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 | 43.40% | 41.61% | 51.26% | 17.68% | -0.69% |
| Total Receivables | 7.94% | 14.35% | 15.68% | 9.46% | 1.81% |
| Inventory | 17.45% | 20.88% | 12.11% | 9.90% | 0.77% |
| Prepaid Expenses | 0.95% | 0.20% | 0.95% | 0.12% | 0.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.69% | -- | -- | -- | 0.67% |
| Total Current Assets | 18.59% | 20.70% | 20.59% | 10.65% | 0.91% |
|
|
|||||
| Total Current Assets | 18.59% | 20.70% | 20.59% | 10.65% | 0.91% |
| Net Property, Plant & Equipment | 13.04% | 16.56% | 16.08% | 15.76% | 10.77% |
| Long-term Investments | 14.71% | 15.44% | 15.04% | 15.57% | 3.28% |
| Goodwill | 14.71% | 15.44% | 15.04% | 15.57% | 3.28% |
| Total Other Intangibles | 16.45% | 15.55% | 16.15% | 16.25% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.91% | -17.91% | 0.47% | 8.45% | -16.28% |
| Total Assets | 15.58% | 16.93% | 16.97% | 14.07% | 4.13% |
|
|
|||||
| Total Accounts Payable | 7.85% | 21.51% | 19.63% | 5.93% | 1.16% |
| Total Accrued Expenses | 6.94% | 8.91% | 11.25% | 8.53% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.40% | 27.63% | 26.58% | 29.86% | 15.36% |
| Total Finance Division Other Current Liabilities | -13.38% | 6.03% | 13.13% | 14.06% | -6.58% |
| Total Other Current Liabilities | -13.38% | 6.03% | 13.13% | 14.06% | -6.58% |
| Total Current Liabilities | 6.28% | 15.02% | 16.10% | 9.78% | 1.71% |
|
|
|||||
| Total Current Liabilities | 6.28% | 15.02% | 16.10% | 9.78% | 1.71% |
| Long-Term Debt | 20.92% | 20.96% | 20.99% | 15.31% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.38% | 37.91% | 32.31% | 29.04% | 19.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | -0.28% | 0.40% | 0.70% | -1.05% |
| Total Liabilities | 16.16% | 17.61% | 17.63% | 12.78% | -1.71% |
|
|
|||||
| Common Stock & APIC | -8.25% | -10.45% | -8.44% | -9.10% | -8.82% |
| Retained Earnings | 20.50% | 22.35% | 22.16% | 22.65% | 23.84% |
| Treasury Stock & Other | -21.84% | -13.54% | -11.16% | 1.05% | -4.88% |
| Total Common Equity | 14.51% | 15.67% | 15.73% | 16.73% | 16.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.51% | 15.67% | 15.73% | 16.73% | 16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.51% | 15.67% | 15.73% | 16.73% | 16.92% |
|
|
|||||
