Clean Harbors, Inc.
CLH
$244.31
-$4.18-1.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 699.07M | 595.31M | 789.83M | 594.74M | 493.29M |
| Total Receivables | 1.30B | 1.25B | 1.18B | 1.30B | 1.28B |
| Inventory | 383.35M | 376.02M | 384.66M | 376.56M | 365.36M |
| Prepaid Expenses | 97.33M | 90.75M | 53.54M | 78.20M | 93.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 28.20M | -- | -- |
| Total Current Assets | 2.48B | 2.31B | 2.43B | 2.35B | 2.23B |
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| Total Current Assets | 2.48B | 2.31B | 2.43B | 2.35B | 2.23B |
| Net Property, Plant & Equipment | 2.71B | 2.67B | 2.66B | 2.67B | 2.60B |
| Long-term Investments | 1.48B | 1.48B | 1.48B | 1.49B | 1.48B |
| Goodwill | 1.48B | 1.48B | 1.48B | 1.49B | 1.48B |
| Total Other Intangibles | 677.18M | 688.96M | 701.99M | 708.94M | 727.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.67M | 97.68M | 104.21M | 88.09M | 101.96M |
| Total Assets | 7.44B | 7.25B | 7.38B | 7.31B | 7.14B |
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| Total Accounts Payable | 432.77M | 443.65M | 487.29M | 504.21M | 447.94M |
| Total Accrued Expenses | 339.17M | 290.13M | 358.72M | 337.69M | 341.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.08M | 86.97M | 112.10M | 85.64M | 81.00M |
| Total Finance Division Other Current Liabilities | 151.74M | 155.59M | 144.56M | 194.32M | 191.15M |
| Total Other Current Liabilities | 151.74M | 155.59M | 144.56M | 194.32M | 191.15M |
| Total Current Liabilities | 1.01B | 976.34M | 1.10B | 1.12B | 1.06B |
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| Total Current Liabilities | 1.01B | 976.34M | 1.10B | 1.12B | 1.06B |
| Long-Term Debt | 2.77B | 2.77B | 2.77B | 2.77B | 2.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 378.25M | 359.35M | 344.26M | 326.28M | 298.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 569.34M | 570.66M | 585.71M | 555.91M | 559.62M |
| Total Liabilities | 4.73B | 4.68B | 4.80B | 4.78B | 4.70B |
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| Common Stock & APIC | 362.13M | 366.23M | 422.29M | 439.44M | 460.52M |
| Retained Earnings | 2.55B | 2.42B | 2.36B | 2.28B | 2.17B |
| Treasury Stock & Other | -198.53M | -218.57M | -213.64M | -192.04M | -184.49M |
| Total Common Equity | 2.71B | 2.57B | 2.57B | 2.53B | 2.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.71B | 2.57B | 2.57B | 2.53B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71B | 2.57B | 2.57B | 2.53B | 2.44B |
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