US ECOLOGY, INC. company info

CIK 742126
IRS Number 953889638
State of incorporation DE
Business address 101 S. CAPITOL BLVD.
SUITE 1000
BOISE
ID
83702
Mail address 101 S. CAPITOL BLVD.
SUITE 1000
BOISE
ID
83702

Short summary

US ECOLOGY, INC. is a Idaho company, with head office located at 101 S. Capitol Blvd. Boise, Idaho 83702. The company achieved a record breaking net income last year - 49.37 million USD. This is 44.12% higher than one reported in 2016. In 2017 the company owned a total of 801.09 million USD worth of assets, including 150.40 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

US ECOLOGY, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 36.2839.0153.8766.3078.99145.79171.41147.60153.13
Selling, General and Administrative Expense 13.8418.6321.5025.6626.0673.3493.0877.5784.47
Operating Income (Loss) 23.1020.3832.3740.6452.9372.4571.6370.0359.76
Interest expense 0.000.321.600.880.8310.6823.3717.3218.16
Other Nonoperating Income (Expense) 0.300.260.340.730.350.671.270.600.79
Income Tax Expense (Benefit) 9.519.6011.4416.0618.0022.8121.2421.05-6.40
Net income 25.6134.2549.37

US ECOLOGY, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 18.4729.264.275.913.9813.8013.0812.794.9044.25
Deferred income taxes 1.130.890.805.332.01
Property, Plant and Equipment, Gross 195.15213.87335.50363.91371.80410.97432.14
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 88.09100.58114.35139.35156.31180.86199.79
Goodwill 22.4223.0521.92212.52209.67193.84194.22188.88
Intangible Assets, Net (Excluding Goodwill) 42.2240.6637.95286.39270.01237.50229.97219.81
Other Assets, Noncurrent 0.800.500.4312.2610.161.363.213.85
Total assets 214.32216.13221.34905.39863.07778.25789.45801.09
Current assets 39.6140.7343.65167.34142.92124.25126.13150.40
Accounts payable 4.757.324.4823.3821.3814.4713.5111.38
Total current liabilities 22.5528.5124.3287.7082.0869.6665.9058.13
Long-term Debt, Excluding Current Maturities 409.96357.29280.13277277
Long-term Debt 413.96360.79283.09277277
Deferred income taxes 20.8917.0115.34110.45101.6981.1880.4258.23
Total liabilities 117.00111.0799.54663.14612.99511.11502.30470.94
Common Stock, Value, Issued 0.180.180.190.220.220.220.220.22
Retained Earnings (Accumulated Deficit) 35.3343.5257.7379.0793.51111.92124.26160.84
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.480.02-1.30-1.71-11.03-16.22-12.40-9.38

US ECOLOGY, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 25.6134.2549.37
Amortization of Intangible Assets 0.231.421.471.468.2112.3110.589.89
Depreciation and amortization 7.887.7513.9313.9214.8224.4127.9325.3028.30
Depreciation and amortization 9.1216.6416.7517.5235.2844.8239.8341.22
Deferred Income Tax Expense (Benefit) -0.29-1.09-0.71-2.642.03-2.68-2.60-25.43
Deferred revenue -3.300.34-0.02-0.055.201.89-4.45-0.280.62
Net Cash Provided by (Used in) Operating Activities 71.5574.6381.02
Payments to Acquire Property, Plant, and Equipment 9.4114.1910.1015.7721.3728.4339.3735.7036.24
Payments to Acquire Productive Assets 10.1015.7721.3728.4339.3735.7036.24
Payments to Acquire Businesses, Net of Cash Acquired 77.4310.74460.879.98
Net Cash Provided by (Used in) Investing Activities 20.29-42.00-35.28
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -10.83-89.50-10.00-26.31-21.19-488.4920.29-42.00
Proceeds from Issuance of Long-term Debt 269.50413.96281
Proceeds from Issuance of Common Stock 96.43
Payments of Ordinary Dividends, Common Stock 13.0713.0913.1116.439.9815.5315.6115.6715.71
Net Cash Provided by (Used in) Financing Activities -108.36-31.59-26.34
Cash and Cash Equivalents, Period Increase (Decrease) 71.82-50.97-16.981.0320.03