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Heritage-Crystal Clean, Inc (HCCI)

-NasdaqGS
14.78 Up 0.22(1.51%) 10:54AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents22,632  47,766  2,186  
Short Term Investments -   -   -  
Net Receivables32,204  24,745  19,073  
Inventory27,307  27,231  21,260  
Other Current Assets3,633  2,821  1,955  
Total Current Assets 85,776   102,563   44,474  
Long Term Investments -   -  254  
Property Plant and Equipment85,116  72,246  66,650  
Goodwill9,654  1,801  1,801  
Intangible Assets16,054  4,555  4,469  
Accumulated Amortization -   -   -  
Other Assets19,358  17,946  16,408  
Deferred Long Term Asset Charges -   -   -  
Total Assets 215,958   199,111   134,056  
Liabilities
Current Liabilities
Accounts Payable26,458  22,631  27,879  
Short/Current Long Term Debt2,906  1,803  1,053  
Other Current Liabilities -   -   -  
Total Current Liabilities 29,364   24,434   28,932  
Long Term Debt18,052  19,078  20,838  
Other Liabilities -  451  1,027  
Deferred Long Term Liability Charges9,238  5,757  4,706  
Minority Interest934   -   -  
Negative Goodwill -   -   -  
Total Liabilities 57,588   49,720   55,503  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock184  181  144  
Retained Earnings12,143  7,598  5,344  
Treasury Stock -   -   -  
Capital Surplus146,043  141,612  73,065  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 158,370   149,391   78,553  
Net Tangible Assets 132,662   143,035   72,283  

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