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 investments | 68 | 61 | 44 | 42 | 37 | 24 | 22 | ||
| Cash and cash equivalents | 68 | 61 | 44 | 42 | 37 | 24 | 22 | ||
| Receivables | 48 | 56 | 52 | 45 | 48 | 42 | 51 | ||
| Inventory, net of allowances, customer advances and progress billings | 25 | 29 | 33 | 22 | 19 | 25 | 31 | ||
| Inventory | 25 | 29 | 33 | 22 | 19 | 25 | 31 | ||
| Deferred tax assets | ✕ | ✕ | 3 | ||||||
| Other current assets | 8 | 7 | 7 | 6 | 6 | 6 | 12 | ||
| Other undisclosed current assets | 2 | (1) | |||||||
| Total current assets: | 151 | 153 | 135 | 115 | 109 | 96 | 117 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 79 | 90 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 153 | 155 | 140 | 128 | 131 | 131 | 137 | ||
| Intangible assets, net (including goodwill) | 55 | 50 | 49 | 48 | 51 | 53 | 44 | ||
| Goodwill | 36 | 33 | 34 | 32 | 31 | 30 | 19 | ||
| Intangible assets, net (excluding goodwill) | 20 | 17 | 15 | 17 | 20 | 22 | 25 | ||
| Other undisclosed noncurrent assets | 23 | 24 | 24 | 23 | 23 | 23 | 22 | ||
| Total noncurrent assets: | 310 | 319 | 213 | 200 | 206 | 207 | 203 | ||
| TOTAL ASSETS: | 462 | 471 | 348 | 315 | 314 | 303 | 320 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 47 | 51 | 45 | 38 | 44 | 36 | 42 | ||
| Accounts payable | 30 | 38 | 33 | 26 | 31 | 25 | 32 | ||
| Employee-related liabilities | 7 | 7 | 6 | 6 | 6 | 4 | 5 | ||
| Taxes payable | 11 | 7 | 6 | 6 | 7 | 7 | 4 | ||
| Debt | 2 | 2 | 0 | 7 | 7 | 5 | |||
| Other liabilities | 5 | 16 | 5 | 3 | 3 | 4 | 6 | ||
| Other undisclosed current liabilities | 19 | 20 | |||||||
| Total current liabilities: | 73 | 90 | 50 | 40 | 54 | 47 | 53 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 90 | 98 | 29 | 29 | 57 | 64 | 74 | ||
| Long-term debt, excluding current maturities | 30 | 29 | 29 | 29 | 57 | 64 | 74 | ||
| Operating lease, liability | 60 | 69 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 21 | 17 | 3 | 5 | |||||
| Deferred tax liabilities, net | ✕ | ✕ | 3 | 5 | |||||
| Deferred income tax liabilities | 21 | 17 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed noncurrent liabilities | 15 | 10 | 5 | 0 | |||||
| Total noncurrent liabilities: | 111 | 115 | 44 | 38 | 62 | 67 | 79 | ||
| Total liabilities: | 184 | 206 | 94 | 79 | 116 | 113 | 132 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 278 | 265 | 254 | 235 | 198 | 189 | 186 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 201 | 201 | 198 | 194 | 185 | 183 | 181 | ||
| Retained earnings | 76 | 64 | 56 | 41 | 12 | 6 | 5 | ||
| Stockholders' equity attributable to noncontrolling interest | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total stockholders' equity: | 278 | 266 | 254 | 236 | 198 | 190 | 187 | ||
| TOTAL LIABILITIES AND EQUITY: | 462 | 471 | 348 | 315 | 314 | 303 | 320 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 406 | 444 | 410 | 366 | 348 | 350 | 339 | |
| Revenue, net | ✕ | ✕ | ✕ | 366 | 348 | 350 | 339 | |
| Cost of revenue | (275) | (299) | (275) | (229) | (218) | (231) | (235) | |
| Gross profit: | 131 | 145 | 135 | 137 | 130 | 119 | 104 | |
| Operating expenses | (47) | (50) | (48) | (47) | (50) | (49) | (56) | |
| Other operating income (expense), net | 5 | (13) | (2) | 11 | (1) | 1 | 0 | |
| Other undisclosed operating loss | (72) | (68) | (64) | (65) | (68) | (66) | (59) | |
| Operating income (loss): | 18 | 13 | 22 | 35 | 11 | 4 | (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: | 17 | 12 | 20 | 34 | 9 | 2 | (10) | |
| Income tax expense (benefit) | (5) | (3) | (5) | (6) | (3) | (1) | 3 | |
| Net income (loss): | 12 | 9 | 15 | 28 | 6 | 1 | (7) | |
| Net loss attributable to noncontrolling interest | (0) | (0) | (0) | (0) | (0) | (0) | ||
| Net income (loss) available to common stockholders, diluted: | 12 | 8 | 15 | 28 | 6 | 1 | (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): | 12 | 9 | 15 | 28 | 6 | 1 | (7) | |
| Comprehensive income (loss): | 12 | 9 | 15 | 28 | 6 | 1 | (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: | 12 | 8 | 15 | 28 | 6 | 1 | (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.