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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)

	12-1996	12-1995	12-1994	12-1993	12-1992
Assets
Current Assets
Cash & Cash Equivalents	180	229	1,934	4,416	10,834
Marketable Securities	410	523	1,703	900	0
Receivables	10,390	16,938	32,019	18,698	20,810
Other current assets	1,700	9,552	2,142	3,262	4,729
TOTAL	$12,680	$27,242	$37,798	$27,276	$36,373

Non-Current Assets
PPE Net	14,250	21,764	30,122	19,925	10,783
Other Non-Current Assets	72,090	65,119	31,313	47,289	57,010
TOTAL	$86,340	$86,883	$61,435	$67,214	$67,793

Total Assets	$99,020	$114,125	$155,439	$108,122	$104,166

Liabilities
Current Liabilities
Short Term Debt	500	780	N/A	0	0
Accounts payable and accrued liabilities	10,470	13,376	12,464	7,931	5,205
Accrued Expenses	16,870	21,022	N/A	8,446	9,240
Other current liabilities	1,520	1,763	N/A	6,128	4,905
TOTAL	$29,370	$43,357	$36,235	$22,505	$20,911

Non-Current Liabilities
Long Term Debt	36,200	28,357	33,493	0	0
TOTAL	$56,040	$48,744	$33,493	$22,053	$28,525

Total Liabilities	$85,420	$92,101	$88,394	$44,558	$49,436

Shareholders' Equity
Common Shares	80	78	78	78	74
Retained earnings	-35,970	-24,099	N/A	22,017	17,273
Other shareholders' equity	2,520	-717	66,967	0	0
TOTAL	$13,600	$22,024	$67,045	$63,564	$54,730

Total Liabilities And Equity	$99,020	$114,125	$155,439	$108,122	$104,166