ECOL

ECOL Company Financials

$45.61
*  
1.09
2.45%
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*Delayed - data as of May 27, 2016  -  Find a broker to begin trading ECOL now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,989 $22,971 $73,940 $2,120
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$108,397 $144,282 $44,976 $35,223
Inventory
$0 $0 $0 $0
Other Current Assets
$8,484 $10,351 $3,612 $3,161
Total Current Assets
$122,870 $177,604 $122,528 $40,504
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$210,334 $227,684 $114,859 $109,792
Goodwill
$191,823 $217,609 $21,693 $23,105
Intangible Assets
$239,571 $278,667 $36,832 $40,771
Other Assets
$7,389 $8,398 $4,644 $4,522
Deferred Asset Charges
$0 $85 $0 $0
Total Assets
$771,987 $910,047 $300,556 $218,694
Current Liabilities
Accounts Payable
$54,433 $78,210 $27,353 $21,651
Short-Term Debt / Current Portion of Long-Term Debt
$3,056 $3,976 $0 $0
Other Current Liabilities
$10,865 $18,549 $9,819 $5,832
Total Current Liabilities
$68,354 $100,735 $37,172 $27,483
Long-Term Debt
$290,684 $380,405 $0 $45,000
Other Liabilities
$74,192 $71,847 $17,068 $16,030
Deferred Liability Charges
$82,622 $105,723 $14,778 $18,159
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$515,852 $658,710 $69,018 $106,672
Stock Holders Equity
Common Stocks
$217 $216 $215 $184
Capital Surplus
$169,873 $165,524 $162,830 $63,969
Retained Earnings
$103,300 $93,301 $70,597 $48,424
Treasury Stock
($189) ($18) ($319) ($1,183)
Other Equity
($17,066) ($7,686) ($1,785) $628
Total Equity
$256,135 $251,337 $231,538 $112,022
Total Liabilities & Equity
$771,987 $910,047 $300,556 $218,694

See also: Company Financials data entry page