M 1.80M 1.97M
Other Current Liabilities 1.49M 1.30M 1.31M 1.07M 1.12M
Total Current Liabilities 45.5M 26.8M 27.2M 24.4M 27.8M
Long Term Debt 20.5M 20.1M 19.6M 19.1M 20.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.53M 5.53M 7.80M 6.05M 5.36M
Other Long-term Liabilities 785K 838K 580K 451K 340K
Total Long-term Liabilities 25.8M 26.4M 28.0M 25.6M 25.8M
Minority Interest 0 0 0 0 854K
Total Liabilities 71.3M 53.2M 55.2M 50.0M 54.4M
Preferred Stock 0 0 0 0 0
Common Par 145K 181K 181K 181K 181K
Additional Paid-In Capital 73.4M 141M 141M 142M 142M
Retained Earnings 5.61M 6.83M 7.87M 7.60M 7.16M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 79.1M 148M 149M 149M 149M
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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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