US Stock MarketDetailed Quotes
ECOLW Us Ecology Inc C/Wts 17/10/2023(To Pur Com)
- 0.000
- 0.0000.00%
Trading Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares5.23052wk High0.00P/B0Float Cap5.00052wk Low--Dividend TTM0Shs Float13.000Historical High--Div YieldTTM0.00%Amplitude2.860Historical Low--Avg Price1Lot Size
Us Ecology Inc C/Wts 17/10/2023(To Pur Com) Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.92%74.19M | -8.61%67.49M | -8.61%67.49M | -29.99%71.43M | -30.47%85.19M | -24.99%82.35M | 78.89%73.85M | 78.89%73.85M | 384.19%102.04M | 592.60%122.52M |
| -Cash and cash equivalents | -9.92%74.19M | -8.61%67.49M | -8.61%67.49M | -29.99%71.43M | -30.47%85.19M | -24.99%82.35M | 78.89%73.85M | 78.89%73.85M | 384.19%102.04M | 592.60%122.52M |
| Receivables | -1.41%256.19M | 1.67%264.6M | 1.67%264.6M | 14.03%279.47M | 20.99%268.63M | 3.65%259.86M | -2.36%260.26M | -2.36%260.26M | 52.59%245.08M | 41.69%222.02M |
| -Accounts receivable | -1.16%186.91M | -1.48%183.75M | -1.48%183.75M | 13.97%198.95M | 18.95%195.06M | 0.79%189.09M | -5.13%186.5M | -5.13%186.5M | 48.05%174.57M | 41.45%163.99M |
| -Taxes receivable | -53.19%7.96M | -21.00%14.44M | -21.00%14.44M | 4.94%18.34M | 69.25%18.35M | 64.60%17.01M | 62.57%18.28M | 62.57%18.28M | 265.15%17.48M | 62.77%10.84M |
| -Other receivables | 12.05%64.35M | 18.90%69.45M | 18.90%69.45M | 18.88%65.78M | 17.00%58.75M | 2.89%57.43M | -5.37%58.41M | -5.37%58.41M | 36.45%55.33M | 37.09%50.21M |
| -Recievables adjustments allowances | 17.62%-3.02M | -3.64%-3.04M | -3.64%-3.04M | -56.64%-3.6M | -16.77%-3.52M | -20.04%-3.67M | 2.46%-2.94M | 2.46%-2.94M | 12.86%-2.3M | -19.48%-3.02M |
| Prepaid assets | 16.74%30.01M | 13.24%32.14M | 13.24%32.14M | 3.45%31.8M | -6.02%28.69M | -5.06%25.71M | 12.90%28.38M | 12.90%28.38M | 91.95%30.74M | 155.69%30.52M |
| Total current assets | -2.05%360.39M | 0.48%364.22M | 0.48%364.22M | 1.28%382.7M | 1.99%382.51M | -5.07%367.92M | 8.86%362.48M | 8.86%362.48M | 91.13%377.86M | 101.30%375.07M |
| Non current assets | ||||||||||
| Net PPE | 2.59%509.93M | -1.60%499.99M | -1.60%499.99M | -5.77%495.67M | -7.80%493.99M | -8.15%497.07M | -5.23%508.11M | -5.23%508.11M | 80.59%526.02M | 89.19%535.78M |
| -Gross PPE | 9.00%906.7M | 6.97%882.64M | 6.97%882.64M | 4.38%863.21M | 3.10%846.63M | 3.03%831.83M | 4.34%825.11M | 4.34%825.11M | 55.51%827.02M | 59.24%821.14M |
| -Accumulated depreciation | -18.53%-396.78M | -20.71%-382.65M | -20.71%-382.65M | -22.11%-367.54M | -23.58%-352.64M | -25.75%-334.76M | -24.51%-317M | -24.51%-317M | -25.15%-301.01M | -22.75%-285.36M |
| Goodwill and other intangible assets | -3.54%895.65M | -3.66%902.7M | -3.66%902.7M | -10.62%910.74M | -10.20%920.66M | -9.86%928.55M | -30.17%937.03M | -30.17%937.03M | 105.77%1.02B | 111.25%1.03B |
| -Goodwill | 0.04%413.53M | 0.02%413.13M | 0.02%413.13M | -12.39%413.1M | -11.83%413.76M | -11.31%413.35M | -46.15%413.04M | -46.15%413.04M | 115.13%471.52M | 122.97%469.28M |
| -Other intangible assets | -6.42%482.13M | -6.57%489.57M | -6.57%489.57M | -9.09%497.64M | -8.83%506.9M | -8.67%515.21M | -8.86%523.99M | -8.86%523.99M | 98.34%547.39M | 102.27%555.97M |
| Other non current assets | 78.03%52.7M | 62.66%38.49M | 62.66%38.49M | 26.80%29.82M | 42.71%28.61M | 49.99%29.6M | 16.99%23.66M | 16.99%23.66M | 46.91%23.52M | 205.50%20.05M |
| Total non current assets | 0.21%1.46B | -1.88%1.44B | -1.88%1.44B | -8.43%1.44B | -8.72%1.44B | -8.54%1.46B | -22.62%1.47B | -22.62%1.47B | 95.46%1.57B | 103.99%1.58B |
| Total assets | -0.25%1.82B | -1.41%1.81B | -1.41%1.81B | -6.54%1.82B | -6.66%1.83B | -7.86%1.82B | -17.93%1.83B | -17.93%1.83B | 94.60%1.95B | 103.47%1.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.52%64.16M | 77.31%65.35M | 77.31%65.35M | 62.15%66.45M | 25.27%50.88M | -13.37%45.66M | -22.62%36.86M | -22.62%36.86M | 74.86%40.98M | 86.90%40.62M |
| -accounts payable | 42.79%63.93M | 80.58%64.79M | 80.58%64.79M | 66.15%66.4M | 33.61%50.84M | -12.87%44.77M | -23.50%35.88M | -23.50%35.88M | 72.55%39.97M | 75.07%38.05M |
| -Total tax payable | -73.99%231K | -42.78%559K | -42.78%559K | -95.27%48K | -98.21%46K | -32.93%888K | 34.57%977K | 34.57%977K | 269.09%1.02M | --2.57M |
| Current accrued expenses | -2.08%73.65M | -10.54%80.7M | -10.54%80.7M | 5.19%79.43M | 21.47%77.19M | 4.01%75.21M | -5.56%90.21M | -5.56%90.21M | 42.91%75.51M | 33.26%63.55M |
| Current provisions | -11.20%6.32M | -10.82%5.77M | -10.82%5.77M | 104.88%8.23M | 126.20%7.63M | 163.28%7.12M | 200.70%6.47M | 200.70%6.47M | 83.01%4.02M | 51.23%3.37M |
| Current debt and capital lease obligation | 6.53%21.14M | -6.12%19.16M | -6.12%19.16M | -10.04%18.47M | 1.66%25.06M | -7.99%19.84M | -1.30%20.41M | -1.30%20.41M | 218.41%20.53M | 399.78%24.65M |
| -Current debt | -7.59%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 31.23%9.63M | -3.17%3.64M | 0.00%3.36M | 0.00%3.36M | 118.83%3.36M | --7.34M |
| -Current capital lease obligation | 9.70%17.78M | -7.33%15.8M | -7.33%15.8M | -12.00%15.11M | -10.87%15.43M | -9.01%16.21M | -1.55%17.05M | -1.55%17.05M | 249.51%17.18M | 251.01%17.31M |
| Current deferred liabilities | 13.58%19.9M | 4.47%15.95M | 4.47%15.95M | -0.40%17.48M | 3.26%19.89M | -19.24%17.52M | 3.24%15.27M | 3.24%15.27M | 42.90%17.55M | 48.31%19.26M |
| Current liabilities | 11.98%185.18M | 10.47%186.93M | 10.47%186.93M | 19.85%190.06M | 19.28%180.65M | -3.29%165.36M | -6.39%169.22M | -6.39%169.22M | 63.16%158.59M | 69.09%151.45M |
| Non current liabilities | ||||||||||
| Long term provisions | 4.15%93.33M | 4.20%93.15M | 4.20%93.15M | 6.26%90.11M | 6.16%89.89M | 6.19%89.62M | 6.13%89.4M | 6.13%89.4M | 8.43%84.8M | 8.99%84.67M |
| Long term debt and capital lease obligation | -5.24%772.28M | -6.60%763.6M | -6.60%763.6M | -8.49%784.7M | -9.33%806.34M | -8.74%815.01M | 1.46%817.55M | 1.46%817.55M | 133.91%857.5M | 156.61%889.28M |
| -Long term debt | -6.06%734.29M | -6.05%735.13M | -6.05%735.13M | -8.42%753.97M | -9.29%774.8M | -8.58%781.64M | 2.17%782.48M | 2.17%782.48M | 132.58%823.32M | 155.74%854.16M |
| -Long term capital lease obligation | 13.88%37.99M | -18.80%28.48M | -18.80%28.48M | -10.07%30.74M | -10.20%31.54M | -12.42%33.36M | -12.23%35.07M | -12.23%35.07M | 171.49%34.18M | 179.78%35.12M |
| Non current deferred liabilities | 3.34%123.7M | 2.07%123.48M | 2.07%123.48M | -4.62%119.36M | -3.13%118.8M | -2.20%119.7M | -5.74%120.98M | -5.74%120.98M | 82.95%125.13M | 83.81%122.64M |
| Other non current liabilities | -37.66%12.95M | -56.81%13.91M | -56.81%13.91M | -48.69%18.72M | -41.67%20.51M | -33.95%20.77M | 55.40%32.2M | 55.40%32.2M | 862.08%36.48M | 751.02%35.16M |
| Total non current liabilities | -4.10%1B | -6.23%994.14M | -6.23%994.14M | -8.25%1.01B | -8.50%1.04B | -7.62%1.05B | 2.02%1.06B | 2.02%1.06B | 113.53%1.1B | 128.60%1.13B |
| Total liabilities | -1.90%1.19B | -3.93%1.18B | -3.93%1.18B | -4.72%1.2B | -5.22%1.22B | -7.05%1.21B | 0.78%1.23B | 0.78%1.23B | 105.56%1.26B | 119.48%1.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 42.53%315K | 42.53%315K |
| -common stock | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 42.53%315K | 42.53%315K |
| Retained earnings | -1.53%-192.14M | 2.83%-183.12M | 2.83%-183.12M | -94.37%-186.68M | -88.95%-193.41M | -94.74%-189.25M | -191.23%-188.45M | -191.23%-188.45M | -144.88%-96.04M | -149.95%-102.36M |
| Paid-in capital | 0.11%818.71M | 0.17%821.97M | 0.17%821.97M | 0.15%820.6M | 0.17%818.91M | 0.01%817.82M | 0.52%820.57M | 0.52%820.57M | 340.65%819.34M | 342.53%817.56M |
| Less: Treasury stock | -49.28%6.18M | -32.76%10.65M | -32.76%10.65M | -32.98%10.92M | -32.59%11.03M | -33.56%12.18M | --15.84M | --15.84M | 2,010.23%16.29M | 1,860.00%16.37M |
| Gains losses not affecting retained earnings | 363.09%10.53M | 71.39%-4.19M | 71.39%-4.19M | 68.80%-7.34M | 80.15%-5.2M | 84.73%-4M | -23.65%-14.66M | -23.65%-14.66M | -75.18%-23.54M | -113.16%-26.2M |
| Total stockholders'equity | 3.03%631.24M | 3.72%624.32M | 3.72%624.32M | -9.92%615.97M | -9.42%609.58M | -9.41%612.7M | -40.48%601.93M | -40.48%601.93M | 77.16%683.79M | 78.61%672.95M |
| Total equity | 3.03%631.24M | 3.72%624.32M | 3.72%624.32M | -9.92%615.97M | -9.42%609.58M | -9.41%612.7M | -40.48%601.93M | -40.48%601.93M | 77.16%683.79M | 78.61%672.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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