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American Ecology (ECOL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 6.40M 5.91M 5.52M 2.12M 4.51M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.5M 31.2M 34.2M 33.9M 32.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.35M 2.77M 2.65M 3.16M 2.51M
Deferred Tax Assets 491K 886K 1.11M 1.28M 597K
Other Current Assets 0 0 0 0 0
Total Current Assets 31.7M 40.7M 43.4M 40.5M 39.9M
Property, Plant & Equipment 99.9M 107M 111M 110M 113M
Goodwill & Intangibles 61.5M 63.7M 64.9M 63.9M 62.2M
Other Long-term Assets 4.64M 4.61M 4.58M 4.52M 4.60M
Total Long-Term Assets 166M 175M 180M 178M 180M
Total Assets 198M 216M 224M 219M 220M
Accounts Payable 4.75M 7.32M 5.57M 6.33M 6.84M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.89M 2.86M 5.47M 0 978K
Other Current Liabilities 5.73M 6.58M 5.89M 6.26M 9.09M
Total Current Liabilities 26.7M 28.5M 30.7M 27.5M 28.4M
Long Term Debt 49.7M 65.0M 62.8M 60.4M 56.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.4M 17.0M 18.1M 18.6M 17.0M
Other Long-term Liabilities 600K 591K 589K 114K 102K
Total Long-term Liabilities 68.7M 82.6M 81.5M 79.2M 73.7M
Minority Interest 0 0 0 0 0
Total Liabilities 95.4M 111M 112M 107M 102M
Preferred Stock 0 0 0 0 0
Common Par 183K 183K 183K 184K 184K
Additional Paid-In Capital 62.5M 62.5M 62.7M 64.0M 64.5M
Retained Earnings 40.4M 43.5M 48.9M 48.4M 53.8M
Treasury Stock -1.31M -1.18M -1.18M -1.18M -554K
Other Equity 519K 18.0K 962K 628K -122K
Total Shareholder's Equity 102M 105M 112M 112M 118M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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