US Ecology, Inc. (ECOL) Financial Statements (2025 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)
| 3/31/2022 MRQ | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 67,487 | 73,848 | 41,281 | |||
| Cash and cash equivalents | 67,487 | 73,848 | 41,281 | |||
| Receivables | 264,595 | 260,257 | 266,554 | |||
| Other undisclosed current assets | 32,136 | 28,379 | 25,136 | |||
| Total current assets: | 364,218 | 362,484 | 332,971 | |||
| Noncurrent Assets | ||||||
| Finance lease, right-of-use asset, after accumulated amortization | 17,290 | 21,209 | ||||
| Operating lease, right-of-use asset | 43,607 | 51,474 | 57,396 | |||
| Property, plant and equipment | 478,768 | |||||
| Intangible assets, net (including goodwill) | 902,699 | 937,025 | 1,341,882 | |||
| Goodwill | 413,126 | 413,037 | 766,980 | |||
| Intangible assets, net (excluding goodwill) | 489,573 | 523,988 | 574,902 | |||
| Restricted cash and investments | 1,567 | 5,598 | 5,069 | |||
| Other noncurrent assets | 36,923 | 18,065 | 15,158 | |||
| Other undisclosed noncurrent assets | 439,094 | 435,428 | ||||
| Total noncurrent assets: | 1,441,180 | 1,468,799 | 1,898,273 | |||
| TOTAL ASSETS: | 1,805,398 | 1,831,283 | 2,231,244 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 146,055 | 127,072 | 143,154 | |||
| Taxes payable | 559 | 977 | 726 | |||
| Employee-related liabilities | 29,438 | 30,918 | 29,653 | |||
| Accounts payable | 64,793 | 35,881 | 46,906 | |||
| Accrued liabilities | 51,265 | 59,296 | 65,869 | |||
| Deferred revenue | 15,950 | 15,267 | 14,788 | |||
| Debt | 3,359 | 3,359 | 20,676 | |||
| Accrued capping, closure, post-closure and environmental costs | 5,771 | 6,471 | 2,152 | |||
| Other undisclosed current liabilities | 15,799 | 17,048 | ||||
| Total current liabilities: | 186,934 | 169,217 | 180,770 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 763,602 | 817,553 | 805,796 | |||
| Long-term debt, excluding current maturities | 735,125 | 782,484 | 765,842 | |||
| Liabilities, other than long-term debt | 230,538 | 242,582 | 233,298 | |||
| Asset retirement obligations | 93,149 | 89,398 | 84,231 | |||
| Deferred income tax liabilities | 123,482 | 120,983 | 128,345 | |||
| Other liabilities | 13,907 | 32,201 | 20,722 | |||
| Operating lease, liability | 28,477 | 35,069 | 39,954 | |||
| Total noncurrent liabilities: | 994,140 | 1,060,135 | 1,039,094 | |||
| Total liabilities: | 1,181,074 | 1,229,352 | 1,219,864 | |||
| Equity | ||||||
| Equity, attributable to parent | 624,324 | 601,931 | 1,011,380 | |||
| Common stock | 315 | 315 | 315 | |||
| Treasury stock, value | (10,652) | (15,841) | ||||
| Additional paid in capital | 821,970 | 820,567 | 816,345 | |||
| Accumulated other comprehensive loss | (4,194) | (14,658) | (11,854) | |||
| Retained earnings (accumulated deficit) | (183,115) | (188,452) | 206,574 | |||
| Total equity: | 624,324 | 601,931 | 1,011,380 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,805,398 | 1,831,283 | 2,231,244 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|
| Revenues | 988,001 | 933,854 | 685,509 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (754,923) | (688,805) | (475,675) | ||
| Gross profit: | 233,078 | 245,049 | 209,834 | ||
| 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 | 4,476 | 788 | 455 | ||
| Interest and debt expense | (28,966) | (32,595) | (19,239) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 32,595 | 19,239 | |||
| 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)
| 3/31/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|
| 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.