ECOL

ECOL Company Financials

$39.15
*  
1.91
4.65%
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*Delayed - data as of Dec. 19, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$73,940 $2,120 $4,289 $6,342
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$44,976 $35,223 $30,963 $34,008
Inventory
$0 $0 $0 $0
Other Current Assets
$3,612 $3,161 $2,185 $2,635
Total Current Assets
$122,528 $40,504 $37,437 $42,985
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$114,859 $109,792 $99,975 $105,822
Goodwill
$21,693 $23,105 $21,200 $21,790
Intangible Assets
$36,832 $40,771 $39,238 $41,740
Other Assets
$4,644 $4,522 $4,738 $5,012
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$300,556 $218,694 $202,588 $217,349
Current Liabilities
Accounts Payable
$27,353 $21,651 $22,130 $19,887
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $71 $7
Other Current Liabilities
$9,819 $5,832 $6,464 $4,398
Total Current Liabilities
$37,172 $27,483 $28,665 $24,292
Long-Term Debt
$0 $45,000 $40,500 $63,003
Other Liabilities
$17,068 $16,030 $15,052 $16,196
Deferred Liability Charges
$14,778 $18,159 $18,208 $19,146
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,018 $106,672 $102,425 $122,637
Stock Holders Equity
Common Stocks
$215 $184 $183 $183
Capital Surplus
$162,830 $63,969 $62,455 $61,892
Retained Earnings
$70,597 $48,424 $39,197 $33,940
Treasury Stock
($319) ($1,183) ($1,555) ($1,979)
Other Equity
($1,785) $628 ($117) $676
Total Equity
$231,538 $112,022 $100,163 $94,712
Total Liabilities & Equity
$300,556 $218,694 $202,588 $217,349

See also: Company Financials data entry page