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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 12, 2015
Jan. 03, 2015
Current Assets:    
Cash and cash equivalents $ 20,456 $ 21,555
Accounts receivable - net 44,156 48,267
Inventory - net 27,115 30,798
Deferred income taxes 3,140 2,549
Other current assets 7,963 11,681
Total Current Assets 102,830 114,850
Property, plant and equipment - net 134,199 135,119
Equipment at customers - net 22,859 22,039
Software and intangible assets - net 22,038 24,775
Goodwill 22,963 23,036
Total Assets 304,889 319,819
Current Liabilities:    
Accounts payable 19,664 32,466
Current maturities of long-term debt 6,084 5,259
Accrued salaries, wages, and benefits 4,121 5,212
Taxes payable 3,636 4,080
Other current liabilities 3,518 6,010
Total Current Liabilities 37,023 53,027
Long term debt, less current maturities 67,524 73,894
Deferred income taxes 8,325 5,484
Total Liabilities 112,872 132,405
STOCKHOLDERS' EQUITY:    
Common stock - 26,000,000 shares authorized at $0.01 par value, 22,155,557 and 22,109,875 shares issued and outstanding at September 12, 2015 and January 3, 2015, respectively 222 221
Additional paid-in capital 182,299 181,140
Retained earnings 8,873 5,135
Total Heritage-Crystal Clean, Inc. Stockholders' Equity 191,394 186,496
Noncontrolling interest 623 918
Total Equity 192,017 187,414
Total Liabilities and Stockholders' Equity $ 304,889 $ 319,819