US Ecology Inc. (ECOL)

AI Score

Unlock

47.99

0.00 (0.00%)

At close: Apr 29, 2022, 8:00 PM

US Ecology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	74.19M	67.49M	71.43M	85.19M	82.35M	73.85M	102.04M	122.52M	109.79M	41.28M	21.07M	17.69M	16.12M	31.97M	26.08M	53.3M	44.25M	27.04M	9.24M	4.9M	10.31M	7.01M	6.38M	12.79M	14.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.17M	38.49M	29.82M	28.61M	29.6M	23.66M	23.52M	20.05M	19.74M	20.23M	16.01M	6.56M	7M	7.94M	9.65M	9.31M	9.64M	8.5M	8.72M	9.01M	6.67M	6.82M	7.02M	7.18M	7.28M
Receivables	256.19M	264.6M	279.47M	268.63M	259.86M	260.26M	245.08M	222.02M	250.71M	266.55M	160.61M	156.7M	136.53M	151.76M	145.84M	115.26M	96.21M	110.78M	119.66M	112.46M	95.43M	100.89M	99.24M	104.08M	94.92M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.01M	32.14M	31.8M	28.69M	25.71M	22.78M	30.74M	30.52M	27.08M	25.14M	16.01M	11.94M	11.12M	10.94M	11.83M	9.05M	9.94M	9.14M	10.46M	8.76M	7.89M	7.46M	13.24M	7.39M	8.15M
Total Current Assets	360.39M	364.22M	382.7M	382.51M	367.92M	362.48M	377.86M	375.07M	387.58M	332.97M	197.7M	186.33M	163.77M	194.67M	183.75M	177.61M	150.4M	146.96M	139.37M	126.13M	113.63M	115.37M	118.86M	124.25M	117.36M
Property-Plant & Equipment	509.93M	499.99M	495.67M	493.99M	497.07M	508.11M	526.01M	535.78M	541.17M	536.16M	291.28M	283.19M	275.17M	258.44M	246.64M	232.32M	232.35M	234.43M	230.87M	230.12M	225.76M	226.24M	219.3M	215.48M	212M
Goodwill & Intangibles	895.65M	902.7M	910.74M	920.66M	928.55M	937.02M	1.02B	1.03B	1.03B	1.34B	495.16M	485.33M	487.39M	486.84M	413.13M	405.42M	408.69M	412.19M	423.68M	424.19M	425.67M	427.98M	428.12M	431.34M	431.59M
Total Long-Term Assets	1.46B	1.44B	1.44B	1.44B	1.46B	1.47B	1.57B	1.58B	1.59B	1.9B	802.45M	775.09M	769.56M	753.23M	669.42M	647.05M	650.68M	655.12M	663.28M	663.32M	658.1M	661.03M	654.45M	654M	650.87M
Total Assets	1.82B	1.81B	1.82B	1.83B	1.82B	1.83B	1.95B	1.96B	1.98B	2.23B	1B	961.42M	933.33M	947.9M	853.17M	824.66M	801.09M	802.08M	802.65M	789.45M	771.73M	776.4M	773.31M	778.25M	768.23M
Account Payables	63.93M	64.79M	66.4M	50.84M	44.77M	35.88M	39.97M	38.05M	51.39M	46.91M	23.16M	21.73M	16.41M	17.75M	15.01M	17.72M	11.38M	14.87M	13.56M	13.51M	12.53M	13.95M	15.49M	14.47M	18.77M
Deferred Revenue	19.9M	15.95M	17.48M	19.89M	17.52M	15.27M	17.55M	19.26M	21.7M	14.79M	12.28M	12.98M	10.44M	10.45M	12.07M	10.23M	8.79M	8.53M	12.24M	12.71M	9.87M	7.82M	6.18M	6.93M	6.67M
Short-Term Debt	21.14M	19.16M	18.47M	25.06M	19.84M	20.41M	20.53M	24.65M	21.57M	20.68M	6.45M	4.93M	7.48M	505K	n/a	n/a	3.15M	2.97M	1.32M	52K	2.86M	5.08M	5.21M	6.92M	2.95M
Other Current Liabilities	80.2M	87.03M	87.71M	84.86M	83.22M	97.66M	80.54M	69.49M	76.34M	98.4M	55.31M	49.92M	42.71M	54.52M	55.33M	44.54M	34.81M	39.46M	42.59M	39.62M	32.87M	35.75M	36.17M	41.34M	38.35M
Total Current Liabilities	185.18M	186.93M	190.06M	180.65M	165.36M	169.22M	158.59M	151.45M	170.99M	180.77M	97.2M	89.57M	77.04M	83.23M	82.4M	72.49M	58.13M	65.83M	69.7M	65.9M	58.13M	62.59M	63.05M	69.66M	66.75M
Long-Term Debt	772.28M	763.6M	784.7M	806.34M	815.01M	782.48M	857.5M	854.16M	855M	765.84M	366.59M	334M	334M	364M	277M	277M	277M	277M	277M	277M	270.17M	274.46M	274.87M	280.13M	280.55M
Other Long-Term Liabilities	106.28M	107.06M	108.83M	110.4M	110.38M	156.67M	121.28M	154.96M	153.92M	144.91M	82M	94.37M	92.71M	78.24M	77.14M	77.08M	77.57M	77.59M	79.02M	78.98M	78.04M	77.99M	81.82M	80.14M	77.8M
Total Long-Term Liabilities	1B	994.14M	1.01B	1.04B	1.05B	1.06B	1.1B	1.13B	1.13B	1.04B	516.98M	495.09M	492.8M	505.45M	416.93M	411.88M	412.81M	412.17M	437.28M	436.4M	430.08M	433.78M	436.51M	441.45M	439.81M
Total Liabilities	1.19B	1.18B	1.2B	1.22B	1.21B	1.23B	1.26B	1.28B	1.3B	1.22B	614.18M	584.66M	569.84M	588.68M	499.33M	484.36M	470.94M	478M	506.99M	502.3M	488.21M	496.38M	499.56M	511.11M	506.56M
Total Debt	793.41M	782.76M	803.18M	831.4M	834.85M	802.89M	878.04M	878.81M	876.57M	786.52M	373.04M	338.93M	341.48M	364M	277M	277M	277M	277M	277M	277M	273.03M	279.54M	280.07M	287.05M	283.51M
Common Stock	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K	221K	221K	221K	220K	220K	220K	219K	218K	218K	218K	218K	218K	218K	218K	218K
Retained Earnings	-192.14M	-183.12M	-186.68M	-193.41M	-189.25M	-188.45M	-96.04M	-102.36M	-97.18M	206.57M	214.01M	204.92M	193.4M	189.32M	179.59M	170.11M	160.84M	155.53M	128.7M	124.26M	123.14M	121.88M	118.11M	111.92M	106.9M
Comprehensive Income	10.53M	-4.19M	-7.34M	-5.2M	-4M	-14.66M	-23.54M	-26.2M	-26.21M	-11.85M	-13.44M	-12.29M	-12.79M	-13.79M	-8.33M	-10.35M	-9.38M	-9.1M	-9.71M	-12.39M	-13.75M	-14.72M	-16.49M	-16.22M	-15.71M
Shareholders Equity	631.24M	624.32M	615.97M	609.58M	612.7M	601.93M	683.79M	672.95M	676.32M	1.01B	385.97M	376.76M	363.49M	359.22M	353.84M	340.3M	330.15M	324.08M	295.66M	287.15M	283.52M	280.02M	273.75M	267.14M	261.67M
Total Investments	1.53M	n/a	n/a	n/a	n/a	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a