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Heritage crystal Clean Inc (HCCI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Heritage crystal Clean Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Jan 01 2022) (Jan 02 2021) (Dec 28 2019) (Dec 29 2018)
Assets
Cash & cash equivalent22.05
Cash & Short-term Investments22.00
Accounts receivable114.41
Inventories40.73
Other Current Assets14.11
Total Current Assets191.30
Equipment/Property/Plant Net222.94
Goodwill net112.24
Intangible Assets102.34
Other Assets, Noncurrent165.43
Assets Held For Sale Not Part Of Disposal Group1.13
Operating Lease Right Of Use Asset0.00
Total Assets794.24
Liabilities
Accounts Payable, Current AC55.09
Employee-related Liabilities, Current AC12.44
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current42.18
Taxes Payable, Current, Total6.04
Total Current Liabilities115.75
Long-term debt89.38
Total Long-term Debt89.38
Other liabilities, Noncurrent158.88
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent0.00
Total Liabilities364.01
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock208.53
Retained Earnings / Accumulated Deficit221.83
Other Equity-0.37
Common Stockholder's Equity430.23
Non-controlling interests & other0.00
Total Stockholder's Equity430.23
Liabilities & Stockholder's Equity794.24
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About Heritage crystal Clean Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001403431-23-000045

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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