HCCI NASDAQ
Heritage-Crystal Clean, Inc
1W: +0.0%
1M: +0.4%
3M: -1.2%
1Y: +70.5%
3Y: +180.2%
5Y: +99.2%
$45.51
Last traded 2023-10-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$794M
+50.7% ▲
5Y CAGR: +20.3%
Total Liabilities
$364M
+97.0% ▲
5Y CAGR: +35.8%
Shareholders Equity
$430M
+25.8% ▲
5Y CAGR: +12.8%
Cash & Investments
$22M
-60.8% ▼
5Y CAGR: -12.0%
Total Debt
$217M
+155.2% ▲
5Y CAGR: +49.9%
Net Debt
$195M
+575.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $61M | $68M | $56M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $61M | $68M | $56M | $22M |
| Net Receivables | $52M | $56M | $48M | $63M | $114M |
| Inventory | $33M | $29M | $25M | $30M | $41M |
| Other Current Assets | $7M | $7M | $8M | $7M | $13M |
| Total Current Assets | $135M | $153M | $151M | $156M | $191M |
| Property, Plant & Equip. | $164M | $269M | $255M | $274M | $373M |
| Goodwill & Intangibles | $49M | $50M | $55M | $96M | $215M |
| Long-Term Investments | -$24M | -$24M | -$23M | -$31M | $15M |
| Other Non-Current Assets | $9M | $7M | $2M | $692K | -$57M |
| Total Non-Current Assets | $213M | $319M | $310M | $371M | $603M |
| Total Assets | $348M | $471M | $462M | $527M | $794M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $38M | $30M | $36M | $55M |
| Short-Term Debt | $6M | $20M | $19M | $20M | $27M |
| Deferred Revenue | $166K | $2M | $2M | $2M | $3M |
| Other Current Liabilities | $11M | $30M | $22M | $27M | $31M |
| Total Current Liabilities | $50M | $90M | $73M | $85M | $116M |
| Long-Term Debt | $29M | $98M | $90M | $65M | $190M |
| Other Non-Current Liab. | $44M | $17M | $21M | $3M | $986K |
| Total Non-Current Liabilities | $44M | $115M | $111M | $99M | $248M |
| Total Liabilities | $94M | $206M | $184M | $185M | $364M |
| — Equity — | |||||
| Common Stock | $231K | $232K | $233K | $235K | $236K |
| Retained Earnings | $56M | $64M | $76M | $137M | $222M |
| Accumulated OCI | -$108M | $0 | $0 | -$166K | -$367K |
| Total Stockholders Equity | $254M | $265M | $278M | $342M | $430M |
| Total Liabilities & Equity | $348M | $471M | $462M | $527M | $794M |
| — Key Metrics — | |||||
| Total Debt | $29M | $118M | $109M | $85M | $217M |
| Net Debt | -$15M | $58M | $42M | $29M | $195M |
| Total Investments | -$24M | -$24M | -$23M | -$31M | $15M |