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Us Ecology Inc (ECOL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Us Ecology Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent67.49
Cash & Short-term Investments67.00
Accounts receivable250.15
Other Receivables0.00
Income Taxes Receivable, Current NO14.44
Other Current Assets0.00
Prepaid Expense And Other Assets Current32.14
Total Current Assets364.22
Equipment/Property/Plant Net0.00
Goodwill net413.13
Intangible Assets489.57
Long-term investments1.57
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent495.00
Operating Lease Right Of Use Asset43.61
Total Assets1,805.40
Liabilities
Accounts Payable, Current AC64.79
Accrued Liabilities, Current80.70
Long-term Debt, Current Maturities LO3.36
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.56
Deferred Revenue, Current DE0.00
Accrued Capping, Closure, Post-closure and Environmental Costs LI5.77
Total Current Liabilities186.93
Long-term debt735.13
Total Long-term Debt735.13
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS93.15
Other liabilities, Noncurrent165.87
Contract With Customer Liability Current15.95
Operating Lease Liability Current15.80
Operating Lease Liability Noncurrent28.48
Total Liabilities1,181.07
Stockholders' Equity
Treasury Stock Common Value-10.65
Common Stock Value0.32
Additional Paid In Capital Common Stock821.97
Retained Earnings / Accumulated Deficit-183.12
Accumulated Other Comprehensive Income0.00
Other Equity-4.19
Common Stockholder's Equity624.32
Total Stockholder's Equity624.32
Liabilities & Stockholder's Equity1,805.40
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About Us Ecology Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-22-006456

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.