Clean Harbors, Inc.
CLH
$241.97
$5.542.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.43% | -24.63% | 32.80% | 20.57% | 11.44% |
| Total Receivables | 3.77% | 6.03% | -9.76% | 2.19% | 5.94% |
| Inventory | 1.95% | -2.24% | 2.15% | 3.07% | 3.12% |
| Prepaid Expenses | 7.26% | 69.49% | -31.54% | -16.31% | -9.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.13% | -5.06% | 3.37% | 5.63% | 5.85% |
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| Total Current Assets | 7.13% | -5.06% | 3.37% | 5.63% | 5.85% |
| Net Property, Plant & Equipment | 1.58% | 0.44% | -0.35% | 2.81% | 3.45% |
| Long-term Investments | 0.17% | 0.01% | -0.53% | 0.20% | -0.39% |
| Goodwill | 0.17% | 0.01% | -0.53% | 0.20% | -0.39% |
| Total Other Intangibles | -1.71% | -1.86% | -0.98% | -2.55% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.10% | -6.27% | 18.29% | -13.60% | 5.85% |
| Total Assets | 2.67% | -1.77% | 0.98% | 2.37% | 2.84% |
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| Total Accounts Payable | -2.45% | -8.95% | -3.36% | 12.56% | -1.08% |
| Total Accrued Expenses | 16.90% | -19.12% | 6.23% | -1.13% | 19.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | -22.42% | 30.89% | 5.73% | 1.72% |
| Total Finance Division Other Current Liabilities | -2.48% | 7.63% | -25.60% | 1.65% | -3.89% |
| Total Other Current Liabilities | -2.48% | 7.63% | -25.60% | 1.65% | -3.89% |
| Total Current Liabilities | 3.63% | -11.46% | -1.71% | 5.67% | 4.34% |
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| Total Current Liabilities | 3.63% | -11.46% | -1.71% | 5.67% | 4.34% |
| Long-Term Debt | -0.08% | -0.08% | -0.09% | -0.08% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.26% | 4.38% | 5.51% | 9.44% | 10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | -2.57% | 5.36% | -0.66% | -0.32% |
| Total Liabilities | 1.08% | -2.68% | 0.55% | 1.76% | 1.44% |
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| Common Stock & APIC | -1.12% | -13.27% | -3.90% | -4.58% | 0.43% |
| Retained Earnings | 5.24% | 2.48% | 3.68% | 5.32% | 6.56% |
| Treasury Stock & Other | 9.17% | -2.31% | -11.25% | -4.09% | -2.71% |
| Total Common Equity | 5.56% | -0.09% | 1.79% | 3.55% | 5.64% |
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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 | 5.56% | -0.09% | 1.79% | 3.55% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.56% | -0.09% | 1.79% | 3.55% | 5.64% |
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