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US Ecology Inc (ECOL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	7,015	5,989	22,971	73,940	2,120
Receivables	100,895	108,397	142,173	43,636	33,947
Income taxes - deferred	N/A	N/A	2,109	1,340	1,276
TOTAL	$115,368	$122,870	$177,604	$122,528	$40,504

Non-Current Assets
PPE Net	226,237	210,334	227,684	114,859	109,792
Intangibles	427,977	431,394	496,276	58,525	63,876
Other Non-Current Assets	6,818	7,389	8,483	4,644	4,522
TOTAL	$661,032	$649,117	$732,443	$178,028	$178,190

Total Assets	$776,400	$771,987	$910,047	$300,556	$218,694

Liabilities
Current Liabilities
Short Term Debt	2,903	3,056	3,976	0	N/A
Accounts payable and accrued liabilities	13,948	17,169	24,513	7,277	6,333
Accrued Expenses	35,581	39,934	54,932	16,597	16,805
TOTAL	$62,594	$68,354	$100,735	$37,172	$27,483

Non-Current Liabilities
Long Term Debt	274,459	290,684	380,405	0	45,000
Deferred Revenues	7,820	8,078	13,190	8,870	3,919
Other Non-Current Liabilities	77,990	74,192	71,847	17,068	16,030
TOTAL	$433,782	$447,498	$557,975	$31,846	$79,189

Total Liabilities	$496,376	$515,852	$658,710	$69,018	$106,672

Shareholders' Equity
Shares Outstanding, K	21,799	21,766	21,632	21,542	18,399
Common Shares	218	217	216	215	184
Retained earnings	121,879	103,300	93,301	70,597	48,424
Other shareholders' equity	-14,777	-17,255	-7,704	-2,104	445
TOTAL	$280,024	$256,135	$251,337	$231,538	$112,022

Total Liabilities And Equity	$776,400	$771,987	$910,047	$300,556	$218,694