US ECOLOGY, INC. company info

CIK 742126
IRS Number 953889638
State of incorporation DE
Business address 251 E. FRONT ST.,
SUITE 400
BOISE
ID
83702
Mail address 251 E. FRONT ST.,
SUITE 400
BOISE
ID
83702

Short summary

US ECOLOGY, INC. is a Idaho company, with head office located at 251 E. Front St., Boise, Idaho 83702. In 2016 the company owned a total of 789.45 million USD worth of assets, including 126.13 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]200820092010201120122013201420152016Trends
Gross Profit 36.2839.0153.8766.3078.99145.79171.41147.60
Selling, General and Administrative Expense 13.8418.6321.5025.6626.0673.3493.0877.57
Operating Income (Loss) 23.1020.3832.3740.6452.9372.4571.6370.03
Interest expense 0.000.321.600.880.8310.6823.3717.32
Other Nonoperating Income (Expense) 0.300.260.340.730.350.671.270.60
Income Tax Expense (Benefit) 9.519.6011.4416.0618.0022.8121.2421.05

US ECOLOGY, INC. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 18.4729.264.275.913.9813.8013.0812.794.90
Deferred income taxes 1.130.890.805.332.01
Property, Plant and Equipment, Gross 195.15213.87335.50363.91371.80410.97
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 88.09100.58114.35139.35156.31180.86
Goodwill 22.4223.0521.92212.52209.67193.84194.22
Intangible Assets, Net (Excluding Goodwill) 42.2240.6637.95286.39270.01237.50229.97
Other Assets, Noncurrent 0.800.500.4312.2610.161.363.21
Total assets 214.32216.13221.34905.39863.07778.25789.45
Current assets 39.6140.7343.65167.34142.92124.25126.13
Accounts payable 4.757.324.4823.3821.3814.4713.51
Total current liabilities 22.5528.5124.3287.7082.0869.6665.90
Long-term Debt, Excluding Current Maturities 409.96357.29280.13277
Long-term Debt 413.96360.79283.09277
Deferred income taxes 20.8917.0115.34110.45101.6981.1880.42
Total liabilities 117.00111.0799.54663.14612.99511.11502.30
Common Stock, Value, Issued 0.180.180.190.220.220.220.22
Retained Earnings (Accumulated Deficit) 35.3343.5257.7379.0793.51111.92124.26
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.480.02-1.30-1.71-11.03-16.22-12.40

US ECOLOGY, INC. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Amortization of Intangible Assets 0.231.421.471.468.2112.3110.58
Depreciation and amortization 7.887.7513.9313.9214.8224.4127.9325.30
Depreciation and amortization 9.1216.6416.7517.5235.2844.8239.83
Deferred Income Tax Expense (Benefit) -0.29-1.09-0.71-2.642.03-2.68-2.60
Deferred revenue -3.300.34-0.02-0.055.201.89-4.45-0.28
Payments to Acquire Property, Plant, and Equipment 9.4114.1910.1015.7721.3728.4339.3735.70
Payments to Acquire Productive Assets 10.1015.7721.3728.4339.3735.70
Payments to Acquire Businesses, Net of Cash Acquired 77.4310.74460.879.98
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 269.50413.96
Proceeds from Issuance of Common Stock 96.43
Payments of Ordinary Dividends, Common Stock 13.0713.0913.1116.439.9815.5315.6115.67
Cash and Cash Equivalents, Period Increase (Decrease) 71.82-50.97-16.981.03