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  • HERITAGE CRYSTAL CLEAN INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 327,000.00 479,364.00 271,308.00
    Net Receivables 16.00 M 13.45 M 11.50 M
    Total Inventories 10.61 M 10.45 M 8.77 M
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 2.33 M 1.21 M 897,200.00
    Current Assets Total 29.26 M 25.58 M 21.44 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00
    Property, Plant & Equipment Net 20.88 M 19.42 M 13.22 M
    Property, Plant & Equipment Gross 37.31 M 32.59 M 23.82 M
    Accumulated Depreciation 16.43 M 13.17 M 10.60 M
    Other Assets 1.88 M 2.98 M 1.72 M
    Deferred Charges 0.00 1.28 M 0.00
    Tangible Other Assets 0.00 0.00 0.00
    Intangible Other Assets 1.88 M 1.71 M 1.72 M
    Total Assets 52.02 M 47.98 M 36.39 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 3.25 M
    Accrued Payroll 2.45 M 1.56 M 961,246.00
    Income Taxes Payable 978,000.00 983,128.00 826,889.00
    Dividends Payable
    Other Current Liabilities 876,000.00 1.17 M 560,932.00
    Current Liabilities Total 10.06 M 10.97 M 10.47 M
    Long Term Debt 20,000.00 22.04 M 14.88 M
    Provision for Risks & Charges 0.00
    Deferred Taxes 379,000.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00
    Total Liabilities 10.46 M 33.01 M 25.35 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 14.60 M 10.93 M
    Common Equity 41.56 M 367,932.00 109,160.00
    Common Stock 107,000.00 367,932.00 109,160.00
    Capital Surplus 42.64 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -1.19 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 52.02 M 47.98 M 36.39 M
    Common Shares Outstanding 10.68 M 10.45 M