Industrial Goods: Materials & Construction

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

Portfolios with CLH

Latest CLH Headlines from TheStreet

More Financial News for CLH

Press Releases for CLH

See All Press Releases

Partner Headlines for CLH

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter