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ECOLW Us Ecology Inc C/Wts 17/10/2023(To Pur Com)

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Close Jul 2 09:30 ET

0Market Cap0.00P/E (TTM)

Us Ecology Inc C/Wts 17/10/2023(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-29.99%71.43M

-30.47%85.19M

-24.99%82.35M

78.89%73.85M

384.19%102.04M

592.60%122.52M

-Cash and cash equivalents

-9.92%74.19M

-8.61%67.49M

-29.99%71.43M

-30.47%85.19M

-24.99%82.35M

78.89%73.85M

384.19%102.04M

592.60%122.52M

Receivables

-1.41%256.19M

1.67%264.6M

14.03%279.47M

20.99%268.63M

3.65%259.86M

-2.36%260.26M

52.59%245.08M

41.69%222.02M

-Accounts receivable

-1.16%186.91M

-1.48%183.75M

13.97%198.95M

18.95%195.06M

0.79%189.09M

-5.13%186.5M

48.05%174.57M

41.45%163.99M

-Taxes receivable

-53.19%7.96M

-21.00%14.44M

4.94%18.34M

69.25%18.35M

64.60%17.01M

62.57%18.28M

265.15%17.48M

62.77%10.84M

-Other receivables

12.05%64.35M

18.90%69.45M

18.88%65.78M

17.00%58.75M

2.89%57.43M

-5.37%58.41M

36.45%55.33M

37.09%50.21M

-Recievables adjustments allowances

17.62%-3.02M

-3.64%-3.04M

-56.64%-3.6M

-16.77%-3.52M

-20.04%-3.67M

2.46%-2.94M

12.86%-2.3M

-19.48%-3.02M

Prepaid assets

16.74%30.01M

13.24%32.14M

3.45%31.8M

-6.02%28.69M

-5.06%25.71M

12.90%28.38M

91.95%30.74M

155.69%30.52M

Total current assets

-2.05%360.39M

0.48%364.22M

1.28%382.7M

1.99%382.51M

-5.07%367.92M

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

-5.77%495.67M

-7.80%493.99M

-8.15%497.07M

-5.23%508.11M

80.59%526.02M

89.19%535.78M

-Gross PPE

9.00%906.7M

6.97%882.64M

4.38%863.21M

3.10%846.63M

3.03%831.83M

4.34%825.11M

55.51%827.02M

59.24%821.14M

-Accumulated depreciation

-18.53%-396.78M

-20.71%-382.65M

-22.11%-367.54M

-23.58%-352.64M

-25.75%-334.76M

-24.51%-317M

-25.15%-301.01M

-22.75%-285.36M

Goodwill and other intangible assets

-3.54%895.65M

-3.66%902.7M

-10.62%910.74M

-10.20%920.66M

-9.86%928.55M

-30.17%937.03M

105.77%1.02B

111.25%1.03B

-Goodwill

0.04%413.53M

0.02%413.13M

-12.39%413.1M

-11.83%413.76M

-11.31%413.35M

-46.15%413.04M

115.13%471.52M

122.97%469.28M

-Other intangible assets

-6.42%482.13M

-6.57%489.57M

-9.09%497.64M

-8.83%506.9M

-8.67%515.21M

-8.86%523.99M

98.34%547.39M

102.27%555.97M

Other non current assets

78.03%52.7M

62.66%38.49M

26.80%29.82M

42.71%28.61M

49.99%29.6M

16.99%23.66M

46.91%23.52M

205.50%20.05M

Total non current assets

0.21%1.46B

-1.88%1.44B

-8.43%1.44B

-8.72%1.44B

-8.54%1.46B

-22.62%1.47B

95.46%1.57B

103.99%1.58B

Total assets

-0.25%1.82B

-1.41%1.81B

-6.54%1.82B

-6.66%1.83B

-7.86%1.82B

-17.93%1.83B

94.60%1.95B

103.47%1.96B

Liabilities

Current liabilities

Payables

40.52%64.16M

77.31%65.35M

62.15%66.45M

25.27%50.88M

-13.37%45.66M

-22.62%36.86M

74.86%40.98M

86.90%40.62M

-accounts payable

42.79%63.93M

80.58%64.79M

66.15%66.4M

33.61%50.84M

-12.87%44.77M

-23.50%35.88M

72.55%39.97M

75.07%38.05M

-Total tax payable

-73.99%231K

-42.78%559K

-95.27%48K

-98.21%46K

-32.93%888K

34.57%977K

269.09%1.02M

--2.57M

Current accrued expenses

-2.08%73.65M

-10.54%80.7M

5.19%79.43M

21.47%77.19M

4.01%75.21M

-5.56%90.21M

42.91%75.51M

33.26%63.55M

Current provisions

-11.20%6.32M

-10.82%5.77M

104.88%8.23M

126.20%7.63M

163.28%7.12M

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

-10.04%18.47M

1.66%25.06M

-7.99%19.84M

-1.30%20.41M

218.41%20.53M

399.78%24.65M

-Current debt

-7.59%3.36M

0.00%3.36M

31.23%9.63M

-3.17%3.64M

0.00%3.36M

118.83%3.36M

--7.34M

-Current capital lease obligation

9.70%17.78M

-7.33%15.8M

-12.00%15.11M

-10.87%15.43M

-9.01%16.21M

-1.55%17.05M

249.51%17.18M

251.01%17.31M

Current deferred liabilities

13.58%19.9M

4.47%15.95M

-0.40%17.48M

3.26%19.89M

-19.24%17.52M

3.24%15.27M

42.90%17.55M

48.31%19.26M

Current liabilities

11.98%185.18M

10.47%186.93M

19.85%190.06M

19.28%180.65M

-3.29%165.36M

-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

6.26%90.11M

6.16%89.89M

6.19%89.62M

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

-8.49%784.7M

-9.33%806.34M

-8.74%815.01M

1.46%817.55M

133.91%857.5M

156.61%889.28M

-Long term debt

-6.06%734.29M

-6.05%735.13M

-8.42%753.97M

-9.29%774.8M

-8.58%781.64M

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

-10.07%30.74M

-10.20%31.54M

-12.42%33.36M

-12.23%35.07M

171.49%34.18M

179.78%35.12M

Non current deferred liabilities

3.34%123.7M

2.07%123.48M

-4.62%119.36M

-3.13%118.8M

-2.20%119.7M

-5.74%120.98M

82.95%125.13M

83.81%122.64M

Other non current liabilities

-37.66%12.95M

-56.81%13.91M

-48.69%18.72M

-41.67%20.51M

-33.95%20.77M

55.40%32.2M

862.08%36.48M

751.02%35.16M

Total non current liabilities

-4.10%1B

-6.23%994.14M

-8.25%1.01B

-8.50%1.04B

-7.62%1.05B

2.02%1.06B

113.53%1.1B

128.60%1.13B

Total liabilities

-1.90%1.19B

-3.93%1.18B

-4.72%1.2B

-5.22%1.22B

-7.05%1.21B

0.78%1.23B

105.56%1.26B

119.48%1.28B

Shareholders'equity

Share capital

0.00%315K

42.53%315K

-common stock

0.00%315K

42.53%315K

Retained earnings

-1.53%-192.14M

2.83%-183.12M

-94.37%-186.68M

-88.95%-193.41M

-94.74%-189.25M

-191.23%-188.45M

-144.88%-96.04M

-149.95%-102.36M

Paid-in capital

0.11%818.71M

0.17%821.97M

0.15%820.6M

0.17%818.91M

0.01%817.82M

0.52%820.57M

340.65%819.34M

342.53%817.56M

Less: Treasury stock

-49.28%6.18M

-32.76%10.65M

-32.98%10.92M

-32.59%11.03M

-33.56%12.18M

--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

68.80%-7.34M

80.15%-5.2M

84.73%-4M

-23.65%-14.66M

-75.18%-23.54M

-113.16%-26.2M

Total stockholders'equity

3.03%631.24M

3.72%624.32M

-9.92%615.97M

-9.42%609.58M

-9.41%612.7M

-40.48%601.93M

77.16%683.79M

78.61%672.95M

Total equity

3.03%631.24M

3.72%624.32M

-9.92%615.97M

-9.42%609.58M

-9.41%612.7M

-40.48%601.93M

77.16%683.79M

78.61%672.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--

Analysis

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Heat List

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