Clean Harbors Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 120.4 | 83.8 | 135.9 |
| Net Receivables | 219.3 | 195.1 | 156.4 |
| Inventories | 23.3 | 27.5 | 20.4 |
| Other Current Assets | 17.5 | 16.4 | 11.4 |
| Total Current Assets | 380.4 | 322.8 | 324.0 |
| Net Fixed Assets | 262.6 | 244.1 | 178.5 |
| Other Noncurrent Assets | 126.8 | 103.9 | 111.8 |
| Total Assets | 769.9 | 670.8 | 614.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 155.5 | 142.8 | 128.7 |
| Short-Term Debt | 20.1 | 1.4 | 54.4 |
| Other Current Liabilities | 35.2 | 54.2 | 40.6 |
| Total Current Liabilities | 210.9 | 198.4 | 223.7 |
| Long-Term Debt | 122.2 | 2.7 | 99.9 |
| Other Noncurrent Liabilities | 233.9 | 296.6 | 175.1 |
| Total Liabilities | 567.0 | 497.6 | 498.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 202.9 | 173.2 | 115.7 |
| Total Equity | 202.9 | 173.2 | 115.7 |
| Shares Outstanding (mil.) | 20.3 | 19.7 | 19.4 |
This data is provided as per license from EDGAR Online
