US Ecology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has US Ecology's balance sheet done over the years? Its assets were worth $1,805,398,000 last year, which is less than in the previous period. 65% of US Ecology’s total assets is currently financed by debt. Its liabilities reached the amount of $1,181,074,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2012 | 218694000 | 106.67M | 48.78% |
|---|---|---|---|
| 2013 | 300556000 | 69.01M | 22.96% |
| 2014 | 919855000 | 668.51M | 72.68% |
| 2015 | 771987000 | 515.85M | 66.82% |
| 2016 | 776400000 | 496.37M | 63.93% |
| 2017 | 802076000 | 477.99M | 59.6% |
| 2018 | 947898000 | 588.68M | 62.1% |
| 2019 | 2231244000 | 1.21B | 54.67% |
| 2020 | 1831283000 | 1.22B | 67.13% |
| 2021 | 1805398000 | 1.18B | 65.42% |
ECOLW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.48M | 73.84M | 41.28M | 31.96M | 27.04M | 7.01M | 5.98M | 22.97M | 73.94M | 2.12M |
Short term investments | 0 | 5.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 264.59M | 260.25M | 266.55M | 151.76M | 110.77M | 100.89M | 108.39M | 141.44M | 43.63M | 33.94M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 32.13M | 22.78M | 25.13M | 10.93M | 9.13M | 7.45M | 8.48M | 14.79M | 4.95M | 4.43M |
Total current assets | 364.21M | 362.48M | 332.97M | 194.66M | 146.95M | 115.36M | 122.87M | 179.21M | 122.52M | 40.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 499.99M | 508.11M | 536.16M | 258.44M | 234.43M | 226.23M | 210.33M | 227.68M | 114.85M | 109.79M |
Goodwill | 413.12M | 413.03M | 766.98M | 207.17M | 189.37M | 193.62M | 191.82M | 217.17M | 21.69M | 23.10M |
Intangible assets | 489.57M | 523.98M | 574.90M | 279.66M | 222.81M | 234.35M | 239.57M | 278.66M | 36.83M | 40.77M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 38.49M | 23.66M | 20.22M | 7.94M | 8.50M | 6.81M | 7.38M | 17.03M | 4.64M | 4.52M |
Total non-current assets | 1.44B | 1.46B | 1.89B | 753.23M | 655.11M | 661.03M | 649.11M | 740.64M | 178.02M | 178.19M |
Total assets | 1.80B | 1.83B | 2.23B | 947.89M | 802.07M | 776.4M | 771.98M | 919.85M | 300.55M | 218.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.95M | 15.26M | 14.78M | 10.45M | 8.53M | 7.82M | 8.07M | 13.19M | 8.87M | 3.91M |
Short term debt | 19.15M | 20.40M | 20.67M | 505K | 2.97M | 5.08M | 3.05M | 3.82M | 4.42M | 0 |
Total current liabilities | 186.93M | 169.21M | 180.77M | 83.23M | 65.83M | 62.59M | 68.35M | 99.86M | 37.17M | 27.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 763.60M | 782.48M | 765.84M | 364M | 277M | 274.45M | 290.68M | 390.82M | 0 | 45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 107.05M | 156.66M | 144.90M | 78.24M | 77.58M | 77.99M | 74.19M | 71.84M | 17.06M | 16.03M |
Total non-current liabilities | 994.14M | 1.06B | 1.03B | 505.44M | 412.16M | 433.78M | 447.49M | 568.65M | 31.84M | 79.18M |
Total liabilities | 1.18B | 1.22B | 1.21B | 588.68M | 477.99M | 496.37M | 515.85M | 668.51M | 69.01M | 106.67M |
| Data source | Data source | Data source |