US Ecology Inc
F:3ER
Balance Sheet
Balance Sheet Decomposition
US Ecology Inc
US Ecology Inc
Balance Sheet
US Ecology Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
74
|
23
|
6
|
7
|
27
|
32
|
41
|
74
|
67
|
|
| Cash Equivalents |
2
|
74
|
23
|
6
|
7
|
27
|
32
|
41
|
74
|
67
|
|
| Total Receivables |
34
|
44
|
142
|
108
|
101
|
111
|
152
|
267
|
260
|
265
|
|
| Accounts Receivables |
34
|
43
|
133
|
104
|
96
|
110
|
142
|
248
|
236
|
243
|
|
| Other Receivables |
0
|
1
|
9
|
5
|
5
|
1
|
9
|
18
|
24
|
22
|
|
| Other Current Assets |
5
|
5
|
13
|
9
|
8
|
9
|
11
|
25
|
28
|
32
|
|
| Total Current Assets |
41
|
123
|
178
|
123
|
115
|
147
|
195
|
333
|
363
|
364
|
|
| PP&E Net |
110
|
115
|
228
|
210
|
226
|
234
|
258
|
536
|
508
|
500
|
|
| PP&E Gross |
110
|
115
|
228
|
210
|
226
|
234
|
258
|
536
|
508
|
500
|
|
| Accumulated Depreciation |
95
|
107
|
128
|
144
|
167
|
195
|
215
|
255
|
317
|
383
|
|
| Intangible Assets |
41
|
37
|
279
|
240
|
234
|
223
|
280
|
575
|
524
|
490
|
|
| Other Long-Term Assets |
5
|
5
|
9
|
7
|
7
|
9
|
8
|
20
|
24
|
38
|
|
| Other Assets |
23
|
22
|
218
|
192
|
194
|
189
|
207
|
767
|
413
|
413
|
|
| Total Assets |
219
N/A
|
301
+37%
|
910
+203%
|
772
-15%
|
776
+1%
|
802
+3%
|
948
+18%
|
2 231
+135%
|
1 831
-18%
|
1 805
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
7
|
25
|
17
|
14
|
15
|
18
|
47
|
36
|
65
|
|
| Accrued Liabilities |
15
|
16
|
50
|
37
|
33
|
37
|
52
|
109
|
103
|
92
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
3
|
3
|
0
|
0
|
8
|
8
|
8
|
|
| Other Current Liabilities |
6
|
14
|
23
|
11
|
10
|
14
|
13
|
18
|
23
|
22
|
|
| Total Current Liabilities |
28
|
37
|
101
|
68
|
63
|
66
|
83
|
181
|
169
|
187
|
|
| Long-Term Debt |
45
|
0
|
380
|
291
|
275
|
277
|
364
|
782
|
800
|
747
|
|
| Deferred Income Tax |
18
|
15
|
106
|
83
|
81
|
58
|
63
|
128
|
121
|
123
|
|
| Other Liabilities |
16
|
17
|
72
|
74
|
78
|
78
|
78
|
129
|
139
|
123
|
|
| Total Liabilities |
107
N/A
|
69
-35%
|
659
+855%
|
516
-22%
|
496
-4%
|
478
-4%
|
589
+23%
|
1 220
+107%
|
1 229
+1%
|
1 181
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
48
|
71
|
93
|
103
|
122
|
156
|
189
|
207
|
189
|
183
|
|
| Additional Paid In Capital |
64
|
163
|
166
|
170
|
173
|
178
|
184
|
816
|
821
|
822
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
|
| Other Equity |
1
|
2
|
8
|
17
|
15
|
9
|
14
|
12
|
15
|
4
|
|
| Total Equity |
112
N/A
|
232
+107%
|
251
+9%
|
256
+2%
|
280
+9%
|
324
+16%
|
359
+11%
|
1 011
+182%
|
602
-40%
|
624
+4%
|
|
| Total Liabilities & Equity |
219
N/A
|
301
+37%
|
910
+203%
|
772
-15%
|
776
+1%
|
802
+3%
|
948
+18%
|
2 231
+135%
|
1 831
-18%
|
1 805
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
22
|
22
|
22
|
22
|
22
|
22
|
32
|
32
|
32
|
|