HCCI — Heritage-Crystal Clean Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid Cap

Annual balance sheet for Heritage-Crystal Clean, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2017 December 30th	2018 December 29th	2019 December 28th	2021 January 2nd	2022 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.9	43.6	60.7	67.6	56.3
Net Total Accounts Receivable
Net Total Receivables	45.5	51.7	55.6	48.5	62.5
Total Inventory
Total Other Current Assets
Total Current Assets	115	135	153	151	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	164	269	255	274
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	315	348	471	462	527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.4	50	90.4	73	85.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.4	94.2	206	184	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	254	265	278	342
Total Liabilities & Shareholders' Equity	315	348	471	462	527
Total Common Shares Outstanding