ECOL

ECOL Company Financials

$46.5
*  
1
2.11%
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*Delayed - data as of Jul. 7, 2015 10:45 ET  -  Find a broker to begin trading ECOL now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    ECOL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$22,971 $73,940 $2,120 $4,289
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$144,255 $44,976 $35,223 $30,963
Inventory
$0 $0 $0 $0
Other Current Assets
$11,984 $3,612 $3,161 $2,185
Total Current Assets
$179,210 $122,528 $40,504 $37,437
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$227,684 $114,859 $109,792 $99,975
Goodwill
$217,172 $21,693 $23,105 $21,200
Intangible Assets
$278,667 $36,832 $40,771 $39,238
Other Assets
$17,037 $4,644 $4,522 $4,738
Deferred Asset Charges
$85 $0 $0 $0
Total Assets
$919,855 $300,556 $218,694 $202,588
Current Liabilities
Accounts Payable
$77,483 $27,353 $21,651 $22,130
Short-Term Debt / Current Portion of Long-Term Debt
$3,828 $0 $0 $71
Other Current Liabilities
$18,549 $9,819 $5,832 $6,464
Total Current Liabilities
$99,860 $37,172 $27,483 $28,665
Long-Term Debt
$390,825 $0 $45,000 $40,500
Other Liabilities
$71,847 $17,068 $16,030 $15,052
Deferred Liability Charges
$105,986 $14,778 $18,159 $18,208
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$668,518 $69,018 $106,672 $102,425
Stock Holders Equity
Common Stocks
$216 $215 $184 $183
Capital Surplus
$165,524 $162,830 $63,969 $62,455
Retained Earnings
$93,301 $70,597 $48,424 $39,197
Treasury Stock
($18) ($319) ($1,183) ($1,555)
Other Equity
($7,686) ($1,785) $628 ($117)
Total Equity
$251,337 $231,538 $112,022 $100,163
Total Liabilities & Equity
$919,855 $300,556 $218,694 $202,588

See also: Company Financials data entry page