US ECOLOGY, INC. ECOL Balance Sheet

Us ecology, inc. (ECOL)

Balance Sheet / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current Assets:
Cash and cash equivalents
17,690	16,120	31,969	26,076	53,303	44,251	27,042	9,244	4,902	10,309	7,015	6,383	12,789	14,282	5,989	9,350	13,077	10,197	22,971	10,921	13,797	77,918	73,940	4,378	3,982	4,511	2,120	5,524	5,905	6,398	4,289	6,059	4,268	6,342
Receivables, net
150,037	127,970	144,690	137,956	112,416	95,642	110,777	117,140	110,394	93,387	96,819	98,290	100,567	93,785	106,380	104,283	117,544	120,270	135,261	152,212	128,345	41,678	43,636	40,794	34,235	32,254	33,947	34,167	31,168	22,323	29,818	28,708	30,714	33,553
Prepaid expenses and other current assets
11,938	11,121	10,938	11,834	9,053	9,943	9,138	10,463	8,761	7,892	7,458	13,241	7,388	8,152	8,484	10,241	9,707	10,549	10,351	14,734	12,681	2,832	3,612	4,076	3,847	2,510	3,161	2,646	2,773	2,353	2,185	2,709	3,420	2,635
Income taxes receivable
6,661	8,559	7,071	7,883	2,842	565	-	2,524	2,070	2,039	4,076	951	3,510	1,137	2,017	332	584	4,683	6,912	3,784	7,193	-	-	-	787	-	-	-	-	142	181	29	75	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,599	2,012	1,476	2,109	3,386	5,327	659	1,340	888	799	597	1,276	1,108	886	491	964	872	1,132	455
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
186,326	163,770	194,668	183,749	177,614	150,401	146,957	139,371	126,127	113,627	115,368	118,865	124,254	117,356	122,870	205,580	142,924	147,175	177,604	185,037	167,343	123,087	122,528	50,136	43,650	39,872	40,504	43,445	40,732	31,707	37,437	38,377	39,609	42,985
Property and equipment, net
265,620	256,902	258,443	246,637	232,317	232,352	234,432	230,874	230,117	225,760	226,237	219,302	215,484	212,001	210,334	204,387	224,557	221,918	227,684	220,318	221,146	116,419	114,859	115,284	113,294	113,319	109,792	110,758	107,066	99,886	99,975	101,038	105,156	105,822
Operating lease assets
17,575	18,270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash and investments
5,021	4,977	4,941	4,897	4,887	5,793	5,802	5,812	5,805	5,794	5,787	5,810	5,818	5,796	5,748	5,773	5,752	5,756	5,729	5,724	5,723	4,111	4,097	4,111	4,111	4,111	4,111	4,111	4,111	4,115	4,115	4,115	4,115	4,115
Intangible assets, net
274,866	277,263	279,666	216,754	216,939	219,806	222,812	228,736	229,967	231,905	234,356	234,466	237,501	238,673	239,571	243,187	270,011	272,696	278,667	280,858	286,391	35,187	36,832	38,354	37,945	39,536	40,771	41,594	40,662	39,798	39,238	38,863	42,221	41,740
Goodwill
210,466	210,126	207,177	196,379	188,479	188,883	189,373	194,948	194,224	193,765	193,621	193,655	193,835	192,913	191,823	194,825	209,666	219,660	217,609	213,359	212,524	20,941	21,693	22,359	21,917	22,617	23,105	23,355	23,053	21,692	21,200	20,815	22,419	21,790
Other assets
1,542	2,024	3,003	4,758	4,427	3,850	2,700	2,910	3,206	875	1,031	1,212	1,360	1,486	1,641	9,624	10,161	10,623	2,669	11,853	12,258	411	547	487	426	491	411	467	501	529	623	721	804	897
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
961,416	933,332	947,898	853,174	824,663	801,085	802,076	802,651	789,446	771,726	776,400	773,310	778,252	768,225	771,987	863,376	863,071	877,828	910,047	917,149	905,385	300,156	300,556	230,731	221,343	219,946	218,694	223,730	216,125	197,727	202,588	203,929	214,324	217,349
Liabilities and Stockholders' Equity
Current Liabilities:
Accounts payable
21,733	16,408	17,754	15,006	17,717	11,380	14,868	13,560	13,513	12,529	13,948	15,489	14,467	18,768	17,169	16,745	21,383	18,112	24,513	26,026	23,381	4,605	7,277	8,070	4,484	6,842	6,333	5,574	7,323	4,752	4,669	5,516	4,749	5,033
Deferred revenue
12,985	10,441	10,451	12,072	10,228	8,793	8,532	12,237	12,712	9,867	7,820	6,184	6,928	6,675	8,078	7,212	6,674	8,288	13,190	11,968	9,427	7,458	8,870	6,439	5,381	5,147	3,919	3,867	4,311	3,325	3,574	4,076	3,741	3,620
Accrued liabilities
32,895	27,133	35,524	37,168	30,404	20,715	22,888	26,821	27,047	19,903	22,605	22,040	26,082	22,798	25,634	28,119	28,749	32,194	36,251	35,331	32,912	7,962	8,691	8,291	7,506	7,093	7,322	7,205	6,446	9,472	10,569	9,031	8,094	8,188
Accrued salaries and benefits
14,790	13,367	16,732	15,757	11,838	11,763	14,242	13,497	10,336	10,605	10,720	11,740	12,417	9,471	11,513	10,624	11,537	9,900	13,322	10,911	11,175	4,872	6,957	5,925	5,040	4,402	7,570	6,546	5,301	3,887	5,382	4,459	3,962	4,051
Income taxes payable
-	-	505	-	-	3,149	2,970	1,319	52	105	165	179	166	3,360	117	1,730	4,897	3,062	4,124	2,153	1,469	5,113	4,428	3,168	972	3,947	426	2,025	2,267	2,406	1,510	971	70	2,615
Short-term borrowings
-	2,118	-	-	-	-	-	-	-	-	2,177	2,303	3,966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of closure and post-closure obligations
2,231	2,214	2,266	2,401	2,299	2,333	2,330	2,271	2,237	2,257	2,256	2,211	2,680	2,721	2,787	4,402	5,338	5,703	5,359	5,424	5,338	916	949	894	937	978	1,913	3,167	2,858	2,886	2,890	2,462	1,925	778
Current portion of operating lease liabilities
4,932	5,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	2,862	2,903	2,903	2,954	2,954	3,056	3,505	3,505	3,616	3,976	4,002	4,002	-	-	-	-	-	-	2,301	1	2	71	3	4	7
Liabilities associated with assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
89,566	77,039	83,232	82,404	72,486	58,133	65,830	69,705	65,897	58,128	62,594	63,049	69,660	66,747	68,354	92,577	82,083	80,875	100,735	95,815	87,704	30,926	37,172	32,787	24,320	28,409	27,483	30,685	28,507	26,730	28,665	26,518	22,545	24,292
Long-term debt
334,000	334,000	364,000	277,000	277,000	277,000	277,000	277,000	277,000	270,171	274,459	274,869	280,133	280,552	290,684	356,410	357,286	369,079	380,405	408,960	409,961	-	-	35,500	43,000	41,000	45,000	47,200	50,000	35,000	40,500	48,000	58,000	63,000
Long-term closure and post-closure obligations
77,688	76,842	76,097	75,847	75,268	74,490	73,758	74,918	74,374	73,642	72,826	72,055	69,755	69,065	68,367	67,061	67,352	67,461	67,511	53,524	53,250	19,552	16,519	16,286	16,315	15,608	15,449	15,640	14,969	14,728	14,448	14,788	15,389	15,995
Long-term operating lease liabilities
12,553	12,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	3
Other long-term liabilities
4,132	3,098	2,146	1,292	1,811	3,082	3,828	4,101	4,607	4,399	5,164	9,764	10,382	8,738	5,825	7,351	4,578	6,479	4,336	1,246	1,288	58	69	80	88	102	114	125	131	143	150	157	179	201
Deferred income taxes, net
66,718	66,092	63,206	62,790	57,798	58,233	57,583	81,265	80,419	81,870	81,333	79,818	81,181	81,458	82,622	87,771	101,691	105,865	105,723	107,651	110,454	13,213	14,778	15,693	15,338	16,482	18,159	18,064	17,007	18,363	18,208	18,068	20,889	19,146
Unrecognized tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	487	483	480	477	474	470	467	464	460	457	454	429	-	-
Total liabilities
584,657	569,840	588,681	499,333	484,363	470,938	477,999	506,989	502,297	488,210	496,376	499,555	511,111	506,560	515,852	611,170	612,990	629,759	658,710	667,253	663,144	64,232	69,018	100,823	99,535	102,071	106,672	112,178	111,074	95,421	102,425	107,961	117,003	122,637
Commitments and contingencies
-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity:
Common stock $0.01 par value, 50,000 authorized; 22,089 and 22,040 shares issued and outstanding, respectively
221	221	220	220	220	219	218	218	218	218	218	218	218	218	217	217	217	217	216	216	216	215	215	185	185	184	184	183	183	183	183	183	183	183
Additional paid-in capital
184,747	183,953	183,834	182,737	180,687	178,840	177,498	176,523	175,088	174,044	172,704	171,961	171,230	170,514	169,873	168,978	167,400	165,845	165,524	165,027	164,926	163,275	162,830	65,838	65,603	64,537	63,969	62,696	62,516	62,473	62,455	62,188	61,881	61,892
Retained earnings
204,916	193,397	189,324	179,585	170,112	160,838	155,533	128,699	124,263	123,141	121,879	118,115	111,920	106,899	103,300	99,509	93,510	95,272	93,301	88,516	79,073	76,085	70,597	64,723	57,725	53,830	48,424	48,894	43,517	40,439	39,197	35,779	35,333	33,940
Treasury stock, at cost, 14 and 8 shares, respectively
835	1,286	370	370	370	370	68	68	25	135	52	52	5	259	189	60	20	5	18	-	267	387	319	319	404	554	1,183	1,183	1,183	1,308	1,555	1,555	1,555	1,979
Accumulated other comprehensive loss
-12,290	-12,793	-13,791	-8,331	-10,349	-9,380	-9,104	-9,710	-12,395	-13,752	-14,725	-16,487	-16,222	-15,707	-17,066	-16,438	-11,026	-13,260	-7,686	-3,863	-1,707	-3,264	-1,785	-519	-1,301	-122	628	962	18	519	-117	-627	1,479	676
Total stockholders' equity
376,759	363,492	359,217	353,841	340,300	330,147	324,077	295,662	287,149	283,516	280,024	273,755	267,141	261,665	256,135	252,206	250,081	248,069	251,337	249,896	242,241	235,924	231,538	129,908	121,808	117,875	112,022	111,552	105,051	102,306	100,163	95,968	97,321	94,712
Total liabilities and stockholders' equity
961,416	933,332	947,898	853,174	824,663	801,085	802,076	802,651	789,446	771,726	776,400	773,310	778,252	768,225	771,987	863,376	863,071	877,828	910,047	917,149	905,385	300,156	300,556	230,731	221,343	219,946	218,694	223,730	216,125	197,727	202,588	203,929	214,324	217,349