Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 10, 2016	Jan. 02, 2016
Current Assets:
Cash and cash equivalents	$ 29,767	$ 23,608
Accounts receivable - net	47,370	41,592
Inventory - net	20,723	24,774
Other current assets	6,563	4,810
Total Current Assets	104,423	94,784
Property, plant and equipment - net	131,400	131,365
Equipment at customers - net	23,277	23,172
Software and intangible assets - net	20,786	22,202
Goodwill	31,510	30,325
Total Assets	311,396	301,848
Current Liabilities:
Accounts payable	31,612	25,129
Current maturities of long-term debt	6,659	6,700
Accrued salaries, wages, and benefits	4,875	4,330
Taxes payable	7,209	6,735
Other current liabilities	3,965	3,617
Total Current Liabilities	54,320	46,511
Long term debt, less current maturities	59,917	62,778
Deferred income taxes	3,699	2,726
Total Liabilities	117,936	112,015
STOCKHOLDERS' EQUITY:
Common stock - 26,000,000 shares authorized at $0.01 par value, 22,272,941 and 22,213,364 shares issued and outstanding at September 10, 2016 and January 2, 2016, respectively	223	222
Additional paid-in capital	183,788	182,558
Retained earnings	8,784	6,385
Total Heritage-Crystal Clean, Inc. Stockholders' Equity	192,795	189,165
Noncontrolling interest	665	668
Total Equity	193,460	189,833
Total Liabilities and Stockholders' Equity	$ 311,396	$ 301,848

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.