HERITAGE-CRYSTAL CLEAN, INC.: financial reference
Explore HERITAGE-CRYSTAL CLEAN, INC. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Filing record ends 2023-03-01
The latest filing in this captured record is a 10-K filed 2023-03-01. No later filing is in the SEC companyfacts record captured on 2026-09-22. HERITAGE-CRYSTAL CLEAN, INC. may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | - | 2022-12-31 | 794,241,000 | USD | 2023-03-01 |
| Total liabilities | - | 2022-12-31 | 364,013,000 | USD | 2023-03-01 |
| Stockholders equity | - | 2021-01-02 | 277,500,000 | USD | 2021-03-02 |
| Cash and cash equivalents | - | 2022-12-31 | 22,053,000 | USD | 2023-03-01 |
| Net income or loss | 2021-01-03 | 2022-01-01 | 60,948,000 | USD | 2022-03-02 |
| Operating cash flow | 2022-01-02 | 2022-12-31 | 92,599,000 | USD | 2023-03-01 |
| Capital expenditure payments | 2022-01-02 | 2022-12-31 | 47,691,000 | USD | 2023-03-01 |
| Revenue | 2022-01-02 | 2022-12-31 | 709,331,000 | USD | 2023-03-01 |
| Contract revenue excluding tax | 2022-01-02 | 2022-12-31 | 681,714,000 | USD | 2023-03-01 |
| Financing cash flow | 2022-01-02 | 2022-12-31 | 80,439,000 | USD | 2023-03-01 |
| Investing cash flow | 2022-01-02 | 2022-12-31 | -207,254,000 | USD | 2023-03-01 |
| Retained earnings or deficit | - | 2022-12-31 | 221,826,000 | USD | 2023-03-01 |
| Basic weighted-average shares | 2022-01-02 | 2022-12-31 | 23,544,000 | shares | 2023-03-01 |
| Diluted weighted-average shares | 2022-01-02 | 2022-12-31 | 23,679,000 | shares | 2023-03-01 |
| Basic earnings per share | 2022-01-02 | 2022-12-31 | 3.6 | USD/shares | 2023-03-01 |
| Diluted earnings per share | 2022-01-02 | 2022-12-31 | 3.58 | USD/shares | 2023-03-01 |
| Income tax expense or benefit | 2022-01-02 | 2022-12-31 | 30,410,000 | USD | 2023-03-01 |
| Net property, plant and equipment | - | 2022-12-31 | 222,942,000 | USD | 2023-03-01 |
| Share-based compensation expense | 2022-01-02 | 2022-12-31 | 5,015,000 | USD | 2023-03-01 |
| Operating income or loss | 2022-01-02 | 2022-12-31 | 118,401,000 | USD | 2023-03-01 |
| Current assets | - | 2022-12-31 | 191,302,000 | USD | 2023-03-01 |
| Current liabilities | - | 2022-12-31 | 115,751,000 | USD | 2023-03-01 |
| Current accounts payable | - | 2022-12-31 | 55,087,000 | USD | 2023-03-01 |
| Goodwill carrying amount | - | 2022-12-31 | 112,236,000 | USD | 2023-03-01 |
| Net current accounts receivable | - | 2022-12-31 | 114,408,000 | USD | 2023-03-01 |
| Common-stock repurchase payments | 2019-12-29 | 2021-01-02 | 1,054,000 | USD | 2021-03-02 |
| Net inventory | - | 2022-12-31 | 40,727,000 | USD | 2023-03-01 |
| Selling, general and administrative expense | 2022-01-02 | 2022-12-31 | 70,781,000 | USD | 2023-03-01 |
| Research and development expense | 2022-01-02 | 2022-12-31 | 300,000 | USD | 2023-03-01 |
| Common shares outstanding | - | 2022-12-31 | 23,593,163 | shares | 2023-03-01 |
| Cash including restricted cash | - | 2022-12-31 | 22,053,000 | USD | 2023-03-01 |
| Additional paid-in capital | - | 2022-12-31 | 208,533,000 | USD | 2023-03-01 |
| Accumulated other comprehensive income or loss | - | 2022-12-31 | -367,000 | USD | 2023-03-01 |
| Total equity including noncontrolling interests | - | 2022-12-31 | 430,228,000 | USD | 2023-03-01 |
| Operating lease right-of-use asset | - | 2022-12-31 | 81,028,000 | USD | 2023-03-01 |
| Operating lease liability | - | 2022-12-31 | 83,903,000 | USD | 2023-03-01 |
| Long-term debt | - | 2022-12-31 | 89,383,000 | USD | 2023-03-01 |
| Gross property, plant and equipment | - | 2022-12-31 | 326,960,000 | USD | 2023-03-01 |
| Accumulated depreciation on property, plant and equipment | - | 2019-12-28 | 68,096,000 | USD | 2020-03-03 |
| Net intangible assets excluding goodwill | - | 2022-12-31 | 102,335,000 | USD | 2023-03-01 |
| Other noncurrent assets | - | 2022-12-31 | 0 | USD | 2023-03-01 |
| Other noncurrent liabilities | - | 2022-12-31 | 986,000 | USD | 2023-03-01 |
| Current contract liabilities | - | 2022-12-31 | 2,525,000 | USD | 2023-03-01 |
| Net deferred tax assets | - | 2022-12-31 | 17,428,000 | USD | 2023-03-01 |
| Net deferred tax liabilities | - | 2022-12-31 | 57,155,000 | USD | 2023-03-01 |
| Pre-tax income or loss from continuing operations | 2022-01-02 | 2022-12-31 | 115,169,000 | USD | 2023-03-01 |
| Profit or loss including noncontrolling interests | 2022-01-02 | 2022-12-31 | 84,759,000 | USD | 2023-03-01 |
| Comprehensive income or loss | 2021-01-03 | 2022-01-01 | 60,782,000 | USD | 2022-03-02 |
| General and administrative expense | 2012-01-01 | 2012-12-29 | 26,826,000 | USD | 2013-02-27 |
| Depreciation expense | 2022-01-02 | 2022-12-31 | 28,000,000 | USD | 2023-03-01 |
| Depreciation, depletion and amortization | 2022-01-02 | 2022-12-31 | 35,727,000 | USD | 2023-03-01 |
| Amortization of intangible assets | 2022-01-02 | 2022-12-31 | 7,700,000 | USD | 2023-03-01 |
| Current income tax expense or benefit | 2022-01-02 | 2022-12-31 | 20,695,000 | USD | 2023-03-01 |
| Deferred income tax expense or benefit | 2022-01-02 | 2022-12-31 | 9,715,000 | USD | 2023-03-01 |
| Interest paid, net | 2022-01-02 | 2022-12-31 | 1,092,000 | USD | 2023-03-01 |
| Proceeds from issuing common stock | 2022-01-02 | 2022-12-31 | 535,000 | USD | 2023-03-01 |
| Operating lease payments | 2022-01-02 | 2022-12-31 | 23,273,000 | USD | 2023-03-01 |
| Change in accounts receivable | 2022-01-02 | 2022-12-31 | 28,783,000 | USD | 2023-03-01 |
| Change in inventories | 2022-01-02 | 2022-12-31 | 11,191,000 | USD | 2023-03-01 |
| Change in accounts payable | 2022-01-02 | 2022-12-31 | 11,622,000 | USD | 2023-03-01 |
Filings
- 10-Q filed 2023-08-09
- 10-Q filed 2023-05-09
- 10-K filed 2023-03-01
- 10-Q filed 2022-10-19
- 10-Q filed 2022-07-27
50 HERITAGE-CRYSTAL CLEAN filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- HERITAGE-CRYSTAL CLEAN, INC. / CIK 0001403431
- Captured
- SEC response SHA-256
8ff65a5d70bc1542d9255803f621a8e1f04d4b4ae6a4a5d69cf7067dc930e053
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001403431.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))