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US Ecology Inc (ECOL)

US Ecology Inc (ECOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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