US Ecology Balance Sheet - Annual (NASDAQ:ECOL)

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$47.95 $0.15 (0.31%) ECOL stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our US Ecology stock analysis. As in our US Ecology stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. US Ecology revenue was $477.66M and US Ecology operating cash flow was $74.62M for 2016. The balance sheet shows total liabilities of $496.37M and shareholders equity of $280.02M. View latest and last 10 year balance sheet data to check US Ecology financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash7.01M5.98M22.97M73.94M2.12M4.28M6.34M31.34M18.47M12.56M
Marketable Securities-------1.39M-2.2M
Receivables100.89M108.39M141.44M43.63M33.94M29.99M33.55M16.3M33.57M29.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.45M8.48M14.79M4.95M4.43M3.14M3.09M1.79M2.96M4.69M
US Ecology Total Current Assets
115.36M122.87M179.21M122.52M40.5M37.43M42.98M50.83M55M48.88M
Property Plant & Equipment393.14M354.3M355.48M221.54M204.6M182.08M175.37M129.97M125.22M-
Accumulated Depreciation166.9M143.97M127.79M106.68M94.81M82.11M69.54M62.48M57.23M-
US Ecology Net Property Plant & Equipment
226.23M210.33M227.68M114.85M109.79M99.97M105.82M67.48M67.98M63.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--0.08M-------
Intangibles427.97M431.39M495.83M58.52M63.87M60.43M63.53M---
Deposits & Other Assets6.81M7.38M17.03M4.64M4.52M4.73M5.01M5.34M4.71M4.88M
US Ecology Total Assets
776.4M771.98M919.85M300.55M218.69M202.58M217.34M123.66M127.71M117.07M
Notes Payable----------
Accounts Payable13.94M17.16M24.51M7.27M6.33M4.66M5.03M4.26M5.4M4.86M
Current Portion Long-Term Debt5.08M3.05M3.82M--0.07M---0.01M
Current Portion Capital Leases------0.01M0.01M0.01M-
Accrued Expenses35.58M39.93M54.2M16.59M16.8M18.84M13.01M6.17M7.78M8.84M
Income Taxes Payable0.16M0.11M4.12M4.42M0.42M1.51M2.61M0.2M--
Other Current Liabilities7.82M8.07M13.19M8.87M3.91M3.57M3.62M1.35M4.65M5.32M
US Ecology Total Current Liabilities
62.59M68.35M99.86M37.17M27.48M28.66M24.29M12M17.85M19.04M
Mortgages----------
Deferred Taxes/Income81.33M82.62M105.98M14.77M18.15M18.2M19.14M5.07M3.92M0.57M
Convertible Debt----------
Long-Term Debt274.45M290.68M390.82M-45M40.5M63M--0.02M
Non-Current Capital Leases-------0.01M0.02M-
Other Long-Term Liabilities77.99M74.19M71.84M17.06M16.03M15.05M16.19M13.07M13.97M14.33M
US Ecology Total Liabilities
496.37M515.85M668.51M69.01M106.67M102.42M122.63M30.16M35.77M33.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.21M0.21M0.21M0.18M0.18M0.18M0.18M0.18M0.18M
Capital Surplus172.7M169.87M165.52M162.83M63.96M62.45M61.89M61.45M60.8M58.81M
Retained Earnings121.87M103.3M93.3M70.59M48.42M39.19M33.94M34.44M33.54M24.1M
Treasury Stock0.05M0.18M0.01M0.31M1.18M1.55M1.97M2.59M2.58M-
Other Liabilities-14.72M-17.06M-7.68M-1.78M0.62M-0.11M0.67M---
US Ecology Shareholders Equity
280.02M256.13M251.33M231.53M112.02M100.16M94.71M93.49M91.94M83.09M
US Ecology Total Liabilities & Shareholders Equity
776.4M771.98M919.85M300.55M218.69M202.58M217.34M123.66M127.71M117.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
ECOL
Most investors just check the US Ecology stock price, and US Ecology historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the US Ecology PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ECOL total assets, which was at $776.4M for 2016 is a balance sheet item representing value of what US Ecology owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of US Ecology for 2016 total to $496.37M. Liabilities for a company like US Ecology include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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US Ecology Balance Sheet - Key Ratios

Current ratio
1.91
Debt to Equity ratio
1.22
Asset Turnover
ratio
0.65
receivables turnover
ratio
4.67
PB ratio (
price to book ratio
)
3.7470