HCCI — Heritage-Crystal Clean Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid Cap

Annual balance sheet for Heritage-Crystal Clean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 29th	2019 December 28th	2021 January 2nd	2022 January 1st	2022 December 31st
Period Length:	52 W	52 W	53 W	52 W	52 W
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	43.6	60.7	67.6	56.3	22.1
Net Total Accounts Receivable
Net Total Receivables	51.7	55.6	48.5	62.5	114
Total Inventory
Total Other Current Assets
Total Current Assets	135	153	151	156	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	269	255	274	373
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	348	471	462	527	794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50	90.4	73	85.3	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94.2	206	184	185	364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	254	265	278	342	430
Total Liabilities & Shareholders' Equity	348	471	462	527	794
Total Common Shares Outstanding