US Ecology Balance Sheet - Quarterly (NASDAQ:ECOL)

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$54.98 $1.77 (3.12%) ECOL stock closing price Feb 23, 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 2017 Q3. 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 0.86.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash9.24M4.9M10.3M7.01M6.38M12.78M14.28M5.98M9.35M
Marketable Securities---------
Receivables119.66M112.46M95.42M100.89M99.24M104.07M94.92M108.39M104.61M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets10.46M8.76M7.89M7.45M13.24M7.38M8.15M8.48M91.61M
Total Current Assets
139.37M126.12M113.62M115.36M118.86M124.25M117.35M122.87M205.58M
Property Plant & Equipment419.49M410.97M399.21M393.14M381.48M371.79M363.01M354.3M344.5M
Accumulated Depreciation188.62M180.85M173.45M166.9M162.18M156.31M151.01M143.97M140.12M
Net Property Plant & Equipment
230.87M230.11M225.76M226.23M219.3M215.48M212M210.33M204.38M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles423.68M424.19M425.67M427.97M428.12M431.33M431.58M431.39M438.01M
Deposits & Other Assets8.72M9.01M6.66M6.81M7.02M7.17M7.28M7.38M15.39M
Total Assets
802.65M789.44M771.72M776.4M773.31M778.25M768.22M771.98M863.37M
Notes Payable---------
Accounts Payable13.56M13.51M12.52M13.94M15.48M14.46M18.76M17.16M16.74M
Current Portion Long-Term Debt--2.86M5.08M5.2M6.92M2.95M3.05M3.5M
Current Portion Capital Leases---------
Accrued Expenses42.58M39.62M32.76M35.58M35.99M41.17M34.99M39.93M43.14M
Income Taxes Payable1.31M-----3.36M-1.73M
Other Current Liabilities12.23M12.71M9.86M7.82M6.18M6.92M6.67M8.07M27.45M
Total Current Liabilities
69.7M65.89M58.12M62.59M63.04M69.66M66.74M68.35M92.57M
Mortgages---------
Deferred Taxes/Income81.26M80.41M81.87M81.33M79.81M81.18M81.45M82.62M87.77M
Convertible Debt---------
Long-Term Debt277M277M270.17M274.45M274.86M280.13M280.55M290.68M356.41M
Non-Current Capital Leases---------
Other Long-Term Liabilities79.01M78.98M78.04M77.99M81.81M80.13M77.8M74.19M74.41M
Total Liabilities
506.98M502.29M488.21M496.37M499.55M511.11M506.56M515.85M611.17M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus176.52M175.08M174.04M172.7M171.96M171.23M170.51M169.87M168.97M
Retained Earnings128.69M124.26M123.14M121.87M118.11M111.92M106.89M103.3M99.5M
Treasury Stock---------
Other Liabilities-9.71M-12.39M-13.75M-14.72M-16.48M-16.22M-15.7M-17.06M-16.43M
Shareholders Equity295.66M287.14M283.51M280.02M273.75M267.14M261.66M256.13M252.2M
Total Liabilities & Shareholders Equity802.65M789.44M771.72M776.4M773.31M778.25M768.22M771.98M863.37M
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 $802.65M for 2017 Q3 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 $506.98M for the quarter 2017 Q3.

US Ecology Balance Sheet - Key Ratios

Current ratio
2.23
Debt to equity ratio
0.86
Asset turnover ratio
0.67
Receivables turnover
4.67
Price to book ratio
4.07