Heritage-Crystal Clean
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heritage-Crystal Clean's balance sheet done over the years? Its assets were worth $794,241,000 last year, which is more than in the previous period. 46% of Heritage-Crystal Clean’s total assets is currently financed by debt. Its liabilities reached the amount of $364,013,000, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2013 | 215958000 | 56.65M | 26.23% |
|---|---|---|---|
| 2015 | 319819000 | 132.40M | 41.4% |
| 2016 | 300269000 | 110.43M | 36.78% |
| 2016 | 314307000 | 116.03M | 36.92% |
| 2017 | 314657000 | 78.73M | 25.02% |
| 2018 | 347822000 | 93.59M | 26.91% |
| 2019 | 471314000 | 205.68M | 43.64% |
| 2021 | 461669000 | 184.16M | 39.89% |
| 2022 | 526864000 | 184.80M | 35.08% |
| 2022 | 794241000 | 364.01M | 45.83% |
HCCI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.05M | 56.26M | 67.57M | 60.69M | 43.57M | 41.88M | 36.61M | 23.60M | 21.55M | 22.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 114.40M | 62.51M | 48.47M | 55.58M | 51.74M | 45.49M | 47.53M | 41.59M | 49.85M | 31.2M |
Inventory | 40.72M | 29.53M | 24.97M | 29.37M | 33.05M | 21.63M | 18.55M | 24.77M | 30.79M | 27.30M |
Other current assets | 12.98M | 6.77M | 8.00M | 7.10M | 6.83M | 5.89M | 6.09M | 6.22M | 14.32M | 3.63M |
Total current assets | 191.30M | 156.21M | 151.48M | 152.75M | 135.21M | 114.91M | 108.79M | 96.20M | 116.53M | 85.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 373.14M | 274.31M | 255.06M | 268.66M | 163.80M | 151.43M | 154.20M | 154.53M | 159.17M | 104.47M |
Goodwill | 112.23M | 49.69M | 35.54M | 32.99M | 34.12M | 31.58M | 31.48M | 27.32M | 19.33M | 9.65M |
Intangible assets | 102.33M | 45.94M | 19.57M | 16.89M | 14.68M | 16.73M | 19.82M | 22.20M | 24.77M | 16.05M |
Long term investments | 15.21M | -31.12M | -23.11M | -24.23M | -23.81M | -23.31M | -23.03M | -23.17M | -22.03M | 0 |
Other non-current assets | -57.15M | 692K | 1.89M | 7.07M | 9.29M | -9.55M | -5.31M | -2.72M | -2.54M | 0 |
Total non-current assets | 602.93M | 370.64M | 310.18M | 318.55M | 212.60M | 199.74M | 205.51M | 204.06M | 203.28M | 130.18M |
Total assets | 794.24M | 526.86M | 461.66M | 471.31M | 347.82M | 314.65M | 314.30M | 300.26M | 319.81M | 215.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.52M | 2.09M | 1.98M | 2.25M | 166K | 0 | 13.04M | 8.06M | 9.29M | 0 |
Short term debt | 27.27M | 20.14M | 19.19M | 20.40M | 6.12M | 0 | 6.93M | 6.7M | 5.25M | 2.90M |
Total current liabilities | 115.75M | 85.34M | 73.00M | 90.44M | 50.02M | 40.43M | 54.20M | 43.51M | 53.02M | 29.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 190.12M | 65.04M | 89.95M | 98.08M | 29.04M | 28.74M | 56.51M | 64.19M | 73.89M | 18.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 986K | 2.81M | 21.21M | 17.15M | 43.56M | 0 | 0 | 0 | 73.85M | 0 |
Total non-current liabilities | 248.26M | 99.45M | 111.16M | 115.23M | 43.56M | 38.3M | 61.83M | 66.92M | 79.37M | 27.29M |
Total liabilities | 364.01M | 184.80M | 184.16M | 205.68M | 93.59M | 78.73M | 116.03M | 110.43M | 132.40M | 56.65M |
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