US Ecology Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,940.00
22,971.00
5,989.00
7,015.00
27,042.00
31,969
Total Accounts Receivable
43,636.00
142,173.00
108,397.00
100,895.00
110,777.00
151,761
Other Current Assets
4,952.00
12,460.00
8,484.00
7,458.00
9,138.00
10,938
Total Current Assets
122,528.00
177,604.00
122,870.00
115,368.00
146,957.00
194,668
Net Property, Plant & Equipment
114,859.00
227,684.00
210,334.00
226,237.00
234,432.00
258,443
Total Investments and Advances
4,097.00
5,729.00
5,748.00
5,787.00
5,802.00
4,941
Intangible Assets
58,525.00
496,276.00
431,394.00
427,977.00
412,185.00
486,843
Other Assets
547.00
2,669.00
1,641.00
1,031.00
2,700.00
3,003
Total Assets
300,556.00
910,047.00
771,987.00
797,669.00
815,733.00
963,443
ST Debt & Current Portion LT Debt
-
3,976.00
3,056.00
5,080.00
-
Accounts Payable
7,277.00
24,513.00
17,169.00
13,948.00
14,868.00
Income Tax Payable
4,428.00
4,124.00
117.00
165.00
2,970.00
Other Current Liabilities
25,467.00
68,122.00
48,012.00
43,401.00
47,992.00
Total Current Liabilities
37,172.00
100,735.00
68,354.00
62,594.00
65,830.00
Long-Term Debt
-
380,405.00
290,684.00
274,459.00
277,000.00
Provision for Risks & Charges
16,999.00
67,511.00
68,367.00
72,826.00
73,758.00
Deferred Taxes
14,778.00
105,638.00
82,622.00
81,333.00
57,583.00
Other Liabilities
69.00
4,336.00
5,825.00
5,164.00
3,828.00
Total Liabilities
69,018.00
658,710.00
515,852.00
517,645.00
491,656.00
Common Equity (Total)
231,538.00
251,337.00
256,135.00
280,024.00
324,077.00
Total Shareholders' Equity
231,538.00
251,337.00
256,135.00
280,024.00
324,077.00
Total Equity
231,538.00
251,337.00
256,135.00
280,024.00
324,077.00
Liabilities & Shareholders' Equity
300,556.00
910,047.00
771,987.00
797,669.00
815,733.00

About US Ecology

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Address
101 South Capitol Boulevard
Boise Idaho 83702
United States
Employees -
Website http://www.usecology.com
Updated 07/08/2019
US Ecology, Inc.engages in the provision of industrial waste management and recycling services to commercial and government entities, including refineries and chemical production facilities, manufacturers, electric utilities, steel mills, medical and academic institutions, and waste brokers. It operates through the Environmental Services, and Field and Industrial Services segments. The Environmental Service segment provides a range of hazardous material management services including the transportation, recycling, treatment, and disposal of hazardous and non-hazardous waste at company-owned landfills, wastewater, and other treatment facilities.