US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,848 | 102,038 | 122,521 | 109,790 | 41,281 |
| Receivables | 260,257 | 245,078 | 222,023 | 250,710 | 266,554 |
| TOTAL | $362,484 | $377,855 | $375,068 | $387,580 | $332,971 |
| Non-Current Assets | |||||
| PPE Net | 456,637 | 475,038 | 483,578 | 485,325 | 478,768 |
| Intangibles | 937,025 | 1,018,908 | 1,025,251 | 1,030,155 | 1,341,882 |
| Other Non-Current Assets | 75,137 | 74,494 | 72,252 | 75,579 | 77,623 |
| TOTAL | $1,468,799 | $1,568,440 | $1,581,081 | $1,591,059 | $1,898,273 |
| Total Assets | $1,831,283 | $1,946,295 | $1,956,149 | $1,978,639 | $2,231,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,359 | 3,359 | 7,337 | 3,754 | 3,359 |
| Accounts payable and accrued liabilities | 35,881 | 39,966 | 38,048 | 51,387 | 46,906 |
| Accrued Expenses | 96,685 | 79,529 | 66,919 | 75,018 | 97,674 |
| TOTAL | $169,217 | $158,589 | $151,446 | $170,994 | $180,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782,484 | 823,323 | 854,163 | 855,003 | 765,842 |
| Deferred Revenues | 15,267 | 17,545 | 19,258 | 21,698 | 14,788 |
| Other Non-Current Liabilities | 156,668 | 155,460 | 154,957 | 153,923 | 144,907 |
| TOTAL | $1,060,135 | $1,103,917 | $1,131,756 | $1,131,322 | $1,039,094 |
| Total Liabilities | $1,229,352 | $1,262,506 | $1,283,202 | $1,302,316 | $1,219,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,500 | 31,512 | 31,510 | 31,503 | 31,516 |
| Common Shares | 315 | 315 | 315 | 315 | 315 |
| Retained earnings | -188,452 | -96,044 | -102,362 | -97,179 | 206,574 |
| Other shareholders' equity | -14,499 | -23,826 | -26,563 | -26,543 | -11,854 |
| TOTAL | $601,931 | $683,789 | $672,947 | $676,323 | $1,011,380 |
| Total Liabilities And Equity | $1,831,283 | $1,946,295 | $1,956,149 | $1,978,639 | $2,231,244 |