ECOL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2022-02-28 2021-03-01 2020-03-02 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 364218000 362484000 332971000 194668000 146957000 115368000 122870000 179210000 122528000 40504000 37437000 42985000 50837000 55009000 48889000 43042000 44730000 30457000 24481000 25300000 19771000 16017000 14414000 15711000 9912000 12680000 27200000 37800000 30400000 39400000 26300000 29300000 35400000 20800000 29100000 16900000 19200000
Cash and Short Term Investments 67487000 79446000 41281000 31969000 27042000 7015000 5989000 22971000 73940000 2120000 4289000 6342000 32742000 18473000 14772000 9895000 19855000 13127000 6674000 135000 4476000 4122000 4771000 4442000 366000 595000 200000 200000 4400000 10800000 5100000 10800000 14900000 1400000 12000000 4900000 9300000
Cash & Equivalents 67487000 73848000 41281000 31969000 27042000 7015000 5989000 22971000 73940000 2120000 4289000 6342000 31347000 18473000 12563000 3775000 3641000 2160000 6674000 135000 4476000 4122000 4771000 4442000 366000 185000 200000 200000 4400000 10800000 5100000 10800000 14900000 1400000 12000000 4900000 9300000
Short Term Investments 0 5598000 0 0 0 0 0 0 0 0 0 0 1395000 0 2209000 6120000 16214000 10967000 0 0 0 0 0 0 0 410000 0 0 0 0 0 0 0 0 0 0 0
Receivables 264595000 260257000 266554000 151761000 110777000 100895000 108397000 141442000 43636000 33947000 29999000 33553000 16302000 33571000 30416000 28342000 13730000 10248000 12598000 11200000 13414000 10579000 7696000 10246000 8669000 11136000 24800000 32000000 18700000 20800000 14600000 11100000 12400000 13800000 15500000 11200000 8900000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 32136000 22781000 25136000 10938000 9138000 7458000 8484000 14797000 4952000 4437000 3149000 3090000 1793000 2965000 3701000 4805000 11145000 7082000 5209000 13965000 1881000 1316000 1947000 1023000 877000 949000 2200000 5600000 7300000 7800000 6600000 7400000 8100000 5600000 1600000 800000 1000000
Total Assets 1805398000 1831283000 2231244000 947898000 802076000 776400000 771987000 919855000 300556000 218694000 202588000 217349000 123662000 127712000 117076000 104041000 89469000 77233000 66626000 87125000 86824000 65750000 58459000 61800000 98431000 99027000 114100000 155400000 108100000 104200000 84700000 79300000 77000000 56000000 55900000 38600000 33300000
Total Non-Current Assets 1441180000 1468799000 1898273000 753230000 655119000 661032000 649117000 740645000 178028000 178190000 165151000 174364000 72825000 72703000 68187000 60999000 44739000 46776000 42145000 61825000 67053000 49733000 44045000 46089000 88519000 86347000 86900000 117600000 77700000 64800000 58400000 50000000 41600000 35200000 26800000 21700000 14100000
Property, Plant and Equipment 499991000 508111000 536164000 258443000 234432000 226237000 210334000 227684000 114859000 109792000 99975000 105822000 67485000 67987000 63306000 55460000 40896000 27363000 28317000 26998000 34265000 18488000 12818000 11145000 13004000 14255000 21800000 30100000 16800000 7700000 6500000 6300000 5200000 8400000 6800000 6700000 1700000
Goodwill and Intangible Assets 902699000 937025000 1341882000 486843000 412185000 427977000 431394000 495839000 58525000 63876000 60438000 63530000 0 0 0 0 0 0 0 0 0 366000 390000 414000 438000 462000 500000 31300000 6700000 600000 600000 600000 800000 1600000 1800000 1900000 800000
Goodwill 413126000 413037000 766980000 207177000 189373000 193621000 191823000 217172000 21693000 23105000 21200000 21790000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 489573000 523988000 574902000 279666000 222812000 234356000 239571000 278667000 36832000 40771000 39238000 41740000 0 0 0 0 0 0 0 0 0 366000 390000 414000 438000 462000 500000 31300000 6700000 600000 600000 600000 800000 1600000 1800000 1900000 800000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 38490000 23663000 20227000 7944000 8502000 6818000 7389000 17122000 4644000 4522000 4738000 5012000 5340000 4716000 4881000 5539000 3843000 19413000 13828000 34827000 32788000 30879000 30837000 34530000 75077000 71630000 64600000 56200000 54200000 56500000 51300000 43100000 35600000 25200000 18200000 13100000 11600000
Total Current Liabilities 186934000 169217000 180770000 83232000 65830000 62594000 68354000 99860000 37172000 27483000 28665000 24292000 12007000 17850000 19043000 18493000 12713000 13143000 11676000 17213000 30339000 13738000 16723000 23278000 26842000 29373000 43400000 36200000 22500000 20900000 14300000 16300000 20100000 15700000 18300000 8100000 8000000
Accounts Payable 64793000 35881000 46906000 17754000 14868000 13948000 17169000 24513000 7277000 6333000 4669000 5033000 4264000 5400000 4861000 6866000 3665000 3022000 1678000 2192000 2408000 2680000 2706000 5101000 8997000 10470000 13400000 12500000 7900000 5200000 4700000 6400000 7400000 0 0 0 0
Notes Payable/Short Term Debt 19158000 20407000 20676000 505000 2970000 5080000 3056000 3828000 4428000 426000 2961000 785000 304000 500000 8000 6000 0 1457000 1475000 1985000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 559000 977000 726000 505000 2970000 165000 117000 4124000 4428000 426000 1510000 2615000 201000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 15950000 15267000 14788000 10451000 8532000 7820000 8078000 13190000 8870000 3919000 3574000 3620000 1353000 4657000 4491000 3612000 1261000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 86474000 96685000 97674000 54017000 36490000 35581000 39934000 54205000 12169000 16379000 15951000 12239000 5885000 7293000 9683000 8009000 7787000 8664000 8523000 13036000 27931000 11058000 14017000 18177000 17845000 18903000 30000000 23700000 14600000 15700000 9600000 9900000 12700000 15700000 18300000 8100000 8000000
Total Liabilities 1181074000 1229352000 1219864000 588681000 477999000 496376000 515852000 668518000 69018000 106672000 102425000 122637000 30164000 35770000 33978000 30686000 25510000 25622000 30275000 41177000 60408000 39765000 36877000 44340000 85051000 85423000 92100000 88400000 44500000 49500000 44200000 70500000 72000000 53800000 28400000 15800000 14100000
Total Non-Current Liabilities 994140000 1060135000 1039094000 505449000 412169000 433782000 447498000 568658000 31846000 79189000 73760000 98345000 18157000 17920000 14935000 12193000 12797000 12479000 18599000 23964000 30069000 26027000 20154000 21062000 58209000 56050000 48700000 52200000 22000000 28600000 29900000 54200000 51900000 38100000 10100000 7700000 6100000
Total Long Term Debt 763602000 782484000 765842000 364000000 277000000 274459000 290684000 390825000 0 45000000 54948000 78995000 13070000 13972000 27000 24000 0 2734000 4200000 6575000 4436000 10775000 3569000 2223000 39872000 36202000 28400000 33500000 0 0 500000 23000000 23700000 7100000 2000000 0 0
Deferred Tax Liabilities Non-Current 123482000 120983000 128345000 63206000 57583000 81333000 82622000 105986000 14778000 18159000 18208000 19146000 5077000 3927000 577000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 107056000 156668000 144907000 78243000 77586000 77990000 74192000 71847000 17068000 16030000 604000 204000 10000 21000 14331000 12169000 12797000 9745000 14399000 17389000 25633000 15252000 16585000 18839000 18337000 19848000 20300000 18700000 22000000 28600000 29400000 31200000 28200000 31000000 8100000 7700000 6100000
Total Equity 624324000 601931000 1011380000 359217000 324077000 280024000 256135000 251337000 231538000 112022000 100163000 94712000 93498000 91942000 83098000 73355000 63959000 51611000 36351000 45948000 26416000 25985000 21582000 17460000 13380000 13604000 22000000 67000000 63600000 54700000 40500000 8800000 5000000 2200000 27500000 22800000 19200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 624324000 601931000 1011380000 359217000 324077000 280024000 256135000 251337000 231538000 112022000 100163000 94712000 93498000 91942000 83098000 73355000 63959000 51611000 36351000 45948000 26416000 25985000 21582000 17460000 13380000 13604000 22000000 67000000 63600000 54700000 40500000 8800000 5000000 2200000 27500000 22800000 19200000
Retained Earnings (Accumulated Deficit) -183115000 -188452000 206574000 189324000 155533000 121879000 103300000 93301000 70597000 48424000 39197000 33940000 34446000 33544000 24100000 15641000 10569000 422000 -18643000 -9987000 -28360000 -28764000 -33069000 -37062000 -37407000 -35971000 -24100000 125100000 22000000 17300000 4700000 -2700000 -6500000 -3300000 22000000 17400000 14100000
Accumulated Other Comprehensive Income/(Loss) -4194000 -14658000 -11854000 -13791000 -9104000 -14725000 -17066000 -7686000 -1785000 628000 -117000 676000 -62489000 -57237000 -48465000 -40430000 -34991000 -30329000 -28026000 -22704000 -26838000 -23397000 -25958000 -28702000 -27148000 -24628000 -22100000 -19000000 -13900000 -5300000 -6200000 -4800000 -4500000 -3500000 -2600000 -2400000 -3200000
Common Stock 315000 315000 315000 220000 218000 218000 217000 216000 215000 184000 183000 183000 183000 183000 182000 182000 177000 174000 170000 145000 138000 137000 137000 136000 85000 80000 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 811318000 804726000 816345000 183464000 177430000 172652000 169684000 165506000 162511000 62786000 60900000 59913000 121358000 115452000 107281000 97962000 88204000 81344000 82850000 78493000 81476000 78009000 80472000 83088000 77850000 74123000 68200000 -39100000 55500000 42700000 42000000 16300000 16000000 9000000 8100000 7800000 8300000
Total Liabilities & Shareholders' Equity 1805398000 1831283000 2231244000 947898000 802076000 776400000 771987000 919855000 300556000 218694000 202588000 217349000 123662000 127712000 117076000 104041000 89469000 77233000 66626000 87125000 86824000 65750000 58459000 61800000 98431000 99027000 114100000 155400000 108100000 104200000 84700000 79300000 77000000 56000000 55900000 38600000 33300000
Total Investments 0 5598000 0 0 0 0 0 0 0 0 0 0 1395000 0 2209000 6120000 16214000 10967000 0 0 0 0 0 0 0 410000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 782760000 802891000 786518000 364000000 277000000 279539000 293740000 394653000 0 45000000 57909000 79780000 13374000 14472000 35000 30000 0 4191000 5675000 8560000 19296000 11869000 4350000 2342000 39983000 36705000 35600000 34400000 0 0 1300000 23700000 24400000 7800000 2500000 0 0
Net Debt 715273000 729043000 745237000 332031000 249958000 272524000 287751000 371682000 -73940000 42880000 53620000 73438000 -17973000 -4001000 -12528000 -3745000 -3641000 2031000 -999000 8425000 14820000 7747000 -421000 -2100000 39617000 36520000 35400000 34200000 -4400000 -10800000 -3800000 12900000 9500000 6400000 -9500000 -4900000 -9300000

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