HCCI — Heritage-Crystal Clean Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsBalancedMid Cap
- $1.11bn
- $1.16bn
- $515.33m
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 |