ECOL Balance Sheet Statement

Annual Quarterly

* In Millions (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	360392000	364218000	382699000	382514000	367923000	362484000	1234
Cash and Short Term Investments	74186000	67487000	71432000	85194000	82354000	79446000	1234
Cash & Equivalents	74186000	67487000	71432000	85194000	82354000	73848000	1234
Short Term Investments	0	0	0	0	0	5598000	1234
Receivables	256194000	264595000	279468000	268633000	259860000	260257000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	30012000	32136000	31799000	28687000	25709000	22781000	1234
Total Assets	1818673000	1805398000	1818923000	1825773000	1823152000	1831283000	1234
Total Non-Current Assets	1458281000	1441180000	1436224000	1443259000	1455229000	1468799000	1234
Property, Plant and Equipment	509925000	499991000	495667000	493987000	497072000	508111000	1234
Goodwill and Intangible Assets	895653000	902699000	910737000	920658000	928554000	937025000	1234
Goodwill	413526000	413126000	413101000	413761000	413346000	413037000	1234
Intangible Assets	482127000	489573000	497636000	506897000	515208000	523988000	1234
Long Term Investments	1532000	0	0	0	0	0	1234
Other Long Term Assets	51171000	38490000	29820000	28614000	29603000	23663000	1234
Total Current Liabilities	185178000	186934000	190063000	180645000	165360000	169217000	1234
Accounts Payable	63933000	64793000	66402000	50837000	44773000	35881000	1234
Notes Payable/Short Term Debt	21139000	19158000	18473000	25058000	19843000	20407000	1234
Tax Payables	231000	559000	48000	46000	888000	977000	1234
Deferred Revenue	19903000	15950000	17475000	19886000	17524000	15267000	1234
Other Current Liabilities	79972000	86474000	87665000	84818000	82332000	96685000	1234
Total Liabilities	1187435000	1181074000	1202950000	1216190000	1210449000	1229352000	1234
Total Non-Current Liabilities	1002257000	994140000	1012887000	1035545000	1045089000	1060135000	1234
Total Long Term Debt	772276000	763602000	784704000	806344000	815006000	782484000	1234
Deferred Tax Liabilities Non-Current	123702000	123482000	119358000	118799000	119701000	120983000	1234
Other Long Term Liabilities	106279000	107056000	108825000	110402000	110382000	156668000	1234
Total Equity	631238000	624324000	615973000	609583000	612703000	601931000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	631238000	624324000	615973000	609583000	612703000	601931000	1234
Retained Earnings (Accumulated Deficit)	-192137000	-183115000	-186679000	-193411000	-189249000	-188452000	1234
Accumulated Other Comprehensive Income/(Loss)	10529000	-4194000	-7344000	-5201000	-4002000	-14658000	1234
Common Stock	315000	315000	315000	315000	315000	315000	1234
Additional Paid in Capital	812531000	811318000	809681000	807880000	805639000	804726000	1234
Total Liabilities & Shareholders' Equity	1818673000	1805398000	1818923000	1825773000	1823152000	1831283000	1234
Total Investments	1532000	0	0	0	0	5598000	1234
Total Debt	793415000	782760000	803177000	831402000	834849000	802891000	1234
Net Debt	719229000	715273000	731745000	746208000	752495000	729043000	1234

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