US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,487 | 73,848 | 41,281 | 31,969 | 27,042 |
| Receivables | 264,595 | 260,257 | 266,554 | 151,761 | 110,777 |
| TOTAL | $364,218 | $362,484 | $332,971 | $194,668 | $146,957 |
| Non-Current Assets | |||||
| PPE Net | 456,384 | 456,637 | 478,768 | 258,443 | 234,432 |
| Intangibles | 902,699 | 937,025 | 1,341,882 | 486,843 | 412,185 |
| Other Non-Current Assets | 82,097 | 75,137 | 77,623 | 7,944 | 8,502 |
| TOTAL | $1,441,180 | $1,468,799 | $1,898,273 | $753,230 | $655,119 |
| Total Assets | $1,805,398 | $1,831,283 | $2,231,244 | $947,898 | $802,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,359 | 3,359 | 3,359 | 0 | N/A |
| Accounts payable and accrued liabilities | 64,793 | 35,881 | 46,906 | 17,754 | 14,868 |
| Accrued Expenses | 86,474 | 96,685 | 97,674 | 54,522 | 39,460 |
| TOTAL | $186,934 | $169,217 | $180,770 | $83,232 | $65,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,125 | 782,484 | 765,842 | 364,000 | 277,000 |
| Deferred Revenues | 15,950 | 15,267 | 14,788 | 10,451 | 8,532 |
| Other Non-Current Liabilities | 135,533 | 156,668 | 144,907 | 78,243 | 77,586 |
| TOTAL | $994,140 | $1,060,135 | $1,039,094 | $505,449 | $412,169 |
| Total Liabilities | $1,181,074 | $1,229,352 | $1,219,864 | $588,681 | $477,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,512 | 31,500 | 31,516 | 22,070 | 21,875 |
| Common Shares | 315 | 315 | 315 | 220 | 218 |
| Retained earnings | -183,115 | -188,452 | 206,574 | 189,324 | 155,533 |
| Other shareholders' equity | -3,846 | -14,499 | -11,854 | -14,161 | -9,172 |
| TOTAL | $624,324 | $601,931 | $1,011,380 | $359,217 | $324,077 |
| Total Liabilities And Equity | $1,805,398 | $1,831,283 | $2,231,244 | $947,898 | $802,076 |