Heritage-Crystal Clean, Inc. (HCCI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61444237242223
Cash and cash equivalents61444237242223
Receivables56524548425131
Inventory, net of allowances, customer advances and progress billings29332219253127
Inventory29332219253127
Income taxes receivable0
Deferred tax assets    31
Other current assets77666124
Other undisclosed current assets     (1) 
Total current assets:1531351151099611786
Noncurrent Assets
Operating lease, right-of-use asset90
Property, plant and equipment15514012813113113785
Intangible assets, net (including goodwill)50494851534426
Goodwill33343231301910
Intangible assets, net (excluding goodwill)17151720222516
Other undisclosed noncurrent assets24242323232219
Total noncurrent assets:319213200206207203130
TOTAL ASSETS:471348315314303320216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51453844364224
Accounts payable38332631253218
Employee-related liabilities7666454
Taxes payable7667741
Debt20 7753
Due to related parties      (2)
Other liabilities16533463
Other undisclosed current liabilities20     2
Total current liabilities:90504054475329
Noncurrent Liabilities
Long-term debt and lease obligation98292957647418
Long-term debt, excluding current maturities29292957647418
Operating lease, liability69
Liabilities, other than long-term debt17   359
Deferred tax liabilities, net   359
Deferred income tax liabilities17
Other undisclosed noncurrent liabilities 15105 01
Total noncurrent liabilities:115443862677927
Total liabilities:206947911611313257
Stockholders' equity
Stockholders' equity attributable to parent265254235198189186158
Common stock0000000
Additional paid in capital201198194185183181146
Retained earnings645641126512
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:266254236198190187159
TOTAL LIABILITIES AND EQUITY:471348315314303320216

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues444410366348350339283
Revenue, net366348350339283
Cost of revenue(299)(275)(229)(218)(231)(235)(202)
Gross profit:14513513713011910481
Operating expenses(50)(48)(47)(50)(49)(56)(32)
Other operating income (expense), net(13)(2)11(1)10(0)
Other undisclosed operating loss(68)(64)(65)(68)(66)(59)(40)
Operating income (loss):132235114(10)8
Interest and debt expense(0)(0)(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(1)(2)(2)(1)(0)
Income (loss) from continuing operations before income taxes:12203492(10)8
Income tax expense (benefit)(3)(5)(6)(3)(1)3(3)
Net income (loss):9152861(7)5
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:8152861(7)5

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):9152861(7)5
Comprehensive income (loss):9152861(7)5
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:8152861(7)5

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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