Heritage-Crystal Clean, LLCElgin, IL, United States (NASDAQ (GM): HCCI)

Tools:

What Additional Heritage-Crystal Clean, LLC Information Is Available From Hoover's?

Today's Special Offer

Heritage-Crystal Clean, LLC Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 0.5 0.3 0.8
Net Receivables 13.4 11.5 9.4
Inventories 10.4 8.8 5.2
Other Current Assets 1.2 0.9 0.8
Total Current Assets 25.6 21.4 16.2
Net Fixed Assets 19.4 13.6 10.9
Other Noncurrent Assets 3.0 1.4 1.4
Total Assets 48.0 36.4 28.5
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 7.1 4.7 3.4
Short-Term Debt 0.0 3.3 0.0
Other Current Liabilities 3.8 2.5 2.1
Total Current Liabilities 11.0 10.5 5.5
Long-Term Debt 22.0 14.8 14.1
Other Noncurrent Liabilities 0.0 0.0 0.0
Total Liabilities 33.0 25.3 19.6

Shareholder's Equity
Preferred Stock Equity 2.3 2.3 2.3
Common Stock Equity 12.7 8.8 6.6
Total Equity 15.0 11.0 8.9
Shares Outstanding (mil.) 0.0 0.0 0.0
Data Definitions