US ECOLOGY INC (ECOL) Stock Balance Sheet
NASDAQ:ECOL - Nasdaq - US91734M1036 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.19M | 67.49M | 73.80M | 41.30M | 32.00M | |||
| Receivables | 256.19M | 264.60M | 260.30M | 266.60M | 151.80M | |||
| Other Current Assets | 30.01M | 32.14M | 28.40M | 25.10M | 10.90M | |||
| Total Current Assets | 360.39M | 364.22M | 362.50M | 333.00M | 194.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 509.93M | 499.99M | 508.10M | 536.20M | 258.40M | |||
| Intangibles | 482.13M | 489.57M | 524.00M | 574.90M | 279.70M | |||
| Other Non-Current Assets | 52.70M | 38.49M | 23.70M | 20.20M | 7.90M | |||
| Total Non-Current Assets | 1.46B | 1.44B | 1.47B | 1.90B | 753.20M | |||
| TOTAL ASSETS | 1.82B | 1.81B | 1.83B | 2.23B | 947.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.14M | 8.33M | 7.80M | 7.50M | N/A | |||
| Accrued Expenses | 86.65M | 91.53M | 102.80M | 108.70M | 52.30M | |||
| Accounts Payable | 63.93M | 64.79M | 35.90M | 46.90M | 17.80M | |||
| Other Current Liabilities | 26.46M | 22.28M | 22.70M | 17.70M | 13.20M | |||
| Total Current Liabilities | 185.18M | 186.93M | 169.20M | 180.80M | 83.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 745.40M | 747.23M | 800.00M | 782.20M | 364.00M | |||
| Deferred Taxes/Income | 123.70M | 123.48M | 121.00M | 128.30M | 63.20M | |||
| Other Non-Current Liabilities | 133.15M | 123.42M | 139.20M | 128.60M | 78.20M | |||
| Total Non-Current Liabilities | 1.00B | 994.14M | 1.06B | 1.04B | 505.50M | |||
| TOTAL LIABILITIES | 1.19B | 1.18B | 1.23B | 1.22B | 588.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -192.14M | -183.12M | -188.50M | 206.60M | 189.30M | |||
| Additional Paid In Capital | 818.71M | 821.97M | 820.60M | 816.30M | 183.80M | |||
| Common Shares | 315.00K | 315.00K | 300.00K | 300.00K | 200.00K | |||
| Treasury Stock | N/A | -10.65M | -15.80M | 0.00 | -400.00K | |||
| Other Shareholders' Equity | 10.53M | -4.19M | -14.70M | -11.90M | -13.80M | |||
| Shares Outstanding | 31.51M | 31.51M | 31.50M | 31.50M | 22.00M | |||
| Tangible Book Value per Share | -8.39 | -8.83 | -10.64 | -10.49 | -5.80 | |||
| Total Shareholders' Equity | 631.24M | 624.32M | 601.90M | 1.01B | 359.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.82B | 1.81B | 1.83B | 2.23B | 947.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.20 | 1.33 | 0.77 | 1.01 | |||
| Current Ratio | 1.95 | 1.95 | 2.14 | 1.84 | 2.34 | |||
| Return On Assets (ROA) | -0.16% | 0.30% | -21.26% | 1.48% | 5.23% | |||
| Return On Equity (ROE) | -0.46% | 0.85% | -64.70% | 3.27% | 13.81% | |||
| Return On Invested Capital (ROIC) | 1.73% | 1.79% | 2.64% | 2.65% | 7.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.82% | 1.87% | 2.77% | 2.70% | 7.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.63% | 2.73% | 4.13% | 3.78% | 11.11% | |||
All data in USD , ROIC based on taxRate of 0.21