Clean Harbors, Inc.
CLH
$228.80
$0.260.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.49% | 43.40% | 41.61% | 51.26% | 17.68% |
| Total Receivables | 3.59% | 7.94% | 14.35% | 15.68% | 9.46% |
| Inventory | 6.13% | 17.45% | 20.88% | 12.11% | 9.90% |
| Prepaid Expenses | -12.32% | 0.95% | 0.20% | 0.95% | 0.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -5.69% | -- | -- | -- |
| Total Current Assets | 9.73% | 18.59% | 20.70% | 20.59% | 10.65% |
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| Total Current Assets | 9.73% | 18.59% | 20.70% | 20.59% | 10.65% |
| Net Property, Plant & Equipment | 6.45% | 13.04% | 16.56% | 16.08% | 15.76% |
| Long-term Investments | -0.71% | 14.71% | 15.44% | 15.04% | 15.57% |
| Goodwill | -0.71% | 14.71% | 15.44% | 15.04% | 15.57% |
| Total Other Intangibles | -6.89% | 16.45% | 15.55% | 16.15% | 16.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | 19.91% | -17.91% | 0.47% | 8.45% |
| Total Assets | 4.42% | 15.58% | 16.93% | 16.97% | 14.07% |
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| Total Accounts Payable | -2.03% | 7.85% | 21.51% | 19.63% | 5.93% |
| Total Accrued Expenses | 1.39% | 6.94% | 8.91% | 11.25% | 8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.21% | 34.40% | 27.63% | 26.58% | 29.86% |
| Total Finance Division Other Current Liabilities | -21.76% | -13.38% | 6.03% | 13.13% | 14.06% |
| Total Other Current Liabilities | -21.76% | -13.38% | 6.03% | 13.13% | 14.06% |
| Total Current Liabilities | -4.05% | 6.28% | 15.02% | 16.10% | 9.78% |
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| Total Current Liabilities | -4.05% | 6.28% | 15.02% | 16.10% | 9.78% |
| Long-Term Debt | -0.35% | 20.92% | 20.96% | 20.99% | 15.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.63% | 40.38% | 37.91% | 32.31% | 29.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 4.43% | -0.28% | 0.40% | 0.70% |
| Total Liabilities | 1.01% | 16.16% | 17.61% | 17.63% | 12.78% |
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| Common Stock & APIC | -20.13% | -8.25% | -10.45% | -8.44% | -9.10% |
| Retained Earnings | 19.25% | 20.50% | 22.35% | 22.16% | 22.65% |
| Treasury Stock & Other | -21.68% | -21.84% | -13.54% | -11.16% | 1.05% |
| Total Common Equity | 11.24% | 14.51% | 15.67% | 15.73% | 16.73% |
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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 | 11.24% | 14.51% | 15.67% | 15.73% | 16.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.24% | 14.51% | 15.67% | 15.73% | 16.73% |
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