Industrial Goods: Materials & Construction

US Ecology Inc. (ECOL: NASDAQ)

$29.11 -0.08 | -0.27%
05/21/13 - 03:25 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.12M 4.29M 6.34M 31.35M
Receivables 33.95M 30.00M 33.55M 16.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 41.00K
Total Current Assets 40.50M 37.44M 42.98M 50.84M
Property, Plant & Equipment, Gross 204.61M 182.09M 175.37M 129.97M
Accumulated Depreciation & Depletion 94.82M 82.11M 69.55M 62.49M
Property, Plant & Equipment, Net 109.79M 99.98M 105.82M 67.48M
Intangibles 40.77M 39.24M 41.74M 0.00
Other Non-Current Assets 4.52M 4.74M 5.01M 5.34M
Total Non-Current Assets 178.19M 165.15M 174.36M 72.82M
Liabilities & Shareholder Equity
Total Assets 218.69M 202.59M 217.35M 123.66M
Accounts Payable 6.33M 4.67M 5.03M 4.26M
Short Term Debt 0.00 2.96M 785.00K 304.00K
Other Current Liabilities 2.34M 1.51M 2.62M 201.00K
Total Current Liabilities 27.48M 28.66M 24.29M 12.01M
Long Term Debt 60.45M 54.95M 79.00M 13.07M
Deferred Income Taxes 18.63M 18.21M 19.15M 5.08M
Other Non-Current Liabilities 114.00K 604.00K 201.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 79.19M 73.76M 98.34M 18.16M
Total Liabilities 106.67M 102.42M 122.64M 30.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.02M 100.16M 94.71M 93.50M
Common Par 184.00K 183.00K 183.00K 183.00K
Additional Paid In Capital 63.97M 62.46M 61.89M 61.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.42M 39.20M 33.94M 34.45M
Treasury Stock -1.18M -1.56M -1.98M -2.59M
Other Equity Adjustments 628.00K -117.00K 676.00K 0.00
Total Capitalization 172.47M 155.11M 173.71M 106.57M
Total Equity 112.02M 100.16M 94.71M 93.50M
Total Liabilities & Stock Equity 218.69M 202.59M 217.35M 123.66M
Total Common Shares Outstanding 18.31M 18.23M 18.19M 18.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 71.00K 93.00K 119.00K 155.00K
Basic Weighted Shares Outstanding 18.24M 18.20M 18.17M 18.15M
Diluted Weighted Shares Outstanding 18.28M 18.22M 18.19M 18.17M
Number of Employees 425 387 372 221
Number of Part-Time Employees 0 0 0 0
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