US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,074 | 17,690 | 16,120 | 31,969 | 26,076 |
| Receivables | 160,612 | 156,698 | 136,529 | 151,761 | 145,839 |
| TOTAL | $197,700 | $186,326 | $163,770 | $194,668 | $183,749 |
| Non-Current Assets | |||||
| PPE Net | 273,781 | 265,620 | 256,902 | 258,443 | 246,637 |
| Intangibles | 495,164 | 485,332 | 487,389 | 486,843 | 413,133 |
| Other Non-Current Assets | 33,504 | 24,138 | 25,271 | 7,944 | 9,655 |
| TOTAL | $802,449 | $775,090 | $769,562 | $753,230 | $669,425 |
| Total Assets | $1,000,149 | $961,416 | $933,332 | $947,898 | $853,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,162 | 21,733 | 16,408 | 17,754 | 15,006 |
| Accrued Expenses | 55,034 | 49,916 | 42,714 | 54,522 | 55,326 |
| TOTAL | $97,198 | $89,566 | $77,039 | $83,232 | $82,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,000 | 334,000 | 334,000 | 364,000 | 277,000 |
| Deferred Revenues | 12,278 | 12,985 | 10,441 | 10,451 | 12,072 |
| Other Non-Current Liabilities | 94,585 | 94,373 | 92,709 | 78,243 | 77,139 |
| TOTAL | $516,984 | $495,091 | $492,801 | $505,449 | $416,929 |
| Total Liabilities | $614,182 | $584,657 | $569,840 | $588,681 | $499,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,094 | 22,089 | 22,089 | 22,070 | 22,040 |
| Common Shares | 221 | 221 | 221 | 220 | 220 |
| Retained earnings | 214,013 | 204,916 | 193,397 | 189,324 | 179,585 |
| Other shareholders' equity | -13,207 | -12,125 | -13,079 | -14,161 | -8,701 |
| TOTAL | $385,967 | $376,759 | $363,492 | $359,217 | $353,841 |
| Total Liabilities And Equity | $1,000,149 | $961,416 | $933,332 | $947,898 | $853,174 |