US Ecology, Inc. (ECOL) Balance Sheet Quarterly

US Ecology, Inc.

ECOL (NASDAQ)

(%)

Financials
US Ecology, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-04-29	2022-02-28	2021-11-05	2021-08-02	2021-05-03	2021-03-01	1234
Total Current Assets	360.4	364.2	382.7	382.5	367.9	362.5	1234
Cash and Short Term Investments	74.19	67.49	71.43	85.19	82.35	79.45	1234
Cash & Equivalents	74.19	67.49	71.43	85.19	82.35	73.85	1234
Short Term Investments	0	0	0	0	0	5.6	1234
Receivables	256.2	264.6	279.5	268.6	259.9	260.3	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	30.01	32.14	31.8	28.69	25.71	22.78	1234
Total Assets	1,819	1,805	1,819	1,826	1,823	1,831	1234
Total Non-Current Assets	1,458	1,441	1,436	1,443	1,455	1,469	1234
Property, Plant and Equipment	509.9	500	495.7	494	497.1	508.1	1234
Goodwill and Intangible Assets	895.7	902.7	910.7	920.7	928.6	937	1234
Goodwill	413.5	413.1	413.1	413.8	413.3	413	1234
Intangible Assets	482.1	489.6	497.6	506.9	515.2	524	1234
Long Term Investments	1.53	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	51.17	38.49	29.82	28.61	29.6	23.66	1234
Total Current Liabilities	185.2	186.9	190.1	180.6	165.4	169.2	1234
Accounts Payable	63.93	64.79	66.4	50.84	44.77	35.88	1234
Notes Payable/Short Term Debt	21.14	19.16	18.47	25.06	19.84	20.41	1234
Tax Payables	0.231	0.559	0.048	0.046	0.888	0.977	1234
Deferred Revenue	19.9	15.95	17.48	19.89	17.52	15.27	1234
Other Current Liabilities	79.97	86.47	87.67	84.82	82.33	96.69	1234
Total Liabilities	1,187	1,181	1,203	1,216	1,210	1,229	1234
Total Non-Current Liabilities	1,002	994.1	1,013	1,036	1,045	1,060	1234
Total Long Term Debt	772.3	763.6	784.7	806.3	815	782.5	1234
Deferred Tax Liabilities Non-Current	123.7	123.5	119.4	118.8	119.7	121	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	106.3	107.1	108.8	110.4	110.4	156.7	1234
Total Equity	631.2	624.3	616	609.6	612.7	601.9	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	631.2	624.3	616	609.6	612.7	601.9	1234
Retained Earnings	-192.1	-183.1	-186.7	-193.4	-189.2	-188.5	1234
Accumulated Other Earnings	10.53	-4.19	-7.34	-5.2	-4	-14.66	1234
Common Stock	0.315	0.315	0.315	0.315	0.315	0.315	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	812.5	811.3	809.7	807.9	805.6	804.7	1234
Total Liabilities & Total Equity	1,819	1,805	1,819	1,826	1,823	1,831	1234
Total Liabilities & Shareholders' Equity	1,819	1,805	1,819	1,826	1,823	1,831	1234
Total Investments	1.53	0	0	0	0	5.6	1234
Total Debt	793.4	782.8	803.2	831.4	834.8	802.9	1234
Net Debt	719.2	715.3	731.7	746.2	752.5	729	1234

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US Ecology, Inc. Balance Sheet Statement Quarterly