US Ecology Balance Sheet - Annual (NASDAQ:ECOL)

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$62.7 $0.55 (0.88%) ECOL stock closing price Jun 22, 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 2017 shows total assets of $802.07M. The company has a asset turnover ratio of 0.6. 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 - Dec2017201620152014201320122011201020092008
Cash27.04M7.01M5.98M22.97M73.94M2.12M4.28M6.34M31.34M18.47M
Marketable Securities--------1.39M-
Receivables110.77M100.89M108.39M141.44M43.63M33.94M29.99M33.55M16.3M33.57M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.13M7.45M8.48M14.79M4.95M4.43M3.14M3.09M1.79M2.96M
Total Current Assets
146.95M115.36M122.87M179.21M122.52M40.5M37.43M42.98M50.83M55M
Property Plant & Equipment429M393.14M354.3M355.48M221.54M204.6M182.08M175.37M129.97M125.22M
Accumulated Depreciation194.57M166.9M143.97M127.79M106.68M94.81M82.11M69.54M62.48M57.23M
Net Property Plant & Equipment
234.43M226.23M210.33M227.68M114.85M109.79M99.97M105.82M67.48M67.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles412.18M427.97M431.39M495.83M58.52M63.87M60.43M63.53M--
Deposits & Other Assets8.5M6.81M7.38M17.03M4.64M4.52M4.73M5.01M5.34M4.71M
Total Assets
802.07M776.4M771.98M919.85M300.55M218.69M202.58M217.34M123.66M127.71M
Notes Payable----------
Accounts Payable14.86M13.94M17.16M24.51M7.27M6.33M4.66M5.03M4.26M5.4M
Current Portion Long-Term Debt-5.08M3.05M3.82M------
Current Portion Capital Leases----------
Accrued Expenses39.46M35.58M39.93M54.2M16.59M16.8M18.84M13.01M6.17M7.78M
Income Taxes Payable2.97M--4.12M4.42M-1.51M2.61M--
Other Current Liabilities8.53M7.82M8.07M13.19M8.87M3.91M3.57M3.62M1.35M4.65M
Total Current Liabilities
65.83M62.59M68.35M99.86M37.17M27.48M28.66M24.29M12M17.85M
Mortgages----------
Deferred Taxes/Income57.58M81.33M82.62M105.98M14.77M18.15M18.2M19.14M5.07M3.92M
Convertible Debt----------
Long-Term Debt277M274.45M290.68M390.82M-45M40.5M63M--
Non-Current Capital Leases----------
Other Long-Term Liabilities77.58M77.99M74.19M71.84M17.06M16.03M15.05M16.19M13.07M13.97M
Total Liabilities
477.99M496.37M515.85M668.51M69.01M106.67M102.42M122.63M30.16M35.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus177.49M172.7M169.87M165.52M162.83M63.96M62.45M61.89M61.45M60.8M
Retained Earnings155.53M121.87M103.3M93.3M70.59M48.42M39.19M33.94M34.44M33.54M
Treasury Stock-----1.18M1.55M1.97M2.59M2.58M
Other Liabilities-9.1M-14.72M-17.06M-7.68M-1.78M--0.11M---
Shareholders Equity324.07M280.02M256.13M251.33M231.53M112.02M100.16M94.71M93.49M91.94M
Total Liabilities & Shareholders Equity802.07M776.4M771.98M919.85M300.55M218.69M202.58M217.34M123.66M127.71M
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 $776.4M in 2016 to $802.07M in 2017. 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 $477.99M.

US Ecology Balance Sheet - Key Ratios

Current ratio
2.59
Debt to equity ratio
0.84
Asset turnover ratio
0.6
Receivables turnover
4.81
Price to book ratio
4.5