Industrial Goods: Materials & Construction

US Ecology Inc. (ECOL: NASDAQ)

$17.02 -0.10 | -0.58%
06/04/12 - 10:06 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 4.29M 6.34M 31.35M 18.47M
Receivables 30.00M 33.55M 16.30M 33.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 41.00K 0.00
Total Current Assets 37.44M 42.98M 50.84M 55.01M
Property, Plant & Equipment, Gross 182.09M 175.37M 129.97M 125.22M
Accumulated Depreciation & Depletion 82.11M 69.55M 62.49M 57.24M
Property, Plant & Equipment, Net 99.98M 105.82M 67.48M 67.99M
Intangibles 39.24M 41.74M 0.00 0.00
Other Non-Current Assets 4.74M 5.01M 5.34M 4.72M
Total Non-Current Assets 165.15M 174.36M 72.82M 72.70M
Liabilities & Shareholder Equity
Total Assets 202.59M 217.35M 123.66M 127.71M
Accounts Payable 4.67M 5.03M 4.26M 5.40M
Short Term Debt 2.96M 785.00K 304.00K 500.00K
Other Current Liabilities 1.51M 2.62M 201.00K 0.00
Total Current Liabilities 28.66M 24.29M 12.01M 17.85M
Long Term Debt 54.95M 79.00M 13.07M 13.97M
Deferred Income Taxes 18.21M 19.15M 5.08M 3.93M
Other Non-Current Liabilities 604.00K 201.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.76M 98.34M 18.16M 17.92M
Total Liabilities 102.42M 122.64M 30.16M 35.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.16M 94.71M 93.50M 91.94M
Common Par 183.00K 183.00K 183.00K 183.00K
Additional Paid In Capital 62.46M 61.89M 61.46M 60.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.20M 33.94M 34.45M 33.54M
Treasury Stock -1.56M -1.98M -2.59M -2.59M
Other Equity Adjustments -117.00K 676.00K 0.00 0.00
Total Capitalization 155.11M 173.71M 106.57M 105.91M
Total Equity 100.16M 94.71M 93.50M 91.94M
Total Liabilities & Stock Equity 202.59M 217.35M 123.66M 127.71M
Total Common Shares Outstanding 18.23M 18.19M 18.15M 18.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 93.00K 119.00K 155.00K 155.00K
Basic Weighted Shares Outstanding 18.20M 18.17M 18.15M 18.24M
Diluted Weighted Shares Outstanding 18.22M 18.19M 18.17M 18.29M
Number of Employees 387 372 221 253
Number of Part-Time Employees 0 0 0 0
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