Stericycle Inc (SRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,280 | 5,374 | 11,950 |
| Marketable Securities | 530 | 2,335 | 5,799 |
| Receivables | 16,580 | 10,286 | 4,756 |
| Inventories | 1,290 | 660 | 360 |
| Other current assets | 2,130 | 832 | 916 |
| TOTAL | $21,810 | $19,487 | $23,781 |
| Non-Current Assets | |||
| PPE Net | 23,100 | 11,241 | 12,007 |
| Other Non-Current Assets | 52,840 | 30,498 | 19,367 |
| TOTAL | $75,940 | $41,739 | $31,374 |
| Total Assets | $97,750 | $61,226 | $55,155 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,490 | 3,052 | 3,215 |
| Accounts payable and accrued liabilities | 6,500 | 1,927 | 1,510 |
| Accrued Expenses | 6,460 | 7,039 | 3,769 |
| Other current liabilities | 2,170 | 255 | 670 |
| TOTAL | $20,640 | $12,273 | $9,164 |
| Non-Current Liabilities | |||
| Long Term Debt | 23,460 | 3,475 | 4,591 |
| Other Non-Current Liabilities | 0 | 452 | 1,386 |
| TOTAL | $23,460 | $3,927 | $5,977 |
| Total Liabilities | $44,100 | $16,200 | $15,141 |
| Shareholders' Equity | |||
| Common Shares | 100 | 105 | 100 |
| Retained earnings | -32,350 | -38,061 | -39,491 |
| Other shareholders' equity | 10 | -4 | -4 |
| TOTAL | $53,650 | $45,026 | $40,014 |
| Total Liabilities And Equity | $97,750 | $61,226 | $55,155 |