Heritage-crystal clean, inc. (HCCI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Aug'18Jun'18Mar'18Dec'17Aug'17Jun'17Mar'17Dec'16Aug'16Jun'16Mar'16Dec'15Aug'15Mar'15Dec'14Aug'14May'14Mar'14Dec'13Aug'13May'13Mar'13Dec'12Aug'12Jun'12Mar'12Dec'11Aug'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

56,938

60,694

58,951

52,168

42,692

43,579

46,315

41,831

37,557

41,889

33,452

25,242

10,888

36,610

29,767

25,325

22,399

23,608

20,456

20,279

21,555

15,890

18,029

19,939

22,632

30,888

40,984

44,476

47,766

46,379

50,573

732

2,186

12,703

7,423

21,757

Accounts receivable - net

55,122

55,586

55,653

54,976

53,326

51,744

51,051

53,907

46,883

45,491

45,881

44,343

43,174

47,533

47,370

43,487

41,891

41,592

44,156

47,702

49,857

36,272

35,921

29,302

31,172

32,006

27,254

24,612

23,338

29,044

25,003

24,703

17,047

17,162

17,017

13,478

Inventory - net

29,112

29,373

28,259

29,052

29,661

33,059

29,745

26,931

25,394

21,639

20,934

18,862

19,724

18,558

20,723

21,553

22,253

24,774

27,115

27,336

30,798

30,160

29,940

27,955

27,307

27,979

29,444

28,033

27,231

26,415

28,449

28,650

21,260

18,167

17,682

11,647

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,140

2,549

2,549

1,318

1,004

1,004

1,004

158

759

759

759

3,301

986

986

986

1,104

604

731

Income tax receivables - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

698

648

174

715

636

1,040

866

23

27

Other current assets

6,062

7,104

7,186

7,422

4,914

6,835

6,745

5,040

5,122

5,895

6,832

6,448

4,683

6,094

6,563

6,578

4,286

4,810

7,963

10,229

11,776

5,587

3,980

4,190

3,661

4,908

3,417

3,598

2,821

3,409

2,464

2,601

1,955

2,599

2,590

2,154

Total current assets

147,234

152,757

150,049

143,618

130,593

135,217

133,856

127,709

114,956

114,914

107,099

94,895

78,469

108,795

104,423

96,943

90,829

94,784

102,830

108,095

116,535

89,227

88,874

82,390

85,776

95,939

101,858

102,176

102,563

108,722

108,190

58,308

44,474

52,601

45,339

49,794

Property, plant and equipment - net

157,931

154,911

145,954

145,599

144,796

139,987

133,753

131,555

128,504

128,119

128,123

129,540

130,451

131,175

131,400

130,997

132,046

131,365

134,199

138,111

137,137

90,294

87,829

86,874

85,116

78,791

74,464

73,604

72,246

71,740

69,135

68,893

66,650

49,976

57,852

22,049

Right of use assets

88,006

89,525

79,498

70,160

62,929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment at customers - net

24,374

24,232

24,159

23,866

23,839

23,814

23,767

23,851

23,473

23,312

23,052

23,117

23,092

23,033

23,277

23,148

23,083

23,172

22,859

22,492

22,039

20,979

20,534

19,836

19,358

18,859

18,653

18,215

17,946

17,744

17,377

16,857

16,408

16,075

-

15,002

Software and intangible assets - net

16,123

16,892

16,149

16,756

17,070

14,681

15,211

15,905

16,005

16,732

17,607

18,344

19,096

19,821

20,786

21,539

22,161

22,202

22,038

24,389

24,775

15,508

15,566

15,386

16,054

9,702

6,970

5,978

4,555

4,424

4,505

4,542

4,469

3,530

3,509

2,727

Goodwill

32,990

32,997

32,744

32,742

32,358

34,123

34,125

34,125

31,580

31,580

31,580

31,573

31,573

31,483

31,510

31,511

31,509

30,325

22,963

19,327

19,333

9,798

9,787

9,691

9,654

7,754

2,610

3,680

1,801

1,798

1,798

1,798

1,801

1,137

1,137

0

Deferred income taxes - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income tax receivables - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

254

-

-

0

Total assets

466,658

471,314

448,553

432,741

411,585

347,822

340,712

333,145

314,518

314,657

307,461

297,469

282,681

314,307

311,396

304,138

299,628

301,848

304,889

312,414

319,819

225,806

222,590

214,177

215,958

211,045

204,555

203,653

199,111

204,428

201,005

150,398

134,056

123,319

107,837

89,572

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

30,607

38,058

35,089

38,323

34,858

32,630

31,411

35,166

27,849

25,568

26,730

28,861

27,979

30,984

31,612

25,116

24,077

25,129

19,664

28,022

32,466

23,778

25,538

21,247

18,291

18,953

17,355

19,158

16,509

18,596

18,584

25,375

21,266

14,810

12,718

10,058

Current portion of lease liabilities

22,087

20,407

20,257

20,708

18,433

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities - net

2,428

2,252

2,332

2,371

2,399

166

231

208

237

0

0

0

0

6,936

6,659

6,659

6,681

6,700

6,084

5,192

5,259

2,420

2,410

2,494

2,906

2,389

2,071

1,968

1,803

1,678

1,553

1,303

1,053

668

553

0

Short-term revolving debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,000

-

-

-

-

Accrued salaries, wages, and benefits

5,110

6,771

6,051

4,890

4,483

6,024

4,923

4,181

4,535

6,386

5,693

5,177

4,478

6,312

4,875

4,775

4,085

4,330

4,121

5,495

5,212

3,641

3,018

2,484

4,145

4,020

3,542

2,965

2,544

3,074

3,061

2,755

2,930

2,919

2,511

2,242

Taxes payable

7,048

6,538

7,112

6,924

6,290

6,120

6,679

6,475

5,898

5,787

7,601

7,474

6,962

6,729

7,209

7,223

6,697

6,735

3,636

3,010

4,080

1,923

1,790

1,327

1,292

1,481

1,531

1,122

1,066

1,310

1,305

1,489

1,121

2,852

1,136

913

Other current liabilities

16,121

16,418

4,989

5,670

5,986

5,089

4,783

4,521

2,562

2,690

2,725

2,237

2,209

3,245

3,965

5,310

4,691

3,617

3,518

5,147

6,010

2,638

2,776

2,953

2,730

2,842

2,556

2,613

2,512

2,545

2,290

2,566

2,562

1,451

1,333

1,139

Total current liabilities

83,401

90,444

75,830

78,886

72,449

50,029

48,027

50,551

41,081

40,431

42,749

43,749

41,628

54,206

54,320

49,083

46,231

46,511

37,023

46,866

53,027

34,400

35,532

30,505

29,364

29,685

27,055

27,826

24,434

27,203

26,793

45,488

28,932

22,700

18,251

14,352

Lease liabilities, net of current portion

67,212

68,734

59,291

49,894

44,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current maturities

29,418

29,348

29,255

29,186

29,116

-

28,953

28,884

28,814

-

28,651

28,582

-

-

-

-

-

-

-

21

40

147

448

427

552

850

844

1,053

828

-

-

-

-

20,000

10,000

-

Term Loan, less current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,625

19,000

19,250

19,500

-

-

0

Long-term debt, less current maturities

-

-

-

-

-

29,046

-

-

-

28,744

-

-

28,512

56,518

59,917

61,426

62,936

62,778

67,524

73,854

73,854

16,750

17,125

17,500

17,500

18,250

18,625

19,000

18,250

953

1,081

1,209

1,338

1,463

1,591

0

Deferred income taxes

18,617

17,157

17,870

15,666

13,544

14,516

13,554

11,260

9,170

9,556

13,210

10,821

7,016

5,314

3,699

2,843

1,861

2,726

8,325

4,825

5,484

11,296

9,205

8,061

9,238

6,430

6,134

5,358

5,757

7,802

5,526

4,526

4,706

2,177

1,952

1,676

Contingent consideration, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185

289

340

451

580

838

785

1,027

-

-

0

Total liabilities

198,648

205,683

182,246

173,632

159,407

93,591

90,534

90,695

79,065

78,731

84,610

83,152

77,156

116,038

117,936

113,352

111,028

112,015

112,872

125,566

132,405

62,593

62,310

56,493

56,654

55,400

52,947

53,577

49,720

55,163

53,238

71,258

55,503

46,340

31,794

16,028

Commitments and contingencies (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY:
Common stock - 26,000,000 shares authorized at $0.01 par value, 23,247,912 and 23,191,498 shares issued and outstanding at March 21, 2020 and December 28, 2019, respectively

232

232

232

232

231

231

231

230

230

229

229

226

224

223

223

223

222

222

222

-

221

-

-

-

184

-

-

-

181

181

181

145

144

143

143

142

Additional paid-in capital

198,305

200,583

199,216

198,074

197,909

197,533

196,082

194,774

193,536

193,640

192,416

188,642

186,528

185,099

183,788

183,525

183,051

182,558

182,299

-

181,140

-

-

-

146,043

-

-

-

141,612

141,217

140,754

73,381

73,065

71,301

70,973

69,532

Retained earnings

69,473

64,182

66,333

60,363

53,307

55,819

53,315

46,970

40,971

41,359

29,638

24,934

18,000

12,227

8,784

6,449

4,617

6,385

8,873

-

5,135

-

-

-

12,143

-

-

-

7,598

7,867

6,832

5,614

5,344

5,535

4,927

3,870

Total Heritage-Crystal Clean, Inc. stockholders' equity

268,010

264,997

265,781

258,669

251,447

253,583

249,628

241,974

234,737

235,228

222,283

213,802

204,752

197,549

192,795

190,197

187,890

189,165

191,394

185,889

186,496

162,356

159,426

156,727

158,370

154,739

150,728

149,222

149,391

149,265

147,767

79,140

78,553

76,979

76,043

73,544

Noncontrolling interest

0

634

526

440

731

648

550

476

716

698

568

515

773

720

665

589

710

668

623

959

918

857

854

957

934

906

880

854

0

-

-

-

-

-

-

-

Total equity

268,010

265,631

266,307

259,109

252,178

254,231

250,178

242,450

235,453

235,926

222,851

214,317

205,525

198,269

193,460

190,786

188,600

189,833

192,017

186,848

187,414

163,213

160,280

157,684

159,304

155,645

151,608

150,076

149,391

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

466,658

471,314

448,553

432,741

411,585

347,822

340,712

333,145

314,518

314,657

307,461

297,469

282,681

314,307

311,396

304,138

299,628

301,848

304,889

312,414

319,819

225,806

222,590

214,177

215,958

211,045

204,555

203,653

199,111

204,428

201,005

150,398

134,056

123,319

107,837

89,572

Common stock, shares authorized (in shares)

26,000

26,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value (in dollars per share)

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued (in shares)

23,247

23,191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding (in shares)

23,247

23,191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-