US Ecology Balance Sheet - Quarterly (NASDAQ:ECOL)

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$46.2 $0.9 (1.91%) ECOL stock closing price Aug 18, 2017 (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. Financial strength can be guaged by performing US Ecology stock analysis and by analyzing the balance sheet. 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 $126.06M and US Ecology operating cash flow was $30.82M for 2017-Q2. The balance sheet shows total liabilities of $502.3M and shareholders equity of $287.15M. View US Ecology quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash4.9M10.3M7.01M6.38M12.78M14.28M5.98M9.35M13.07M10.19M
Marketable Securities----------
Receivables112.46M95.42M100.89M99.24M104.07M94.92M108.39M104.61M118.12M124.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.76M7.89M7.45M13.24M7.38M8.15M8.48M91.61M11.71M12.02M
US Ecology Total Current Assets
126.13M113.62M115.36M118.86M124.25M117.35M122.87M205.58M142.92M147.17M
Property Plant & Equipment410.97M399.21M393.14M381.48M371.79M363.01M354.3M344.5M363.91M354.73M
Accumulated Depreciation180.86M173.45M166.9M162.18M156.31M151.01M143.97M140.12M139.35M132.81M
US Ecology Net Property Plant & Equipment
230.12M225.76M226.23M219.3M215.48M212M210.33M204.38M224.55M221.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles424.19M425.67M427.97M428.12M431.33M431.58M431.39M438.01M479.67M492.35M
Deposits & Other Assets9.01M6.66M6.81M7.02M7.17M7.28M7.38M15.39M15.91M16.37M
US Ecology Total Assets
789.45M771.72M776.4M773.31M778.25M768.22M771.98M863.37M863.07M877.82M
Notes Payable----------
Accounts Payable13.51M12.52M13.94M15.48M14.46M18.76M17.16M16.74M21.38M18.11M
Current Portion Long-Term Debt-2.86M5.08M5.2M6.92M2.95M3.05M3.5M3.5M3.61M
Current Portion Capital Leases----------
Accrued Expenses39.62M32.76M35.58M35.99M41.17M34.99M39.93M43.14M45.62M47.79M
Income Taxes Payable0.05M0.1M0.16M0.17M0.16M3.36M0.11M1.73M4.89M3.06M
Other Current Liabilities12.71M9.86M7.82M6.18M6.92M6.67M8.07M27.45M6.67M8.28M
US Ecology Total Current Liabilities
65.9M58.12M62.59M63.04M69.66M66.74M68.35M92.57M82.08M80.87M
Mortgages----------
Deferred Taxes/Income80.42M81.87M81.33M79.81M81.18M81.45M82.62M87.77M101.69M105.86M
Convertible Debt----------
Long-Term Debt277M270.17M274.45M274.86M280.13M280.55M290.68M356.41M357.28M369.07M
Non-Current Capital Leases74.37M---------
Other Long-Term Liabilities4.61M78.04M77.99M81.81M80.13M77.8M74.19M74.41M71.93M73.94M
US Ecology Total Liabilities
502.3M488.21M496.37M499.55M511.11M506.56M515.85M611.17M612.99M629.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Capital Surplus175.09M174.04M172.7M171.96M171.23M170.51M169.87M168.97M167.4M165.84M
Retained Earnings124.26M123.14M121.87M118.11M111.92M106.89M103.3M99.5M93.51M95.27M
Treasury Stock0.03M0.13M0.05M0.05M0.01M0.25M0.18M0.06M0.02M0.01M
Other Liabilities-12.4M-13.75M-14.72M-16.48M-16.22M-15.7M-17.06M-16.43M-11.02M-13.26M
US Ecology Shareholders Equity
287.15M283.51M280.02M273.75M267.14M261.66M256.13M252.2M250.08M248.06M
US Ecology Total Liabilities & Shareholders Equity
789.45M771.72M776.4M773.31M778.25M768.22M771.98M863.37M863.07M877.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
ECOL
The latest US Ecology stock price, and US Ecology historical stock prices show the stock price movement over time, and the US Ecology PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ECOL total assets, which was at $789.45M for 2017-Q2 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: 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 $502.3M.
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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
)
3.6100