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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)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	3,775	3,641	2,160	6,674	135
Marketable Securities	6,120	16,214	10,967	N/A	N/A
Receivables	28,342	14,978	10,433	12,596	11,200
Income taxes - deferred	2,166	6,714	5,428	3,222	2,745
Other current assets	0	0	0	938	10,722
TOTAL	$43,042	$44,657	$30,457	$24,481	$25,300

Non-Current Assets
PPE Net	55,460	40,896	27,363	28,317	26,998
Other Non-Current Assets	5,539	3,843	19,413	13,828	34,827
TOTAL	$60,999	$44,739	$46,776	$42,145	$61,825

Total Assets	$104,041	$89,396	$77,233	$66,626	$87,125

Liabilities
Current Liabilities
Short Term Debt	6	N/A	1,457	1,475	1,985
Accounts payable and accrued liabilities	6,866	3,665	5,402	3,065	2,192
Accrued Expenses	6,143	6,712	3,048	2,991	5,048
Other current liabilities	1,866	1,535	2,512	3,648	7,965
TOTAL	$18,493	$13,173	$13,143	$11,676	$17,213

Non-Current Liabilities
Long Term Debt	24	N/A	2,734	4,200	6,575
Deferred Revenues	3,612	1,261	724	497	N/A
Other Non-Current Liabilities	12,169	12,337	9,745	14,399	17,389
TOTAL	$12,193	$12,337	$12,479	$18,599	$23,964

Total Liabilities	$30,686	$25,510	$25,622	$30,275	$41,177

Shareholders' Equity
Shares Outstanding, K	18,224	17,776	17,411	17,161	14,547
Common Shares	182	177	174	170	145
Retained earnings	15,641	10,569	422	-18,643	-9,987
Other shareholders' equity	0	0	0	0	1
TOTAL	$73,355	$63,886	$51,611	$36,351	$45,948

Total Liabilities And Equity	$104,041	$89,396	$77,233	$66,626	$87,125