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Heritage-Crystal Clean Inc (HCCI)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 23.61M 21.55M 22.63M 47.77M
Receivables 41.59M 49.86M 31.20M 23.99M
Inventories 24.77M 30.80M 27.31M 27.23M
Other Current Assets 6.23M 11.78M 3.63M 2.82M
Total Current Assets 96.20M 116.53M 85.78M 102.56M
Property, Plant & Equipment, Gross 222.14M 213.60M 148.68M 125.99M
Accumulated Depreciation & Depletion 67.61M 54.42M 44.20M 35.80M
Property, Plant & Equipment, Net 154.54M 159.18M 104.47M 90.19M
Intangibles 22.20M 24.77M 7.83M 4.55M
Other Non-Current Assets 0.00 0.00 8.22M 0.00
Total Non-Current Assets 207.06M 203.28M 130.18M 96.55M
Liabilities & Shareholder Equity
Total Assets 303.26M 319.82M 215.96M 199.11M
Accounts Payable 25.13M 32.47M 18.29M 16.51M
Short Term Debt 6.70M 5.26M 2.91M 1.80M
Other Current Liabilities 10.35M 4.08M 1.29M 1.07M
Total Current Liabilities 46.51M 53.03M 29.36M 24.43M
Long Term Debt 64.19M 73.89M 18.05M 19.08M
Deferred Income Taxes 2.73M 5.48M 9.24M 5.76M
Other Non-Current Liabilities 0.00 0.00 0.00 451.00K
Minority Interest 160.00K 143.00K 100.00K 0.00
Total Non-Current Liabilities 67.59M 80.30M 28.22M 25.29M
Total Liabilities 114.10M 133.32M 57.59M 49.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 189.16M 186.50M 158.37M 149.39M
Common Par 222.00K 221.00K 184.00K 181.00K
Additional Paid In Capital 182.56M 181.14M 146.04M 141.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.38M 5.13M 12.14M 7.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 253.36M 260.39M 176.42M 168.47M
Total Equity 189.16M 186.50M 158.37M 149.39M
Total Liabilities & Stock Equity 303.26M 319.82M 215.96M 199.11M
Total Common Shares Outstanding 22.21M 22.11M 18.36M 18.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.15M 18.60M 18.22M 16.92M
Diluted Weighted Shares Outstanding 22.41M 18.60M 18.55M 17.36M
Number of Employees 1183 1377 890 828
Number of Part-Time Employees 68 64 68 64
HCCI News

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HCCI Heritage-Crystal Clean Inc

Chart of HCCI

Analysts Ratings for HCCI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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