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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 60,694 $ 43,579
Accounts receivable - net 55,586 51,744
Inventory - net 29,373 33,059
Other current assets 7,104 6,835
Total current assets 152,757 135,217
Property, plant and equipment - net 154,911 139,987
Right-of-use assets 89,525  
Equipment at customers - net 24,232 23,814
Software and intangible assets - net 16,892 14,681
Goodwill 32,997 34,123
Total assets 471,314 347,822
Current liabilities:    
Accounts payable 38,058 32,630
Current portion of lease liabilities 20,407  
Contract liabilities - net 2,252 166
Accrued salaries, wages, and benefits 6,771 6,024
Taxes payable 6,538 6,120
Other current liabilities 16,418 5,089
Total current liabilities 90,444 50,029
Lease liabilities, net of current portion 68,734  
Long-term debt, less current maturities 29,348 29,046
Deferred income taxes 17,157 14,516
Total liabilities 205,683 93,591
Commitments and contingencies (Note 14)
STOCKHOLDERS' EQUITY:    
Common stock - 26,000,000 shares authorized at 0.01 par value, 23,191,498 and 23,058,584 shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively 232 231
Additional paid-in capital 200,583 197,533
Retained earnings 64,182 55,819
Total Heritage-Crystal Clean, Inc. stockholders' equity 264,997 253,583
Noncontrolling interest 634 648
Total equity 265,631 254,231
Total liabilities and stockholders' equity $ 471,314 $ 347,822