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Saturday, November 28, 2009, 6:11PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Heritage-Crystal Clean, Inc (HCCI)On Nov 27: 10.70  Up 0.01 (0.09%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING3-Jan-0929-Dec-0730-Dec-06
Assets
Current Assets
Cash And Cash Equivalents327  479  271  
Short Term Investments -   -   -  
Net Receivables16,939  13,446  11,502  
Inventory10,609  10,447  8,773  
Other Current Assets1,386  1,207  897  
Total Current Assets29,261  25,580  21,444  
Long Term Investments -   -   -  
Property Plant and Equipment20,878  19,420  13,221  
Goodwill -   -   -  
Intangible Assets1,877  1,707  1,722  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -  1,276   -  
Total Assets52,016  47,984  36,387  
Liabilities
Current Liabilities
Accounts Payable10,061  10,970  10,469  
Short/Current Long Term Debt -  22,045  14,880  
Other Current Liabilities -   -   -  
Total Current Liabilities10,061  33,015  25,349  
Long Term Debt20   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges379   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities10,460  33,015  25,349  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  2,261  2,261  
Preferred Stock -  12,339  8,667  
Common Stock107  368  109  
Retained Earnings(1,194) -   -  
Treasury Stock -   -   -  
Capital Surplus42,643   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity41,556  12,707  8,776  
Net Tangible Assets$39,679  $11,000  $7,054  


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