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Clean Harbors Inc. (CLH: NYSE)
$58.47 -0.60 | -1.02%
06/04/12 - 04:04 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 260.72M | 302.21M | 233.55M | 249.52M |
| Receivables | 478.94M | 351.80M | 287.25M | 180.54M |
| Inventories | 56.24M | 44.55M | 41.42M | 26.90M |
| Other Current Assets | 5.90M | 6.89M | 18.75M | 5.88M |
| Total Current Assets | 891.87M | 752.54M | 620.25M | 489.05M |
| Property, Plant & Equipment, Gross | 1.39B | 1.03B | 903.76M | 549.52M |
| Accumulated Depreciation & Depletion | 483.34M | 378.66M | 313.81M | 254.06M |
| Property, Plant & Equipment, Net | 903.95M | 655.39M | 589.94M | 295.46M |
| Intangibles | 139.64M | 114.40M | 114.19M | 71.75M |
| Other Non-Current Assets | 27.95M | 19.89M | 20.60M | 12.04M |
| Total Non-Current Assets | 1.19B | 849.94M | 780.82M | 409.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.09B | 1.60B | 1.40B | 898.34M |
| Accounts Payable | 178.08M | 136.98M | 97.92M | 63.88M |
| Short Term Debt | 8.31M | 7.95M | 1.92M | 400.00K |
| Other Current Liabilities | 29.92M | 34.05M | 28.81M | 25.00M |
| Total Current Liabilities | 381.74M | 306.28M | 233.32M | 181.37M |
| Long Term Debt | 524.20M | 264.01M | 292.43M | 52.87M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 272.50M | 244.52M | 254.58M | 234.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 803.07M | 515.36M | 553.92M | 287.92M |
| Total Liabilities | 1.18B | 821.65M | 787.24M | 469.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 900.99M | 780.83M | 613.82M | 429.04M |
| Common Par | 532.00K | 264.00K | 262.00K | 237.00K |
| Additional Paid In Capital | 497.92M | 488.65M | 476.07M | 353.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 371.65M | 244.40M | 113.88M | 77.20M |
| Treasury Stock | 0.00 | -2.47M | -2.07M | -1.65M |
| Other Equity Adjustments | 30.88M | 49.98M | 25.68M | -688.00K |
| Total Capitalization | 1.43B | 1.04B | 906.26M | 481.92M |
| Total Equity | 900.99M | 780.83M | 613.82M | 429.04M |
| Total Liabilities & Stock Equity | 2.09B | 1.60B | 1.40B | 898.34M |
| Total Common Shares Outstanding | 53.18M | 52.77M | 52.46M | 47.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 52.96M | 52.62M | 49.63M | 44.93M |
| Diluted Weighted Shares Outstanding | 53.32M | 52.93M | 49.87M | 45.73M |
| Number of Employees | 8320 | 6840 | 6399 | 4804 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CLH Headlines from TheStreet
- Clean Harbors Inc. (CLH): Today's Featured Materials & Construction Winner 05.08.12 | 04:05 pm
- 3 Stocks I Saw on TV, April 17
04.17.12 | 08:04 am - 'Mad Money' Recap: Too Far, Too Fast? (Update 3) 03.12.12 | 06:03 pm
- Clean Harbors Reaches New 52-Week High (CLH) 02.22.12 | 09:02 am
- Clean Harbors Reaches New 52-Week High (CLH) 02.03.12 | 10:02 am
- Clean Harbors Reaches New 52-Week High (CLH) 01.24.12 | 03:01 pm
- Clean Harbors Stock Hits New 52-Week High (CLH) 12.20.11 | 12:12 pm
- Jim Cramer's Best Blogs 12.10.11 | 02:12 pm
- 3 Stocks I Saw on TV, November 16
11.16.11 | 07:11 am - Clean Harbors Inc. (CLH): Today's Featured Industrial Goods Loser 11.10.11 | 04:11 pm
Press Releases for CLH
- Clean Harbors To Present At The J.P. Morgan 7th Annual Diversified Industries Conference - Business Wire 05.22.12 | 08:05 am
- Clean Harbors To Present At Houlihan Lokey’s 7th Annual Global Industrials Conference - Business Wire 05.03.12 | 08:05 am
- Clean Harbors Reports First-Quarter 2012 Financial Results - Business Wire 05.02.12 | 07:05 am
- Clean Harbors To Announce First-Quarter 2012 Financial Results On May 2 - Business Wire 04.19.12 | 09:04 am
- Clean Harbors Reports Fourth-Quarter And Year-End 2011 Financial Results - Business Wire 02.22.12 | 07:02 am
- Clean Harbors Announces Upcoming Conference Presentations - Business Wire 02.16.12 | 08:02 am
- Clean Harbors To Announce Fourth-Quarter 2011 Financial Results On February 22 - Business Wire 02.08.12 | 08:02 am
- Clean Harbors To Present At The 14th Annual Needham Growth Conference - Business Wire 01.04.12 | 08:01 am
- Clean Harbors Announces Upcoming Conference Presentations - Business Wire 11.04.11 | 08:11 am
- Clean Harbors Reports Third-Quarter 2011 Financial Results - Business Wire 11.02.11 | 07:11 am
Partner Headlines for CLH
- Waste Management Is Ridiculously Undervalued; Boasts Fantastic Dividend Yield - Seeking Alpha 04.10.12 | 09:04 am
- Top Industrial Stocks Recommended By JP Morgan - Seeking Alpha 12.15.11 | 08:12 am
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- Wunderlich Securities Maintains Buy Rating and $65 PT on Clean Harbors - Benzinga 11.01.11 | 09:11 am
- Jim Cramer's Mad Money Stock Picks (10/28/11) - Seeking Alpha 10.30.11 | 09:10 am
- Republic Services Earnings Preview: Analysts Expect Higher EPS, Revenue - Benzinga 10.25.11 | 04:10 pm
- Clean Up With Clean Harbors Short Bonds Yielding 5.8% - Seeking Alpha 10.10.11 | 08:10 am
- Cramer's Lightning Round - The Heck With Hecla Mining (8/9/11) - Seeking Alpha 08.10.11 | 06:08 am
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