Clean Historical Balance Sheet

CLH Stock

USD 196.43 1.47 0.74%

Trend analysis of Clean Harbors balance sheet accounts such as Short Long Term Debt Total of 256.2 M, Other Current Liabilities of 349.7 M or Total Current Liabilities of 1.2 B provides information on Clean Harbors' total assets, liabilities, and equity, which is the actual value of Clean Harbors to its prevalent stockholders. By breaking down trends over time using Clean Harbors balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Clean Harbors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clean Harbors is a good buy for the upcoming year.

Clean Harbors Inventory

403.89 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Harbors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.

About Clean Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Clean Harbors at a specified time, usually calculated after every quarter, six months, or one year. Clean Harbors Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clean Harbors and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clean currently owns. An asset can also be divided into two categories, current and non-current.

Clean Harbors Balance Sheet Chart

As of now, Clean Harbors' Total Stockholder Equity is increasing as compared to previous years. The Clean Harbors' current Property Plant And Equipment Net is estimated to increase to about 2.8 B, while Short and Long Term Debt Total is projected to decrease to under 256.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Clean Harbors assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Clean Harbors books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Clean Harbors balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clean Harbors are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Debt

Long-term debt is a debt that Clean Harbors has held for over one year. Long-term debt appears on Clean Harbors balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Clean Harbors balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from Clean Harbors' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clean Harbors current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Harbors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.As of now, Clean Harbors' Total Stockholder Equity is increasing as compared to previous years. The Clean Harbors' current Property Plant And Equipment Net is estimated to increase to about 2.8 B, while Short and Long Term Debt Total is projected to decrease to under 256.2 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.6B	2.5B	269.6M	256.2M
Total Assets	6.1B	6.4B	7.4B	7.7B

Short Long Term Debt Total Total Assets

Clean Harbors balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Intangible Assets	Accounts Payable	Inventory	Short Term Investments	Common Stock
Total Assets		0.25	0.81	0.99	0.97	0.99	0.06	0.94	1.0	0.82	0.98	0.37	0.99	0.27	0.02	0.99	0.88	0.98	0.49	0.91	0.93	0.89	0.97	0.98	0.85	0.42
Short Long Term Debt Total	0.25		0.31	0.3	0.11	0.27	0.98	0.03	0.27	0.08	0.25	0.57	0.31	0.36	0.44	0.31	-0.09	0.19	0.02	0.06	0.08	0.36	0.23	0.22	0.14	0.48
Other Current Liab	0.81	0.31		0.85	0.8	0.76	0.2	0.76	0.78	0.69	0.84	0.29	0.77	0.63	-0.02	0.8	0.66	0.84	-0.06	0.77	0.79	0.65	0.79	0.8	0.81	0.32
Total Current Liabilities	0.99	0.3	0.85		0.96	0.97	0.13	0.93	0.98	0.83	0.99	0.37	0.97	0.33	0.0	0.98	0.85	0.98	0.44	0.89	0.91	0.86	0.98	0.97	0.86	0.42
Total Stockholder Equity	0.97	0.11	0.8	0.96		0.96	-0.07	0.94	0.97	0.86	0.97	0.34	0.93	0.27	0.02	0.94	0.93	0.97	0.42	0.9	0.91	0.85	0.96	0.95	0.81	0.41
Property Plant And Equipment Net	0.99	0.27	0.76	0.97	0.96		0.08	0.9	0.99	0.77	0.96	0.47	0.98	0.26	0.13	0.98	0.87	0.97	0.51	0.89	0.9	0.91	0.95	0.97	0.8	0.52
Net Debt	0.06	0.98	0.2	0.13	-0.07	0.08		-0.15	0.09	-0.06	0.07	0.5	0.13	0.33	0.45	0.13	-0.26	0.01	-0.14	-0.14	-0.11	0.21	0.07	0.04	0.0	0.4
Retained Earnings	0.94	0.03	0.76	0.93	0.94	0.9	-0.15		0.92	0.86	0.95	0.1	0.91	0.1	-0.28	0.92	0.96	0.96	0.49	0.91	0.94	0.72	0.91	0.96	0.91	0.17
Non Current Assets Total	1.0	0.27	0.78	0.98	0.97	0.99	0.09	0.92		0.81	0.97	0.38	0.99	0.25	0.06	0.99	0.87	0.97	0.5	0.88	0.9	0.92	0.97	0.97	0.83	0.44
Non Currrent Assets Other	0.82	0.08	0.69	0.83	0.86	0.77	-0.06	0.86	0.81		0.85	0.12	0.77	0.1	-0.17	0.79	0.78	0.83	0.27	0.73	0.74	0.68	0.88	0.83	0.69	0.17
Net Receivables	0.98	0.25	0.84	0.99	0.97	0.96	0.07	0.95	0.97	0.85		0.36	0.96	0.29	-0.04	0.97	0.88	0.99	0.43	0.91	0.93	0.82	0.97	0.97	0.87	0.4
Common Stock Shares Outstanding	0.37	0.57	0.29	0.37	0.34	0.47	0.5	0.1	0.38	0.12	0.36		0.37	0.51	0.84	0.37	0.1	0.33	0.11	0.26	0.23	0.51	0.36	0.28	0.02	0.98
Non Current Liabilities Total	0.99	0.31	0.77	0.97	0.93	0.98	0.13	0.91	0.99	0.77	0.96	0.37		0.24	0.02	1.0	0.84	0.97	0.53	0.9	0.91	0.9	0.94	0.98	0.84	0.41
Other Current Assets	0.27	0.36	0.63	0.33	0.27	0.26	0.33	0.1	0.25	0.1	0.29	0.51	0.24		0.41	0.26	0.03	0.29	-0.39	0.31	0.29	0.29	0.25	0.18	0.18	0.52
Other Stockholder Equity	0.02	0.44	-0.02	0.0	0.02	0.13	0.45	-0.28	0.06	-0.17	-0.04	0.84	0.02	0.41		0.02	-0.23	-0.06	-0.11	-0.13	-0.17	0.35	0.03	-0.07	-0.37	0.82
Total Liab	0.99	0.31	0.8	0.98	0.94	0.98	0.13	0.92	0.99	0.79	0.97	0.37	1.0	0.26	0.02		0.85	0.97	0.51	0.9	0.92	0.89	0.95	0.98	0.85	0.42
Property Plant And Equipment Gross	0.88	-0.09	0.66	0.85	0.93	0.87	-0.26	0.96	0.87	0.78	0.88	0.1	0.84	0.03	-0.23	0.85		0.88	0.49	0.83	0.85	0.7	0.87	0.89	0.85	0.17
Total Current Assets	0.98	0.19	0.84	0.98	0.97	0.97	0.01	0.96	0.97	0.83	0.99	0.33	0.97	0.29	-0.06	0.97	0.88		0.45	0.95	0.97	0.81	0.95	0.98	0.88	0.38
Short Term Debt	0.49	0.02	-0.06	0.44	0.42	0.51	-0.14	0.49	0.5	0.27	0.43	0.11	0.53	-0.39	-0.11	0.51	0.49	0.45		0.46	0.45	0.44	0.43	0.48	0.31	0.13
Cash	0.91	0.06	0.77	0.89	0.9	0.89	-0.14	0.91	0.88	0.73	0.91	0.26	0.9	0.31	-0.13	0.9	0.83	0.95	0.46		0.99	0.69	0.83	0.91	0.83	0.31
Cash And Short Term Investments	0.93	0.08	0.79	0.91	0.91	0.9	-0.11	0.94	0.9	0.74	0.93	0.23	0.91	0.29	-0.17	0.92	0.85	0.97	0.45	0.99		0.7	0.85	0.93	0.88	0.28
Intangible Assets	0.89	0.36	0.65	0.86	0.85	0.91	0.21	0.72	0.92	0.68	0.82	0.51	0.9	0.29	0.35	0.89	0.7	0.81	0.44	0.69	0.7		0.87	0.84	0.6	0.57
Accounts Payable	0.97	0.23	0.79	0.98	0.96	0.95	0.07	0.91	0.97	0.88	0.97	0.36	0.94	0.25	0.03	0.95	0.87	0.95	0.43	0.83	0.85	0.87		0.94	0.8	0.42
Inventory	0.98	0.22	0.8	0.97	0.95	0.97	0.04	0.96	0.97	0.83	0.97	0.28	0.98	0.18	-0.07	0.98	0.89	0.98	0.48	0.91	0.93	0.84	0.94		0.88	0.34
Short Term Investments	0.85	0.14	0.81	0.86	0.81	0.8	0.0	0.91	0.83	0.69	0.87	0.02	0.84	0.18	-0.37	0.85	0.85	0.88	0.31	0.83	0.88	0.6	0.8	0.88		0.07
Common Stock	0.42	0.48	0.32	0.42	0.41	0.52	0.4	0.17	0.44	0.17	0.4	0.98	0.41	0.52	0.82	0.42	0.17	0.38	0.13	0.31	0.28	0.57	0.42	0.34	0.07

Click cells to compare fundamentals

Clean Harbors Account Relationship Matchups

Clean Harbors balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.1B	5.7B	6.1B	6.4B	7.4B	7.7B
Short Long Term Debt Total	1.7B	2.7B	2.6B	2.5B	269.6M	256.2M
Other Current Liab	296.1M	339.0M	358.4M	379.3M	333.0M	349.7M
Total Current Liabilities	636.1M	925.3M	1.0B	1.0B	1.1B	1.2B
Total Stockholder Equity	1.3B	1.5B	1.9B	2.2B	2.6B	2.7B
Property Plant And Equipment Net	1.7B	2.0B	2.1B	2.4B	2.7B	2.8B
Net Debt	1.2B	2.2B	2.1B	2.0B	(417.5M)	(396.7M)
Retained Earnings	969.7M	1.2B	1.6B	2.0B	2.4B	2.5B
Non Current Assets Total	2.6B	3.9B	4.1B	4.3B	4.9B	5.2B
Non Currrent Assets Other	16.5M	15.6M	81.8M	59.7M	65.5M	68.8M
Net Receivables	667.2M	887.7M	1.1B	1.1B	1.2B	1.2B
Common Stock Shares Outstanding	55.7M	54.8M	54.5M	54.4M	54.2M	39.8M
Liabilities And Stockholders Equity	4.1B	5.7B	6.1B	6.4B	7.4B	7.7B
Non Current Liabilities Total	2.2B	3.2B	3.2B	3.1B	3.7B	3.9B
Other Current Assets	134.1M	137.0M	82.5M	82.9M	81.7M	43.5M
Other Stockholder Equity	582.7M	536.4M	504.2M	459.7M	422.3M	324.6M
Total Liab	2.8B	4.1B	4.2B	4.1B	4.8B	5.0B
Property Plant And Equipment Gross	1.7B	2.0B	2.1B	5.2B	5.6B	5.9B
Total Current Assets	1.5B	1.7B	2.0B	2.1B	2.4B	2.6B
Accumulated Other Comprehensive Income	(211.5M)	(196.0M)	(167.2M)	(175.3M)	(213.6M)	(203.0M)
Short Term Debt	44.3M	112.8M	59.5M	66.4M	158.4M	166.3M
Cash	519.1M	452.6M	492.6M	444.7M	687.2M	721.6M
Cash And Short Term Investments	571.0M	534.3M	554.6M	550.8M	789.8M	829.3M
Intangible Assets	386.6M	644.9M	620.8M	602.8M	702.0M	737.1M
Accounts Payable	195.9M	359.9M	446.6M	451.8M	487.3M	511.7M
Inventory	220.5M	250.7M	325.0M	327.5M	384.7M	403.9M
Short Term Investments	51.9M	81.7M	62.0M	106.1M	102.6M	107.8M
Common Stock	548K	544K	541K	539K	619.9K	402.9K
Other Liab	409.3M	489.9M	579.5M	566.8M	651.8M	345.2M
Other Assets	29.5M	115M	15.6M	81.8M	94.1M	98.8M
Long Term Debt	1.5B	2.5B	2.4B	2.3B	2.8B	2.9B
Good Will	527.0M	1.2B	1.2B	1.3B	1.5B	1.6B
Property Plant Equipment	1.7B	1.7B	2.0B	2.1B	2.5B	2.6B
Current Deferred Revenue	74.1M	83.7M	94.1M	95.2M	88.5M	54.9M
Net Tangible Assets	1.3B	1.3B	1.5B	1.9B	2.2B	1.4B
Retained Earnings Total Equity	834.9M	969.7M	1.2B	1.6B	1.8B	1.9B
Long Term Debt Total	1.6B	1.5B	2.5B	2.4B	2.8B	1.6B
Capital Surpluse	644.4M	582.7M	536.4M	504.2M	453.8M	532.0M

Currently Active Assets on Macroaxis

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria
HMY	Harmony Gold Mining
FSM	Fortuna Silver Mines

When determining whether Clean Harbors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clean Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clean Harbors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clean Harbors Stock:

How To Invest In Clean

Details

Is Clean Stock a good investment?

Details

What is Clean Harbors' Net Worth?

Details

Largest Environmental & Facilities Services Companies

View

Largest Commercial & Professional Services Companies

View

For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Harbors. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Harbors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Earnings Share

7.43

Revenue Per Share

109.271

Quarterly Revenue Growth

0.069

Return On Assets

0.0609

The market value of Clean Harbors is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Harbors' value that differs from its market value or its book value, called intrinsic value, which is Clean Harbors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Harbors' market value can be influenced by many factors that don't directly affect Clean Harbors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Clean Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Harbors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Clean Historical Balance Sheet

Clean Harbors Inventory

403.89 Million

About Clean Balance Sheet Analysis

Clean Harbors Balance Sheet Chart

Total Assets

Total Current Liabilities

Long Term Debt

Clean Harbors balance sheet Correlations

Clean Harbors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clean Harbors balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Short Term Debt	- 0.39	Other Current Assets
Short Term Investments	- 0.37	Other Stockholder Equity
Other Stockholder Equity	- 0.28	Retained Earnings
Property Plant And Equipment Gross	- 0.26	Net Debt
Property Plant And Equipment Gross	- 0.23	Other Stockholder Equity
Cash And Short Term Investments	- 0.17	Other Stockholder Equity