Industrial Goods: Materials & Construction

US Ecology Inc (ECOL: NASDAQ)

$49.75 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 7.01M 5.99M 22.97M 73.94M
Receivables 100.89M 108.40M 142.17M 43.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 115.37M 122.87M 177.60M 122.53M
Property, Plant & Equipment, Gross 393.14M 354.31M 355.48M 221.54M
Accumulated Depreciation & Depletion 166.91M 143.97M 127.80M 106.68M
Property, Plant & Equipment, Net 226.24M 210.33M 227.68M 114.86M
Intangibles 234.36M 239.57M 278.67M 36.83M
Other Non-Current Assets 6.82M 7.39M 8.40M 4.64M
Total Non-Current Assets 661.03M 649.12M 732.44M 178.03M
Liabilities & Shareholder Equity
Total Assets 776.40M 771.99M 910.05M 300.56M
Accounts Payable 13.95M 17.17M 24.51M 7.28M
Short Term Debt 5.08M 3.06M 3.98M 0.00
Other Current Liabilities 2.42M 2.90M 9.48M 5.38M
Total Current Liabilities 62.59M 68.35M 100.73M 37.17M
Long Term Debt 274.46M 290.68M 380.40M 0.00
Deferred Income Taxes 81.33M 82.62M 105.72M 15.26M
Other Non-Current Liabilities 77.99M 74.19M 71.85M 16.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 433.78M 447.50M 557.98M 31.85M
Total Liabilities 496.38M 515.85M 658.71M 69.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 280.02M 256.13M 251.34M 231.54M
Common Par 218.00K 217.00K 216.00K 215.00K
Additional Paid In Capital 172.70M 169.87M 165.52M 162.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 121.88M 103.30M 93.30M 70.60M
Treasury Stock -52.00K -189.00K -18.00K -319.00K
Other Equity Adjustments -14.72M -17.07M -7.69M -1.78M
Total Capitalization 554.48M 546.82M 631.74M 231.54M
Total Equity 280.02M 256.13M 251.34M 231.54M
Total Liabilities & Stock Equity 776.40M 771.99M 910.05M 300.56M
Total Common Shares Outstanding 21.77M 21.74M 21.63M 21.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.00K 5.00K 1.00K 19.00K
Basic Weighted Shares Outstanding 21.70M 21.64M 21.54M 18.59M
Diluted Weighted Shares Outstanding 21.79M 21.73M 21.66M 18.68M
Number of Employees 1450 1400 1800 458
Number of Part-Time Employees 0 0 0 0

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