US Ecology, Inc. (ECOL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6771858274102123
Cash and cash equivalents6771858274102123
Receivables265279269260260245222
Other undisclosed current assets32322926283131
Total current assets:364383383368362378375
Noncurrent Assets
Finance lease, right-of-use asset171920212122 
Operating lease, right-of-use asset44454649515152
Property, plant and equipment      484
Intangible assets, net (including goodwill)9039119219299371,0191,025
Goodwill413413414413413472469
Intangible assets, net (excluding goodwill)490498507515524547556
Restricted cash and investments2466655
Other noncurrent assets37262324181815
Other undisclosed noncurrent assets439432428427435453 
Total noncurrent assets:1,4411,4361,4431,4551,4691,5681,581
TOTAL ASSETS:1,8051,8191,8261,8231,8311,9461,956
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146146128121127116104
Accounts payable65665145364038
Accrued liabilities51524647594939
Employee-related liabilities29283228312625
Taxes payable1001113
Deferred revenue16172018151819
Debt33104337
Accrued capping, closure, post-closure and environmental costs6887643
Other undisclosed current liabilities16151516171717
Total current liabilities:187190181165169159151
Noncurrent Liabilities
Long-term debt and lease obligation764785806815818858889
Long-term debt, excluding current maturities735754775782782823854
Operating lease, liability28313233353435
Liabilities, other than long-term debt231228229230243246242
Asset retirement obligations93909090898585
Deferred income tax liabilities123119119120121125123
Other liabilities14192121323635
Total noncurrent liabilities:9941,0131,0361,0451,0601,1041,132
Total liabilities:1,1811,2031,2161,2101,2291,2631,283
Stockholders' equity
Stockholders' equity attributable to parent624616610613602684673
Common stock0000000
Treasury stock, value(11)(11)(11)(12)(16)(16)(16)
Additional paid in capital822821819818821819818
Accumulated other comprehensive loss(4)(7)(5)(4)(15)(24)(26)
Accumulated deficit(183)(187)(193)(189)(188)(96)(102)
Total stockholders' equity:624616610613602684673
TOTAL LIABILITIES AND EQUITY:1,8051,8191,8261,8231,8311,9461,956

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues261257241229241238214
Cost of revenue
(Cost of Goods and Services Sold)
(199)(194)(186)(176)(174)(175)(160)
Gross profit:62635553676354
Operating expenses(50)(48)(51)(51)(156)(50)(48)
Operating income (loss):131532(89)135
Nonoperating expense(6)(6)(7)(4)(8)(8)(8)
Other nonoperating income0004000
Interest and debt expense(7)(7)(8)(7)(7)(8)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes    33  
Income (loss) from continuing operations before equity method investments, income taxes:02(11)(10)(72)(3)(11)
Other undisclosed income (loss) from continuing operations before income taxes7787(25)88
Income (loss) from continuing operations before income taxes:79(4)(2)(97)5(3)
Income tax expense (benefit)(3)(3)(0)151(2)
Net income (loss) available to common stockholders, diluted:47(4)(1)(92)6(5)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):47(4)(1)(92)6(5)
Comprehensive income (loss):47(4)(1)(92)6(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(2)(1)11930
Comprehensive income (loss), net of tax, attributable to parent:75(5)10(84)9(5)

Statements sources

The financial statements are based on the company's filings with the 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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