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)

12/31/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
8/31/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61595243444642
Cash and cash equivalents61595243444642
Receivables56565553525154
Inventory, net of allowances, customer advances and progress billings29282930333027
Inventory29282930333027
Other current assets7775775
Total current assets:153150144131135134128
Noncurrent Assets
Operating lease, right-of-use asset907970 
Property, plant and equipment155146146145140134132
Intangible assets, net (including goodwill)50494949494950
Goodwill33333332343434
Intangible assets, net (excluding goodwill)17161717151516
Other undisclosed noncurrent assets24242487242424
Total noncurrent assets:319299289281213207205
TOTAL ASSETS:471449433412348341333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51485046454346
Accounts payable38353835333135
Employee-related liabilities7654654
Taxes payable7776676
Deferred revenue 22 
Debt22021 0  
Contract with customer, liability2 0 
Other liabilities16566555
Other undisclosed current liabilities20  18  0
Total current liabilities:90767972504851
Noncurrent Liabilities
Long-term debt and lease obligation98897929292929
Long-term debt, excluding current maturities29292929292929
Operating lease, liability695950 
Liabilities, other than long-term debt171816    
Deferred income tax liabilities171816 
Other undisclosed noncurrent liabilities   58151411
Total noncurrent liabilities:1151069587444340
Total liabilities:206182174159949191
Stockholders' equity
Stockholders' equity attributable to parent265266259251254250242
Common stock0000000
Additional paid in capital201199198198198196195
Retained earnings64666053565347
Stockholders' equity attributable to noncontrolling interest1101110
Total stockholders' equity:266266259252254250242
TOTAL LIABILITIES AND EQUITY:471449433412348341333

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

12/31/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
8/31/2018
Q3
6/30/2018
Q2
Revenues13910510596127100100
Revenue, net100
Cost of revenue(93)(69)(68)(70)(88)(65)(65)
Gross profit:46363726393436
Operating expenses(16)(11)(11)(12)(15)(11)(12)
Other operating income (expense), net(11)(1)(2)0(1)(0)(0)
Other undisclosed operating loss(22)(15)(15)(17)(20)(14)(15)
Operating income (loss):(2)810(3)499
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(2)89(3)498
Income tax expense (benefit)0(2)(2)1(1)(2)(2)
Net income (loss):(2)67(2)366
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(2)67(3)366

Comprehensive Income ($ in millions)

12/31/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
8/31/2018
Q3
6/30/2018
Q2
Net income (loss):(2)67(2)366
Comprehensive income (loss):(2)67(2)366
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)67(3)366

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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