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Heritage crystal Clean Inc (HCCI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 10 2022) (Jun 18 2022)
Assets
Cash & cash equivalent33.10
Cash & Short-term Investments33.00
Accounts receivable104.70
Other Receivables0.00
Inventories47.02
Other Current Assets14.65
Total Current Assets199.48
Equipment/Property/Plant Net232.32
Goodwill net112.24
Intangible Assets97.09
Other Assets, Noncurrent46.00
Assets Held For Sale Not Part Of Disposal Group0.00
Operating Lease Right Of Use Asset126.29
Total Assets812.79
Liabilities
Accounts Payable, Current AC52.60
Employee-related Liabilities, Current AC9.34
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current42.30
Taxes Payable, Current, Total3.21
Total Current Liabilities107.45
Long-term debt84.48
Total Long-term Debt84.48
Other liabilities, Noncurrent164.96
Operating Lease Liability Current28.49
Operating Lease Liability Noncurrent0.00
Total Liabilities356.89
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock208.91
Retained Earnings / Accumulated Deficit247.06
Other Equity-0.31
Common Stockholder's Equity455.90
Total Stockholder's Equity455.90
Liabilities & Stockholder's Equity812.79
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About Heritage crystal Clean Inc Quarterly 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.