Industrial Goods: Materials & Construction

Clean Harbors Inc. (CLH: NYSE)

$58.69 0.02 | 0.03%
05/24/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 229.84M 260.72M 302.21M 233.55M
Receivables 568.50M 478.94M 351.80M 287.25M
Inventories 171.44M 56.24M 44.55M 41.42M
Other Current Assets 6.89M 5.90M 6.89M 18.75M
Total Current Assets 1.09B 891.87M 752.54M 620.25M
Property, Plant & Equipment, Gross 2.14B 1.39B 1.03B 903.76M
Accumulated Depreciation & Depletion 612.92M 483.34M 378.66M 313.81M
Property, Plant & Equipment, Net 1.53B 903.95M 655.39M 589.94M
Intangibles 572.82M 139.64M 114.40M 114.19M
Other Non-Current Assets 40.66M 27.95M 19.89M 20.60M
Total Non-Current Assets 2.74B 1.19B 849.94M 780.82M
Liabilities & Shareholder Equity
Total Assets 3.83B 2.09B 1.60B 1.40B
Accounts Payable 256.47M 178.08M 136.98M 97.92M
Short Term Debt 5.09M 8.31M 7.95M 1.92M
Other Current Liabilities 59.76M 29.92M 34.05M 28.81M
Total Current Liabilities 569.05M 381.74M 306.28M 233.32M
Long Term Debt 1.40B 524.20M 264.01M 292.43M
Deferred Income Taxes 224.46M 0.00 0.00 0.00
Other Non-Current Liabilities 197.35M 272.50M 244.52M 254.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.82B 803.07M 515.36M 553.92M
Total Liabilities 2.39B 1.18B 821.65M 787.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.43B 900.99M 780.83M 613.82M
Common Par 604.00K 532.00K 264.00K 262.00K
Additional Paid In Capital 880.98M 497.92M 488.65M 476.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 501.33M 371.65M 244.40M 113.88M
Treasury Stock 0.00 0.00 -2.47M -2.07M
Other Equity Adjustments 49.16M 30.88M 49.98M 25.68M
Total Capitalization 2.83B 1.43B 1.04B 906.26M
Total Equity 1.43B 900.99M 780.83M 613.82M
Total Liabilities & Stock Equity 3.83B 2.09B 1.60B 1.40B
Total Common Shares Outstanding 60.39M 53.18M 52.77M 52.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.88M 52.96M 52.62M 49.63M
Diluted Weighted Shares Outstanding 54.08M 53.32M 52.93M 49.87M
Number of Employees 13180 8320 6840 6399
Number of Part-Time Employees 0 0 0 0

Portfolios with CLH

View All

Latest CLH Headlines from TheStreet

More Financial News for CLH

Press Releases for CLH

See All Press Releases

Partner Headlines for CLH

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter