US Ecology, Inc. (ECOL) financial statements (2021 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)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18163226534427
Cash and cash equivalents18163226534427
Restricted cash and investments   112 
Receivables15712814513811296111
Other undisclosed current assets122018191199
Total current assets:186164195184178150147
Noncurrent Assets
Operating lease, right-of-use asset18 
Property, plant and equipment266257258247232232234
Intangible assets, net (including goodwill)485487487413405409412
Goodwill210210207196188189189
Intangible assets, net (excluding goodwill)275277280217217220223
Restricted cash and investments5555566
Other noncurrent assets2235443
Other undisclosed noncurrent assets 18     
Total noncurrent assets:775770753669647651655
TOTAL ASSETS:961933948853825801802
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69577168604755
Accounts payable22161815181115
Accrued liabilities33273637302123
Employee-related liabilities15131716121214
Taxes payable  1  33
Deferred revenue13 
Debt52     
Accrued capping, closure, post-closure and environmental costs2222222
Deferred revenue and credits9
Contract with customer, liability1010   
Other undisclosed current liabilities 5 12109 
Total current liabilities:90778382725866
Noncurrent Liabilities
Long-term debt and lease obligation347334364277277277277
Long-term debt, excluding current maturities334334364277277277277
Operating lease, liability13 
Liabilities, other than long-term debt14980141140135136135
Asset retirement obligations78777676757474
Deferred tax liabilities, net6363585858
Deferred income tax liabilities67 
Other liabilities4321234
Other undisclosed noncurrent liabilities 79     
Total noncurrent liabilities:495493505417412413412
Total liabilities:585570589499484471478
Stockholders' equity
Stockholders' equity attributable to parent377363359354340330324
Common stock0000000
Treasury stock, value(1)(1)(0)(0)(0)(0)(0)
Additional paid in capital185184184183181179177
Accumulated other comprehensive loss(12)(13)(14)(8)(10)(9)(9)
Retained earnings205193189180170161156
Total stockholders' equity:377363359354340330324
TOTAL LIABILITIES AND EQUITY:961933948853825801802

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues156131158151137120134
Cost of revenue
(Cost of Goods and Services Sold)
(106)(96)(112)(104)(95)(84)(86)
Gross profit:50354647413648
Operating expenses(24)(20)(25)(27)(21)(22)(31)
Operating income:26152020201316
Nonoperating expense(4)(4)(3)(3)(3)(1)(3)
Foreign currency transaction gain (loss), before tax(0)(0)1(0)(0)(0)(0)
Other nonoperating income0000020
Interest and debt expense(4)(4)(3)(3)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes  12   18
Income from continuing operations before equity method investments, income taxes:1872714151029
Other undisclosed income (loss) from continuing operations before income taxes44(9)333(15)
Income from continuing operations before income taxes:22111817171314
Income tax expense (benefit)(6)(3)(4)(3)(4)(4)17
Net income available to common stockholders, diluted:158141313931

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income:158141313931
Comprehensive income:158141313931
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(5)2(1)(0)1
Comprehensive income, net of tax, attributable to parent:16981512931

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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