US Ecology Balance Sheet - Annual (NASDAQ:ECOL)

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$56.85 $6.6 (13.13%) ECOL stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like US Ecology involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the US Ecology stock analysis. A company releases its balance sheet every year along with its annual results. The US Ecology balance sheet for 2016 shows total assets of $776.4M. The company has a asset turnover ratio of 0.67. Also see: US Ecology revenue and US Ecology operating cash flow for the same year.

View latest 10 year balance sheet data to check US Ecology financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash7.01M5.98M22.97M73.94M2.12M4.28M6.34M31.34M18.47M
Marketable Securities-------1.39M-
Receivables100.89M108.39M141.44M43.63M33.94M29.99M33.55M16.3M33.57M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.45M8.48M14.79M4.95M4.43M3.14M3.09M1.79M2.96M
Total Current Assets
115.36M122.87M179.21M122.52M40.5M37.43M42.98M50.83M55M
Property Plant & Equipment393.14M354.3M355.48M221.54M204.6M182.08M175.37M129.97M125.22M
Accumulated Depreciation166.9M143.97M127.79M106.68M94.81M82.11M69.54M62.48M57.23M
Net Property Plant & Equipment
226.23M210.33M227.68M114.85M109.79M99.97M105.82M67.48M67.98M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles427.97M431.39M495.83M58.52M63.87M60.43M63.53M--
Deposits & Other Assets6.81M7.38M17.03M4.64M4.52M4.73M5.01M5.34M4.71M
Total Assets
776.4M771.98M919.85M300.55M218.69M202.58M217.34M123.66M127.71M
Notes Payable---------
Accounts Payable13.94M17.16M24.51M7.27M6.33M4.66M5.03M4.26M5.4M
Current Portion Long-Term Debt5.08M3.05M3.82M------
Current Portion Capital Leases---------
Accrued Expenses35.58M39.93M54.2M16.59M16.8M18.84M13.01M6.17M7.78M
Income Taxes Payable--4.12M4.42M-1.51M2.61M--
Other Current Liabilities7.82M8.07M13.19M8.87M3.91M3.57M3.62M1.35M4.65M
Total Current Liabilities
62.59M68.35M99.86M37.17M27.48M28.66M24.29M12M17.85M
Mortgages---------
Deferred Taxes/Income81.33M82.62M105.98M14.77M18.15M18.2M19.14M5.07M3.92M
Convertible Debt---------
Long-Term Debt274.45M290.68M390.82M-45M40.5M63M--
Non-Current Capital Leases---------
Other Long-Term Liabilities77.99M74.19M71.84M17.06M16.03M15.05M16.19M13.07M13.97M
Total Liabilities
496.37M515.85M668.51M69.01M106.67M102.42M122.63M30.16M35.77M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus172.7M169.87M165.52M162.83M63.96M62.45M61.89M61.45M60.8M
Retained Earnings121.87M103.3M93.3M70.59M48.42M39.19M33.94M34.44M33.54M
Treasury Stock----1.18M1.55M1.97M2.59M2.58M
Other Liabilities-14.72M-17.06M-7.68M-1.78M--0.11M---
Shareholders Equity280.02M256.13M251.33M231.53M112.02M100.16M94.71M93.49M91.94M
Total Liabilities & Shareholders Equity776.4M771.98M919.85M300.55M218.69M202.58M217.34M123.66M127.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like US Ecology owns and has monetary significance. ECOL assets grew from $771.98M in 2015 to $776.4M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case US Ecology's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ECOL stock stand at $496.37M.

US Ecology Balance Sheet - Key Ratios

Current ratio
2
Debt to equity ratio
0.94
Asset turnover ratio
0.67
Receivables turnover
4.62
Price to book ratio
4.36