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American Ecology (ECOL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 19.2M 18.5M 24.1M 24.9M 18.8M
Short Term Investments 0 0 0 0 1.41M
Accounts Receivable 30.1M 33.6M 25.5M 26.9M 29.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.84M 2.28M 2.16M 2.62M 1.85M
Deferred Tax Assets 1.31M 684K 0 1.15M 1.14M
Other Current Assets 0 0 0 0 0
Total Current Assets 53.5M 55.0M 53.1M 55.6M 52.3M
Property, Plant & Equipment 67.2M 68.0M 67.9M 69.5M 69.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.87M 4.72M 4.72M 4.73M 4.80M
Total Long-Term Assets 72.1M 72.7M 72.6M 74.2M 74.5M
Total Assets 126M 128M 126M 130M 127M
Accounts Payable 5.04M 5.40M 3.72M 5.57M 3.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10K 10K 11K 1.53M 2.06M
Other Current Liabilities 7.03M 5.15M 0 5.21M 2.59M
Total Current Liabilities 18.4M 17.9M 15.1M 18.3M 14.0M
Long Term Debt 0 0 0 13.2M 12.9M
Capital Lease Obligations 23K 21K 0 15K 12K
Deferred Income Tax 2.29M 3.93M 0 5.33M 5.85M
Other Long-term Liabilities 12.4M 14.0M 0 0 0
Total Long-term Liabilities 14.7M 17.9M 0 18.6M 18.7M
Minority Interest 0 0 0 0 0
Total Liabilities 33.1M 35.8M 15.1M 36.8M 32.8M
Preferred Stock 0 0 0 0 0
Common Par 183K 183K 0 183K 183K
Additional Paid-In Capital 60.7M 60.8M 0 61.2M 61.3M
Retained Earnings 31.6M 33.5M 0 34.2M 35.1M
Treasury Stock 0 -2.59M 0 -2.59M -2.59M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 92.5M 91.9M 0 93.0M 94.0M
 
 
 
 
 
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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