Industrial Goods: Materials & Construction

US Ecology Inc (ECOL: NASDAQ)

$45.3 -2.7 | -5.62%
07/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.99M 22.97M 73.94M 2.12M
Receivables 108.40M 141.44M 43.64M 33.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 122.87M 179.21M 122.53M 40.50M
Property, Plant & Equipment, Gross 354.31M 355.48M 221.54M 204.61M
Accumulated Depreciation & Depletion 143.97M 127.80M 106.68M 94.82M
Property, Plant & Equipment, Net 210.33M 227.68M 114.86M 109.79M
Intangibles 239.57M 278.67M 36.83M 40.77M
Other Non-Current Assets 7.39M 17.04M 4.64M 4.52M
Total Non-Current Assets 649.12M 740.64M 178.03M 178.19M
Liabilities & Shareholder Equity
Total Assets 771.99M 919.86M 300.56M 218.69M
Accounts Payable 17.17M 24.51M 7.28M 6.33M
Short Term Debt 3.06M 3.83M 0.00 0.00
Other Current Liabilities 2.90M 9.48M 5.38M 2.34M
Total Current Liabilities 68.35M 99.86M 37.17M 27.48M
Long Term Debt 290.68M 390.82M 0.00 60.45M
Deferred Income Taxes 82.62M 105.99M 15.26M 18.63M
Other Non-Current Liabilities 74.19M 71.85M 16.59M 114.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 447.50M 568.66M 31.85M 79.19M
Total Liabilities 515.85M 668.52M 69.02M 106.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 256.13M 251.34M 231.54M 112.02M
Common Par 217.00K 216.00K 215.00K 184.00K
Additional Paid In Capital 169.87M 165.52M 162.83M 63.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 103.30M 93.30M 70.60M 48.42M
Treasury Stock -189.00K -18.00K -319.00K -1.18M
Other Equity Adjustments -17.07M -7.69M -1.78M 628.00K
Total Capitalization 546.82M 642.16M 231.54M 172.47M
Total Equity 256.13M 251.34M 231.54M 112.02M
Total Liabilities & Stock Equity 771.99M 919.86M 300.56M 218.69M
Total Common Shares Outstanding 21.74M 21.63M 21.52M 18.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.00K 1.00K 19.00K 71.00K
Basic Weighted Shares Outstanding 21.64M 21.54M 18.59M 18.24M
Diluted Weighted Shares Outstanding 21.73M 21.66M 18.68M 18.28M
Number of Employees 1400 1800 458 425
Number of Part-Time Employees 0 0 0 0
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