Clean Harbors, Inc.
CLH
$197.07
-$0.46-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 789.83M | 594.74M | 493.29M | 442.64M | 550.80M |
| Total Receivables | 1.18B | 1.30B | 1.28B | 1.21B | 1.09B |
| Inventory | 384.66M | 376.56M | 365.36M | 354.31M | 327.51M |
| Prepaid Expenses | 53.54M | 78.20M | 93.44M | 103.50M | 53.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.20M | -- | -- | -- | 29.90M |
| Total Current Assets | 2.43B | 2.35B | 2.23B | 2.11B | 2.05B |
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| Total Current Assets | 2.43B | 2.35B | 2.23B | 2.11B | 2.05B |
| Net Property, Plant & Equipment | 2.66B | 2.67B | 2.60B | 2.51B | 2.35B |
| Long-term Investments | 1.48B | 1.49B | 1.48B | 1.49B | 1.29B |
| Goodwill | 1.48B | 1.49B | 1.48B | 1.49B | 1.29B |
| Total Other Intangibles | 701.99M | 708.94M | 727.46M | 739.98M | 602.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.21M | 88.09M | 101.96M | 96.33M | 86.91M |
| Total Assets | 7.38B | 7.31B | 7.14B | 6.94B | 6.38B |
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| Total Accounts Payable | 487.29M | 504.21M | 447.94M | 452.85M | 451.81M |
| Total Accrued Expenses | 358.72M | 337.69M | 341.55M | 286.16M | 335.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.10M | 85.64M | 81.00M | 79.64M | 83.41M |
| Total Finance Division Other Current Liabilities | 144.56M | 194.32M | 191.15M | 198.88M | 166.90M |
| Total Other Current Liabilities | 144.56M | 194.32M | 191.15M | 198.88M | 166.90M |
| Total Current Liabilities | 1.10B | 1.12B | 1.06B | 1.02B | 1.04B |
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| Total Current Liabilities | 1.10B | 1.12B | 1.06B | 1.02B | 1.04B |
| Long-Term Debt | 2.77B | 2.77B | 2.78B | 2.78B | 2.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 344.26M | 326.28M | 298.13M | 270.94M | 245.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 585.71M | 555.91M | 559.62M | 561.40M | 560.88M |
| Total Liabilities | 4.80B | 4.78B | 4.70B | 4.63B | 4.14B |
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| Common Stock & APIC | 422.29M | 439.44M | 460.52M | 458.55M | 460.27M |
| Retained Earnings | 2.36B | 2.28B | 2.17B | 2.03B | 1.96B |
| Treasury Stock & Other | -213.64M | -192.04M | -184.49M | -179.63M | -175.34M |
| Total Common Equity | 2.57B | 2.53B | 2.44B | 2.31B | 2.25B |
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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 | 2.57B | 2.53B | 2.44B | 2.31B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.53B | 2.44B | 2.31B | 2.25B |
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