US Ecology, Inc.

Delisted

CIK 0001783400Large AcceleratedRefuse SystemsDelawareFY ends Dec 31

Period

FY 2021

Revenue

$988.00M

Net Income

$5.34M

Total Assets

$1.81B

Equity

$624.32M

Shares Out

31.51M

Op. Cash Flow

$116.32M

Business

US Ecology, Inc. is a former operating company in Refuse Systems, incorporated in Delaware. Securities are no longer actively traded on a major U.S. exchange.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Revenue	988	934	686	566	504
Direct operating costs	755	684	476	396	351
Gross profit	233	250	210	170	153
Selling, general and administrative expenses	200	206	141	92	84
Goodwill and intangible asset impairment charges	—	405	—	4	9
Operating income (loss)	33	−361	69	74	60
Interest income	1	258,000	605,000	215,000	62,000
Interest expense	−29	−33	−19	−12	−18
Foreign currency loss	−171,000	−1	−733,000	55,000	516,000
Other	4	788,000	455,000	3	791,000
Total other expense	−23	−33	−19	−9	−17
Income (loss) before income taxes	10	−394	50	65	43
Income tax expense (benefit)	5	−4	17	15	−6
Net income (loss)	5	−389	33	50	49
Basic (per share)	0.17	−12.51	1.41	2.27	2.27
Diluted (per share)	0.17	−12.51	1.4	2.25	2.25
Basic (shares)	31	31	24	22	22
Diluted (shares)	31	31	24	22	22

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash and cash equivalents	68	74	41	32	27
Receivables, net	250	242	255	145	—
Prepaid expenses and other current assets	32	28	25	11	—
Income taxes receivable	14	18	11	7	—
Total current assets	364	362	333	195	—
Property and equipment, net	456	457	479	—	—
Operating lease assets	44	51	57	—	—
Restricted cash and investments	2	6	5	5	—
Intangible assets, net	490	524	575	280	—
Goodwill	413	413	767	207	189
Other assets	37	18	15	3	—
Total assets	1,805	1,831	2,231	948	802
Accounts payable	65	36	47	18	—
Deferred revenue	16	15	15	10	—
Accrued liabilities	51	59	66	36	—
Accrued salaries and benefits	29	31	30	17	—
Income taxes payable	559,000	977,000	726,000	505,000	—
Current portion of long-term debt	3	3	3	—	—
Current portion of closure and post-closure obligations	6	6	2	2	—
Current portion of operating lease liabilities	16	17	17	—	—
Total current liabilities	187	169	181	83	—
Long-term debt	735	782	766	364	—
Long-term closure and post-closure obligations	93	89	84	76	—
Long-term operating lease liabilities	28	35	40	—	—
Other long-term liabilities	14	32	21	2	—
Deferred income taxes, net	123	121	128	63	—
Total liabilities	1,181	1,229	1,220	589	—
Commitments and contingencies (See Note 18)	—	—	—	—	—
Common stock $0.01 par value per share, 50,000 authorized; 31,512 shares issued and outstanding	315,000	315,000	315,000	220,000	—
Additional paid-in capital	822	821	816	184	—
Retained deficit	−183	−188	207	189	—
Treasury stock, at cost, 242 and 358 shares, respectively	−11	−16	—	−370,000	—
Accumulated other comprehensive loss	−4	−15	−12	−14	—
Total stockholders' equity	624	602	1,011	359	324
Total liabilities and stockholders' equity	1,805	1,831	2,231	948	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Net income (loss)	5	−389	33	50	49
Depreciation and amortization of property and equipment	71	67	41	29	28
Amortization of intangible assets	35	37	16	10	10
Accretion of closure and post-closure obligations	5	4	4	4	3
Integration-related property and equipment charges	—	3	—	—	—
Property and equipment impairment charges	—	—	25,000	—	—
Unrealized foreign currency gain	−2	−1	−666,000	1	−1
Deferred income taxes	−635,000	−4	7	6	−25
Share-based compensation expense	7	7	6	4	4
Share-based payments of business development and integration expenses	411,000	1	4	—	—
Unrecognized tax benefits	16,000	−8,000	−238,000	485,000	—
Net (gain) loss on disposition of assets	−116,000	2	426,000	370,000	408,000
Gain on insurance proceeds from damaged property and equipment	—	—	−12	−347,000	−1
Amortization and write-off of debt issuance costs	2	2	1	810,000	6
Amortization and write-off of debt discount	161,000	161,000	27,000	—	667,000
Change in fair value of contingent consideration	282,000	−4	349,000	—	—
Change in fair value of minority interest investment	−4	—	—	—	—
Receivables	−15	8	−9	−32	−14
Income taxes receivable	4	−7	−4	−7	4
Other assets	−5	−5	−2	−1	−1
Accounts payable and accrued liabilities	16	−14	−11	14	2
Deferred revenue	658,000	−2	967,000	2	617,000
Accrued salaries and benefits	−1	−121,000	8	2	3
Income taxes payable	−430,000	−549,000	−244,000	−4	4
Closure and post-closure obligations	−3	−2	−2	−2	−2
Net cash provided by operating activities	116	107	80	81	80
Purchases of property and equipment	−69	−57	−58	−41	−36
Proceeds from sale of property and equipment	2	2	1	493,000	974,000
Minority interest investment	−712,000	—	−8	—	—
Proceeds from sale of short-term investments	2	—	—	—	—
Purchases of restricted investments	−1	−2	−1	−1	−800,000
Proceeds from sale of restricted investments	1	1	1	910,000	835,000
Business acquisitions (net of cash acquired)	—	−3	−400	−108	—
Insurance proceeds from damaged property and equipment	—	1	13	—	1
Payment of acquired contingent consideration liabilities	—	—	−4	—	—
Net cash used in investing activities	−65	−58	−456	−149	−34
Proceeds from short-term borrowings	61	72	78	—	11
Payments on short-term borrowings	−61	−72	−78	—	−13
Payments on long-term debt	−49	−75	−80	—	−287
Payment of equipment financing obligations	−6	−6	−2	−448,000	−377,000
Payment of acquired contingent consideration liabilities	−3	−3	—	—	—
Deferred financing costs paid	−957,000	−1	−9	—	−3
Repurchase of common stock	−465,000	−18	−915,000	−314,000	—
Proceeds from long-term debt	—	90	492	87	281
Dividends paid	—	−6	−16	−16	−16
Other	—	28,000	319,000	−314,000	−121,000
Net cash (used in) provided by financing activities	−58	−18	384	73	−26
Effect of foreign exchange rate changes on cash	277,000	2	1	−2	636,000
(Decrease) increase in Cash and cash equivalents and restricted cash	−6	33	9	4	20

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Frequently asked questions

What is US Ecology, Inc.'s CIK number?

US Ecology, Inc.'s SEC CIK number is 0001783400 (1783400). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find US Ecology, Inc.'s SEC filings?

All of US Ecology, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

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