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 | 32.80% | 20.57% | 11.44% | -19.64% | 31.15% |
| Total Receivables | -9.76% | 2.19% | 5.94% | 10.48% | -4.40% |
| Inventory | 2.15% | 3.07% | 3.12% | 8.18% | 5.14% |
| Prepaid Expenses | -31.54% | -16.31% | -9.72% | 95.13% | -32.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.37% | 5.63% | 5.85% | 2.61% | 5.20% |
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| Total Current Assets | 3.37% | 5.63% | 5.85% | 2.61% | 5.20% |
| Net Property, Plant & Equipment | -0.35% | 2.81% | 3.45% | 6.66% | 2.76% |
| Long-term Investments | -0.53% | 0.20% | -0.39% | 15.54% | 0.10% |
| Goodwill | -0.53% | 0.20% | -0.39% | 15.54% | 0.10% |
| Total Other Intangibles | -0.98% | -2.55% | -1.69% | 22.76% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.29% | -13.60% | 5.85% | 10.84% | -19.01% |
| Total Assets | 0.98% | 2.37% | 2.84% | 8.73% | 2.16% |
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| Total Accounts Payable | -3.36% | 12.56% | -1.08% | 0.23% | 8.88% |
| Total Accrued Expenses | 6.23% | -1.13% | 19.35% | -14.69% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.89% | 5.73% | 1.72% | -4.52% | 24.30% |
| Total Finance Division Other Current Liabilities | -25.60% | 1.65% | -3.89% | 19.16% | -8.93% |
| Total Other Current Liabilities | -25.60% | 1.65% | -3.89% | 19.16% | -8.93% |
| Total Current Liabilities | -1.71% | 5.67% | 4.34% | -1.93% | 6.37% |
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| Total Current Liabilities | -1.71% | 5.67% | 4.34% | -1.93% | 6.37% |
| Long-Term Debt | -0.09% | -0.08% | -0.10% | 21.25% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.51% | 9.44% | 10.04% | 10.48% | 3.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36% | -0.66% | -0.32% | 0.09% | 0.61% |
| Total Liabilities | 0.55% | 1.76% | 1.44% | 11.92% | 1.80% |
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| Common Stock & APIC | -3.90% | -4.58% | 0.43% | -0.37% | -6.20% |
| Retained Earnings | 3.68% | 5.32% | 6.56% | 3.56% | 5.28% |
| Treasury Stock & Other | -11.25% | -4.09% | -2.71% | -2.44% | -3.67% |
| Total Common Equity | 1.79% | 3.55% | 5.64% | 2.84% | 2.82% |
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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 | 1.79% | 3.55% | 5.64% | 2.84% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 3.55% | 5.64% | 2.84% | 2.82% |
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