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Us Ecology Inc (ECOL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ECOL Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Us Ecology Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent74.19
Cash & Short-term Investments74.00
Accounts receivable248.23
Income Taxes Receivable, Current NO7.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current30.01
Total Current Assets360.39
Goodwill net413.53
Intangible Assets482.13
Long-term investments1.53
Other Assets, Noncurrent508.00
Operating Lease Right Of Use Asset54.88
Total Assets1,818.67
Liabilities
Accounts Payable, Current AC63.93
Accrued Liabilities, Current73.65
Long-term Debt, Current Maturities LO3.36
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.23
Accrued Capping, Closure, Post-closure and Environmental Costs LI6.32
Total Current Liabilities185.18
Long-term debt734.29
Total Long-term Debt734.29
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS93.33
Other liabilities, Noncurrent174.64
Contract With Customer Liability Current19.90
Operating Lease Liability Current17.78
Operating Lease Liability Noncurrent37.99
Total Liabilities1,187.44
Stockholders' Equity
Treasury Stock Common Value-6.18
Common Stock Value0.32
Additional Paid In Capital Common Stock818.71
Retained Earnings / Accumulated Deficit-192.14
Other Equity10.53
Common Stockholder's Equity631.24
Total Stockholder's Equity631.24
Liabilities & Stockholder's Equity1,818.67
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About Us Ecology Inc Quarterly 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.