Heritage-Crystal Clean, Inc. company info

CIK 1403431
IRS Number 260351454
State of incorporation DE
Business address 2175 POINT BOULEVARD
Mail address 2175 POINT BOULEVARD

Short summary

Heritage-Crystal Clean, Inc. is a Illinois company, with head office located at 2175 Point Boulevard Elgin, Illinois 60123. In 2017 the company owned a total of 307.46 million USD worth of assets, including 107.10 million USD worth of current assets. The company amassed the most assets last year, totalling up to 307.46 million USD.

Heritage-Crystal Clean, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 98.40112.12152.86252.49283.14339.05350.02347.63
Selling, General and Administrative Expense 16.4418.0420.7226.1930.2745.6545.2749.82
Research and development
Operating Income (Loss) 3.125.642.504.588.49-9.664.1910.89
Interest expense 0
Income Tax Expense (Benefit) 1.332.370.991.743.43-3.480.902.81
Net income 1.793.271.472.254.55-

Heritage-Crystal Clean, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 0.3322.737.4250.5740.9818.0319.3925.3325.2433.45
Accounts Receivable, Net, Current 17.0225.0027.2535.9247.6543.4944.3445.88
Inventories 17.6828.4529.4429.9428.5721.5518.8620.93
Deferred income taxes 0.600.990.761.002.553.14
Property, Plant and Equipment, Gross 79.4888.25106.79163.23167.18175.44176.12
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.3413.7918.9627.6536.1845.9048.00
Goodwill 1.141.802.619.7921.0031.5131.5731.58
Intangible Assets, Net (Excluding Goodwill) 3.514.516.9715.5723.2821.5418.3417.61
Total assets 107.84201.01204.56222.59306.52304.14297.47307.46
Current assets 45.34108.19101.8688.87103.7996.9494.90107.10
Accounts payable 12.7218.5817.3625.5422.2325.1228.8626.73
Taxes Payable, Current 1.141.311.531.793.197.227.477.60
Total current liabilities 18.2526.7927.0635.5339.1149.0843.7542.75
Long-term Debt, Excluding Current Maturities 1.591.0818.6317.1372.1961.4328.51
Long-term Debt 19.8018.6077.7070.9028.5828.65
Deferred income taxes 1.955.536.
Total liabilities 31.7953.2452.9562.31117.43113.3583.1584.61
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 4.936.837.6012.145.146.4524.9329.64

Heritage-Crystal Clean, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 1.793.271.472.254.55-
Depreciation 10.8013.7014.70
Amortization of Intangible Assets 0.500.600.701.102.103.503.30
Depreciation and amortization 4.314.635.668.149.5212.8817.2017.99
Deferred Income Tax Expense (Benefit) 0.940.802.781.283.24-3.550.622.59
Accounts receivable 1.652.303.987.417.79-3.76-3.476.28
Inventories 0.761.809.335.97-1.671.693.39-4.65
Accounts payable -
Net Cash Provided by (Used in) Operating Activities 10.267.904.902.6515.3814.6828.8838.10
Payments to Acquire Property, Plant, and Equipment -8.0712.7442.8522.3517.8019.7319.7315.88
Payments to Acquire Productive Assets 12.9745.6223.0639.57107.1119.7315.88
Payments to Acquire Businesses, Net of Cash Acquired 002.25021.1786.8703.39
Payments to Acquire Intangible Assets -1.620.230.510.840.600.630
Net Cash Provided by (Used in) Investing Activities 9.6812.97-45.62-23.06-39.57-107.11-18.54-18.90
Proceeds from Issuance of Long-term Debt 02000.7562.1300
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.3700
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.3700
Proceeds from Issuance of Common Stock 0.2025.740.2765.930.4433.810.470.42
Net Cash Provided by (Used in) Financing Activities 0.1825.7421.1465.99-0.9591.35-8.29-6.20
Cash and Cash Equivalents, Period Increase (Decrease) 0.7620.67-19.5745.58-25.13-1.082.0513.00