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Heritage-Crystal Clean Inc (HCCI)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 21.55M 22.63M 47.77M 2.19M
Receivables 49.86M 31.20M 23.99M 18.09M
Inventories 30.80M 27.31M 27.23M 21.26M
Other Current Assets 11.78M 3.63M 2.82M 1.96M
Total Current Assets 116.53M 85.78M 102.56M 44.47M
Property, Plant & Equipment, Gross 213.60M 148.68M 125.99M 112.14M
Accumulated Depreciation & Depletion 54.42M 44.20M 35.80M 29.05M
Property, Plant & Equipment, Net 159.18M 104.47M 90.19M 83.10M
Intangibles 24.77M 7.83M 4.55M 4.47M
Other Non-Current Assets 0.00 8.22M 0.00 254.00K
Total Non-Current Assets 203.28M 130.18M 96.55M 107.94M
Liabilities & Shareholder Equity
Total Assets 319.82M 215.96M 199.11M 152.42M
Accounts Payable 32.47M 18.29M 16.51M 21.27M
Short Term Debt 5.26M 2.91M 1.80M 1.05M
Other Current Liabilities 4.08M 1.29M 1.07M 1.12M
Total Current Liabilities 53.03M 29.36M 24.43M 28.93M
Long Term Debt 73.89M 18.05M 19.08M 20.84M
Deferred Income Taxes 5.48M 9.24M 5.76M 23.07M
Other Non-Current Liabilities 0.00 0.00 451.00K 1.03M
Minority Interest 143.00K 100.00K 0.00 0.00
Total Non-Current Liabilities 80.30M 28.22M 25.29M 44.93M
Total Liabilities 133.32M 57.59M 49.72M 73.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 186.50M 158.37M 149.39M 78.55M
Common Par 221.00K 184.00K 181.00K 144.00K
Additional Paid In Capital 181.14M 146.04M 141.61M 73.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.13M 12.14M 7.60M 5.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 260.39M 176.42M 168.47M 99.39M
Total Equity 186.50M 158.37M 149.39M 78.55M
Total Liabilities & Stock Equity 319.82M 215.96M 199.11M 152.42M
Total Common Shares Outstanding 22.11M 18.36M 18.07M 14.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.60M 18.22M 16.92M 14.31M
Diluted Weighted Shares Outstanding 18.60M 18.55M 17.36M 14.71M
Number of Employees 1377 890 828 743
Number of Part-Time Employees 64 68 64 53

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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 4 4 4
Moderate Buy 0 0 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HCCI Chatter

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