Heritage-Crystal Clean, Inc. (HCCI) financial statements (2021 and earlier)

Company profile

Business Address 2175 POINT BOULEVARD
ELGIN, IL 60123
State of Incorp. DE
Fiscal Year End December 31
SIC 495 - Sanitary Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68614442372422
Cash and cash equivalents68614442372422
Receivables48565245484251
Inventory, net of allowances, customer advances and progress billings25293322192531
Inventory25293322192531
Deferred tax assets    3
Other current assets87766612
Other undisclosed current assets2     (1)
Total current assets:15115313511510996117
Noncurrent Assets
Operating lease, right-of-use asset7990
Property, plant and equipment153155140128131131137
Intangible assets, net (including goodwill)55504948515344
Goodwill36333432313019
Intangible assets, net (excluding goodwill)20171517202225
Other undisclosed noncurrent assets23242423232322
Total noncurrent assets:310319213200206207203
TOTAL ASSETS:462471348315314303320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47514538443642
Accounts payable30383326312532
Employee-related liabilities7766645
Taxes payable11766774
Debt220 775
Other liabilities51653346
Other undisclosed current liabilities1920     
Total current liabilities:73905040544753
Noncurrent Liabilities
Long-term debt and lease obligation90982929576474
Long-term debt, excluding current maturities30292929576474
Operating lease, liability6069
Liabilities, other than long-term debt2117   35
Deferred tax liabilities, net   35
Deferred income tax liabilities2117
Other undisclosed noncurrent liabilities  15105 0
Total noncurrent liabilities:1111154438626779
Total liabilities:1842069479116113132
Stockholders' equity
Stockholders' equity attributable to parent278265254235198189186
Common stock0000000
Additional paid in capital201201198194185183181
Retained earnings766456411265
Stockholders' equity attributable to noncontrolling interest 111111
Total stockholders' equity:278266254236198190187
TOTAL LIABILITIES AND EQUITY:462471348315314303320

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues406444410366348350339
Revenue, net366348350339
Cost of revenue(275)(299)(275)(229)(218)(231)(235)
Gross profit:131145135137130119104
Operating expenses(47)(50)(48)(47)(50)(49)(56)
Other operating income (expense), net5(13)(2)11(1)10
Other undisclosed operating loss(72)(68)(64)(65)(68)(66)(59)
Operating income (loss):18132235114(10)
Interest and debt expense(0)(0)(0)(0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(1)(1)(2)(2)(1)
Income (loss) from continuing operations before income taxes:1712203492(10)
Income tax expense (benefit)(5)(3)(5)(6)(3)(1)3
Net income (loss):129152861(7)
Net loss attributable to noncontrolling interest (0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:128152861(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):129152861(7)
Comprehensive income (loss):129152861(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)(0)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:128152861(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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