US ECOLOGY INC (ECOL) Stock Balance Sheet

NASDAQ:ECOL • US91734M1036

47.99
-0.02 (-0.04%)
At close: Apr 29, 2022
47.99
0 (0%)
After Hours: 4/29/2022, 8:05:54 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
ECOL Cash Equivalents ChartECOL Cash Equivalents over time chart
74.19M67.49M73.80M41.30M32.00M
Receivables
ECOL Receivables ChartECOL Receivables over time chart
256.19M264.60M260.30M266.60M151.80M
Other Current Assets
ECOL Other Current Assets ChartECOL Other Current Assets over time chart
30.01M32.14M28.40M25.10M10.90M
Total Current Assets
ECOL Total Current Assets ChartECOL Total Current Assets over time chart
360.39M364.22M362.50M333.00M194.70M
 
Non-Current Assets
PPE Net
ECOL PPE Net ChartECOL PPE Net over time chart
509.93M499.99M508.10M536.20M258.40M
Intangibles
ECOL Intangibles ChartECOL Intangibles over time chart
482.13M489.57M524.00M574.90M279.70M
Other Non-Current Assets
ECOL Other Non-Current Assets ChartECOL Other Non-Current Assets over time chart
52.70M38.49M23.70M20.20M7.90M
Total Non-Current Assets
ECOL Total Non-Current Assets ChartECOL Total Non-Current Assets over time chart
1.46B1.44B1.47B1.90B753.20M
 
TOTAL ASSETS
ECOL TOTAL ASSETS ChartECOL TOTAL ASSETS over time chart
1.82B1.81B1.83B2.23B947.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECOL Short Term Debt ChartECOL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ECOL Current Portion Of LT Debt. ChartECOL Current Portion Of LT Debt. over time chart
8.14M8.33M7.80M7.50MN/A
Accrued Expenses
ECOL Accrued Expenses ChartECOL Accrued Expenses over time chart
86.65M91.53M102.80M108.70M52.30M
Accounts Payable
ECOL Accounts Payable ChartECOL Accounts Payable over time chart
63.93M64.79M35.90M46.90M17.80M
Other Current Liabilities
ECOL Other Current Liabilities ChartECOL Other Current Liabilities over time chart
26.46M22.28M22.70M17.70M13.20M
Total Current Liabilities
ECOL Total Current Liabilities ChartECOL Total Current Liabilities over time chart
185.18M186.93M169.20M180.80M83.20M
 
Non-Current Liabilities
Long Term Debt
ECOL Long Term Debt ChartECOL Long Term Debt over time chart
745.40M747.23M800.00M782.20M364.00M
Deferred Taxes/Income
ECOL Deferred Taxes/Income ChartECOL Deferred Taxes/Income over time chart
123.70M123.48M121.00M128.30M63.20M
Other Non-Current Liabilities
ECOL Other Non-Current Liabilities ChartECOL Other Non-Current Liabilities over time chart
133.15M123.42M139.20M128.60M78.20M
Total Non-Current Liabilities
ECOL Total Non-Current Liabilities ChartECOL Total Non-Current Liabilities over time chart
1.00B994.14M1.06B1.04B505.50M
 
TOTAL LIABILITIES
ECOL TOTAL LIABILITIES ChartECOL TOTAL LIABILITIES over time chart
1.19B1.18B1.23B1.22B588.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECOL Retained Earnings ChartECOL Retained Earnings over time chart
-192.14M-183.12M-188.50M206.60M189.30M
Additional Paid In Capital
ECOL Additional Paid In Capital ChartECOL Additional Paid In Capital over time chart
818.71M821.97M820.60M816.30M183.80M
Common Shares
ECOL Common Shares ChartECOL Common Shares over time chart
315.00K315.00K300.00K300.00K200.00K
Treasury Stock
ECOL Treasury Stock ChartECOL Treasury Stock over time chart
N/A-10.65M-15.80M0.00-400.00K
Other Shareholders' Equity
ECOL Other Shareholders' Equity ChartECOL Other Shareholders' Equity over time chart
10.53M-4.19M-14.70M-11.90M-13.80M
Shares Outstanding
ECOL Shares Outstanding ChartECOL Shares Outstanding over time chart
31.51M31.51M31.50M31.50M22.00M
Tangible Book Value per Share
ECOL Tangible Book Value per Share ChartECOL Tangible Book Value per Share over time chart
-8.39-8.83-10.64-10.49-5.80
Total Shareholders' Equity
ECOL Total Shareholders' Equity ChartECOL Total Shareholders' Equity over time chart
631.24M624.32M601.90M1.01B359.20M
 
TOTAL LIABILITIES AND EQUITY
ECOL TOTAL LIABILITIES AND EQUITY ChartECOL TOTAL LIABILITIES AND EQUITY over time chart
1.82B1.81B1.83B2.23B947.90M
 
Statistics
Debt/Equity
ECOL Debt/Equity ChartECOL Debt/Equity over time chart
1.181.201.330.771.01
Current Ratio
ECOL Current Ratio ChartECOL Current Ratio over time chart
1.951.952.141.842.34
Return On Assets (ROA)
ECOL Return On Assets (ROA) ChartECOL Return On Assets (ROA) over time chart
-0.16%0.30%-21.26%1.48%5.23%
Return On Equity (ROE)
ECOL Return On Equity (ROE) ChartECOL Return On Equity (ROE) over time chart
-0.46%0.85%-64.70%3.27%13.81%
Return On Invested Capital (ROIC)
ECOL Return On Invested Capital (ROIC) ChartECOL Return On Invested Capital (ROIC) over time chart
1.73%1.79%2.64%2.65%7.11%
Return On Invested Capital Ex Cash (ROICexc)
ECOL Return On Invested Capital Ex Cash (ROICexc) ChartECOL Return On Invested Capital Ex Cash (ROICexc) over time chart
1.82%1.87%2.77%2.70%7.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ECOL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartECOL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.63%2.73%4.13%3.78%11.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

ECOL Balance Sheet Over Time ChartECOL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ECOL Balance Sheet - Short Vs Long Term ChartECOL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B