Industrial Goods: Materials & Construction

US Ecology Inc (ECOL: NASDAQ)

$39.15 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 73.94M 2.12M 4.29M 6.34M
Receivables 43.64M 33.95M 30.00M 33.55M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 122.53M 40.50M 37.44M 42.98M
Property, Plant & Equipment, Gross 221.54M 204.61M 182.09M 175.37M
Accumulated Depreciation & Depletion 106.68M 94.82M 82.11M 69.55M
Property, Plant & Equipment, Net 114.86M 109.79M 99.98M 105.82M
Intangibles 36.83M 40.77M 39.24M 41.74M
Other Non-Current Assets 4.64M 4.52M 4.74M 5.01M
Total Non-Current Assets 178.03M 178.19M 165.15M 174.36M
Liabilities & Shareholder Equity
Total Assets 300.56M 218.69M 202.59M 217.35M
Accounts Payable 7.28M 6.33M 4.67M 5.03M
Short Term Debt 0.00 0.00 2.96M 785.00K
Other Current Liabilities 5.38M 2.34M 1.51M 2.62M
Total Current Liabilities 37.17M 27.48M 28.66M 24.29M
Long Term Debt 0.00 60.45M 54.95M 79.00M
Deferred Income Taxes 15.26M 18.63M 18.21M 19.15M
Other Non-Current Liabilities 16.59M 114.00K 604.00K 201.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.85M 79.19M 73.76M 98.34M
Total Liabilities 69.02M 106.67M 102.42M 122.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 231.54M 112.02M 100.16M 94.71M
Common Par 215.00K 184.00K 183.00K 183.00K
Additional Paid In Capital 162.83M 63.97M 62.46M 61.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 70.60M 48.42M 39.20M 33.94M
Treasury Stock -319.00K -1.18M -1.56M -1.98M
Other Equity Adjustments -1.78M 628.00K -117.00K 676.00K
Total Capitalization 231.54M 172.47M 155.11M 173.71M
Total Equity 231.54M 112.02M 100.16M 94.71M
Total Liabilities & Stock Equity 300.56M 218.69M 202.59M 217.35M
Total Common Shares Outstanding 21.52M 18.31M 18.23M 18.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.00K 71.00K 93.00K 119.00K
Basic Weighted Shares Outstanding 18.59M 18.24M 18.20M 18.17M
Diluted Weighted Shares Outstanding 18.68M 18.28M 18.22M 18.19M
Number of Employees 458 425 387 372
Number of Part-Time Employees 0 0 0 0
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