Industrial Goods: Materials & Construction

US Ecology Inc (ECOL: NASDAQ)

$37.58 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 22.97M 73.94M 2.12M 4.29M
Receivables 141.44M 43.64M 33.95M 30.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 179.21M 122.53M 40.50M 37.44M
Property, Plant & Equipment, Gross 355.48M 221.54M 204.61M 182.09M
Accumulated Depreciation & Depletion 127.80M 106.68M 94.82M 82.11M
Property, Plant & Equipment, Net 227.68M 114.86M 109.79M 99.97M
Intangibles 278.67M 36.83M 40.77M 39.24M
Other Non-Current Assets 17.04M 4.64M 4.52M 4.74M
Total Non-Current Assets 740.64M 178.03M 178.19M 165.15M
Liabilities & Shareholder Equity
Total Assets 919.86M 300.56M 218.69M 202.59M
Accounts Payable 24.51M 7.28M 6.33M 4.67M
Short Term Debt 3.83M 0.00 0.00 2.96M
Other Current Liabilities 9.48M 5.38M 2.34M 1.51M
Total Current Liabilities 99.86M 37.17M 27.48M 28.66M
Long Term Debt 390.82M 0.00 60.45M 54.95M
Deferred Income Taxes 105.99M 15.26M 18.63M 18.21M
Other Non-Current Liabilities 71.85M 16.59M 114.00K 604.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 568.66M 31.85M 79.19M 73.76M
Total Liabilities 668.52M 69.02M 106.67M 102.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 251.34M 231.54M 112.02M 100.16M
Common Par 216.00K 215.00K 184.00K 183.00K
Additional Paid In Capital 165.52M 162.83M 63.97M 62.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.30M 70.60M 48.42M 39.20M
Treasury Stock -18.00K -319.00K -1.18M -1.55M
Other Equity Adjustments -7.69M -1.78M 628.00K -117.00K
Total Capitalization 642.16M 231.54M 172.47M 155.11M
Total Equity 251.34M 231.54M 112.02M 100.16M
Total Liabilities & Stock Equity 919.86M 300.56M 218.69M 202.59M
Total Common Shares Outstanding 21.63M 21.52M 18.31M 18.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00K 19.00K 71.00K 93.00K
Basic Weighted Shares Outstanding 21.54M 18.59M 18.24M 18.20M
Diluted Weighted Shares Outstanding 21.66M 18.68M 18.28M 18.22M
Number of Employees 1800 458 425 387
Number of Part-Time Employees 0 0 0 0
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