CLH
Rank #283Rank #283 by gross profitability (GP/assets 0.25) · ROE 14.1% · Piotroski F-Score 9 / 9.
As-of 2026-07-22 · CIK 0000822818 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-28 | 2016-12-31filed 2017-02-22 | 2015-12-31filed 2016-02-25 | 2014-12-31filed 2015-03-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 319.4 | 307.0 | 184.7 | 246.9 |
| Short-term investments | 38.2 | — | — | 0.0 |
| Accounts receivable | 528.9 | 496.2 | 496.0 | 557.1 |
| Total current assets | 1,154.1 | 1,092.9 | 921.2 | 1,126.4 |
| Property, plant & equipment, net | 1,587.4 | 1,611.8 | 1,532.5 | 1,558.8 |
| Goodwill | 478.5 | 465.2 | 453.1 | 452.7 |
| Intangible assets (excl. goodwill) | 469.1 | 498.7 | 506.8 | 530.1 |
| Total assets | 3,706.6 | 3,681.9 | 3,431.4 | 3,704.3 |
| Liabilities | ||||
| Accounts payable | 224.2 | 229.5 | 241.2 | 267.3 |
| Accrued liabilities | 188.0 | 190.7 | 193.7 | 219.5 |
| Total current liabilities | 503.8 | 504.7 | 517.1 | 572.5 |
| Total debt | 1,629.5 | 1,633.3 | 1,382.5 | 1,395.0 |
| Total liabilities | 2,518.4 | 2,597.7 | 2,335.1 | 2,441.4 |
| Equity | ||||
| Retained earnings | 673.1 | 572.8 | 612.7 | 568.6 |
| Total shareholders' equity | 1,188.2 | 1,084.2 | 1,096.3 | 1,262.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?