• HERITAGE CRYSTAL CLEAN INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY FY FY
    Assets
    Cash and Short Term Investments 479,364.00 271,308.00
    Net Receivables 13.45 M 11.50 M
    Total Inventories 10.45 M 8.77 M
    Progress Payments & Others 0.00 0.00
    Prepaid Expenses
    Other Current Assets 1.21 M 897,200.00
    Current Assets Total 25.58 M 21.44 M
    Long Term Receivables 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00
    Other Investments 0.00 0.00
    Property, Plant & Equipment Net 19.42 M 13.22 M
    Property, Plant & Equipment Gross 32.59 M 23.82 M
    Accumulated Depreciation 13.17 M 10.60 M
    Other Assets 2.98 M 1.72 M
    Deferred Charges 1.28 M 0.00
    Tangible Other Assets 0.00 0.00
    Intangible Other Assets 1.71 M 1.72 M
    Total Assets 47.98 M 36.39 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 3.25 M
    Accrued Payroll 1.56 M 961,246.00
    Income Taxes Payable 983,128.00 826,889.00
    Dividends Payable
    Other Current Liabilities 1.17 M 560,932.00
    Current Liabilities Total 10.97 M 10.47 M
    Long Term Debt 22.04 M 14.88 M
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00
    Total Liabilities 33.01 M 25.35 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00
    Minority Interest 0.00 0.00
    Preferred Stock 14.60 M 10.93 M
    Common Equity 367,932.00 109,160.00
    Common Stock 367,932.00 109,160.00
    Capital Surplus
    Revaluation Reserves 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00
    Treasury Stock 0.00 0.00
    Total Liabilities & Shareholders Equity 47.98 M 36.39 M
    Common Shares Outstanding 10.45 M