US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,476 | 4,122 | N/A | 4,440 | 360 |
| Receivables | 13,414 | 10,579 | N/A | 9,500 | 7,920 |
| Other current assets | 0 | 0 | 0 | 1,770 | 1,630 |
| TOTAL | $19,771 | $16,017 | $N/A | $15,710 | $9,910 |
| Non-Current Assets | |||||
| PPE Net | 38,462 | 18,488 | N/A | 11,140 | 13,000 |
| Other Non-Current Assets | 28,591 | 31,245 | 0 | 34,930 | 75,500 |
| TOTAL | $67,053 | $49,733 | $N/A | $46,070 | $88,500 |
| Total Assets | $86,824 | $65,750 | $N/A | $61,800 | $98,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,860 | 1,094 | N/A | 110 | 110 |
| Accounts payable and accrued liabilities | 2,408 | 2,680 | 0 | 5,100 | 8,990 |
| Accrued Expenses | 12,821 | 9,849 | N/A | 17,260 | 14,800 |
| Other current liabilities | N/A | N/A | N/A | 700 | 2,840 |
| TOTAL | $30,339 | $13,738 | $N/A | $23,270 | $26,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,593 | 10,775 | N/A | 2,220 | 39,870 |
| Other Non-Current Liabilities | 27,476 | 15,253 | 0 | 0 | 0 |
| TOTAL | $30,069 | $26,028 | $N/A | $21,050 | $58,200 |
| Total Liabilities | $60,408 | $39,766 | $N/A | $44,340 | $85,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,766 | N/A | N/A | N/A | N/A |
| Common Shares | 138 | 137 | N/A | 130 | 80 |
| Retained earnings | -28,360 | -28,764 | N/A | -37,060 | -37,400 |
| Other shareholders' equity | 1 | 1 | 0 | 10 | 3,000 |
| TOTAL | $26,416 | $25,984 | $N/A | $17,460 | $13,380 |
| Total Liabilities And Equity | $86,824 | $65,750 | $0 | $61,800 | $98,430 |