US Ecology, Inc. (ECOL) Financial Statements (2023 and earlier)

Company Profile

Business Address 101 S. CAPITOL BLVD.
BOISE, ID 83702
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4953 - Refuse Systems (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments 67,48773,84841,281
Cash and cash equivalents 67,48773,84841,281
Receivables 264,595260,257266,554
Other undisclosed current assets 32,13628,37925,136
Total current assets: 364,218362,484332,971
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 17,29021,209 
Operating lease, right-of-use asset 43,60751,47457,396
Property, plant and equipment   478,768
Intangible assets, net (including goodwill) 902,699937,0251,341,882
Goodwill 413,126413,037766,980
Intangible assets, net (excluding goodwill) 489,573523,988574,902
Restricted cash and investments 1,5675,5985,069
Other noncurrent assets 36,92318,06515,158
Other undisclosed noncurrent assets 439,094435,428 
Total noncurrent assets: 1,441,1801,468,7991,898,273
TOTAL ASSETS: 1,805,3981,831,2832,231,244
Current Liabilities
Accounts payable and accrued liabilities 146,055127,072143,154
Taxes payable 559977726
Employee-related liabilities 29,43830,91829,653
Accounts payable 64,79335,88146,906
Accrued liabilities 51,26559,29665,869
Deferred revenue 15,95015,26714,788
Debt 3,3593,35920,676
Accrued capping, closure, post-closure and environmental costs 5,7716,4712,152
Other undisclosed current liabilities 15,79917,048 
Total current liabilities: 186,934169,217180,770
Noncurrent Liabilities
Long-term debt and lease obligation 763,602817,553805,796
Long-term debt, excluding current maturities 735,125782,484765,842
Liabilities, other than long-term debt 230,538242,582233,298
Asset retirement obligations 93,14989,39884,231
Deferred income tax liabilities 123,482120,983128,345
Other liabilities 13,90732,20120,722
Operating lease, liability 28,47735,06939,954
Total noncurrent liabilities: 994,1401,060,1351,039,094
Total liabilities: 1,181,0741,229,3521,219,864
Equity, attributable to parent 624,324601,9311,011,380
Common stock 315315315
Treasury stock, value (10,652)(15,841) 
Additional paid in capital 821,970820,567816,345
Accumulated other comprehensive loss (4,194)(14,658)(11,854)
Retained earnings (accumulated deficit) (183,115)(188,452)206,574
Total equity: 624,324601,9311,011,380
TOTAL LIABILITIES AND EQUITY: 1,805,3981,831,2832,231,244

Income Statement (P&L) ($ in thousands)

Revenues 988,001933,854685,509
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit: 233,078245,049209,834
Operating expenses (199,732)(605,967)(141,123)
Operating income (loss): 33,346(360,918)68,711
Nonoperating expense (23,244)(32,683)(18,912)
Other nonoperating income 4,476788455
Interest and debt expense (28,966)(32,595)(19,239)
Other undisclosed income from continuing operations before equity method investments, income taxes  32,59519,239
Income (loss) from continuing operations before equity method investments, income taxes: (18,864)(393,601)49,799
Other undisclosed income from continuing operations before income taxes 28,966  
Income (loss) from continuing operations before income taxes: 10,102(393,601)49,799
Income tax expense (benefit) (4,765)4,242(16,659)
Income (loss) from continuing operations: 5,337(389,359)33,140
Income (loss) before gain (loss) on sale of properties:5,337(389,359)33,140
Net income (loss) available to common stockholders, diluted: 5,337(389,359)33,140

Comprehensive Income ($ in thousands)

Net income (loss): 5,337(389,359)33,140
Comprehensive income (loss): 5,337(389,359)33,140
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 10,464(2,804)1,937
Comprehensive income (loss), net of tax, attributable to parent: 15,801(392,163)35,077

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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