U.S. Ecology (ECOL) Balance Sheet

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Cash and cash equivalents	6.38M
Receivables, net	98.29M
Prepaid expenses and other current assets	13.24M
Income taxes receivable	951K
Deferred income taxes
Total current assets	118.87M
Property and equipment, net	219.3M
Restricted cash
Intangible assets, net	234.47M
Goodwill	193.66M
Other assets	1.21M
Total assets	773.31M
Accounts payable	15.49M
Deferred revenue	6.18M
Accrued liabilities	22.04M
Accrued salaries and benefits	11.74M
Income taxes payable	179K
Current portion of closure and post-closure obligations	2.21M
Current portion of capital lease obligations
Total current liabilities	63.05M
Long-term closure and post-closure obligations	72.06M
Long-term capital lease obligations
Reducing revolving line of credit
Other long-term liabilities	9.76M
Deferred income taxes	79.82M
Total liabilities	499.56M
Contingencies and commitments	0
Common stock $0.01 par value, 50,000 authorized; 18,311 and 18,311 shares issued, respectively	218K
Additional paid-in capital	171.96M
Retained earnings	118.12M
Treasury stock, at cost, 93 and 119 shares, respectively	-52K
Accumulated other comprehensive income	-16.49M
Total stockholders' equity
Total liabilities and stockholders' equity	773.31M

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