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

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
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