US Ecology Balance Sheet - Quarterly (NASDAQ:ECOL)

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$65.65 $0.65 (1%) ECOL stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like US Ecology, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate US Ecology stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. US Ecology had a long term debt of $277M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at US Ecology operating cash flow and US Ecology revenue also. US Ecology debt to equity ratio is 0.84.

View and download US Ecology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash44.25M27.04M9.24M4.9M10.3M7.01M6.38M12.78M14.28M5.98M
Marketable Securities----------
Receivables96.2M110.77M119.66M112.46M95.42M100.89M99.24M104.07M94.92M108.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.94M9.13M10.46M8.76M7.89M7.45M13.24M7.38M8.15M8.48M
Total Current Assets
150.4M146.95M139.37M126.12M113.62M115.36M118.86M124.25M117.35M122.87M
Property Plant & Equipment432.14M429M419.49M410.97M399.21M393.14M381.48M371.79M363.01M354.3M
Accumulated Depreciation199.79M194.57M188.62M180.85M173.45M166.9M162.18M156.31M151.01M143.97M
Net Property Plant & Equipment
232.35M234.43M230.87M230.11M225.76M226.23M219.3M215.48M212M210.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles408.68M412.18M423.68M424.19M425.67M427.97M428.12M431.33M431.58M431.39M
Deposits & Other Assets9.64M8.5M8.72M9.01M6.66M6.81M7.02M7.17M7.28M7.38M
Total Assets
801.08M802.07M802.65M789.44M771.72M776.4M773.31M778.25M768.22M771.98M
Notes Payable----------
Accounts Payable11.38M14.86M13.56M13.51M12.52M13.94M15.48M14.46M18.76M17.16M
Current Portion Long-Term Debt----2.86M5.08M5.2M6.92M2.95M3.05M
Current Portion Capital Leases----------
Accrued Expenses34.81M39.46M42.58M39.62M32.76M35.58M35.99M41.17M34.99M39.93M
Income Taxes Payable3.14M2.97M1.31M-----3.36M-
Other Current Liabilities8.79M8.53M12.23M12.71M9.86M7.82M6.18M6.92M6.67M8.07M
Total Current Liabilities
58.13M65.83M69.7M65.89M58.12M62.59M63.04M69.66M66.74M68.35M
Mortgages----------
Deferred Taxes/Income58.23M57.58M81.26M80.41M81.87M81.33M79.81M81.18M81.45M82.62M
Convertible Debt----------
Long-Term Debt277M277M277M277M270.17M274.45M274.86M280.13M280.55M290.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.57M77.58M79.01M78.98M78.04M77.99M81.81M80.13M77.8M74.19M
Total Liabilities
470.93M477.99M506.98M502.29M488.21M496.37M499.55M511.11M506.56M515.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus178.84M177.49M176.52M175.08M174.04M172.7M171.96M171.23M170.51M169.87M
Retained Earnings160.83M155.53M128.69M124.26M123.14M121.87M118.11M111.92M106.89M103.3M
Treasury Stock----------
Other Liabilities-9.38M-9.1M-9.71M-12.39M-13.75M-14.72M-16.48M-16.22M-15.7M-17.06M
Shareholders Equity330.14M324.07M295.66M287.14M283.51M280.02M273.75M267.14M261.66M256.13M
Total Liabilities & Shareholders Equity801.08M802.07M802.65M789.44M771.72M776.4M773.31M778.25M768.22M771.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at US Ecology historical stock prices and the current US Ecology stock price can tell you how the stock price has moved, whereas the US Ecology PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ECOL total assets, which was at $801.08M for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. ECOL stock had total liabilities of $470.93M for the quarter 2018 Q1.

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
4.71