Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.usecology.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000742126 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current Assets:
 
 
Cash and cash equivalents
7,015,000  
5,989,000  
Receivables, net
96,819,000  
106,380,000  
Prepaid expenses and other current assets
7,458,000  
8,484,000  
Income taxes receivable
4,076,000  
2,017,000  
Total current assets
115,368,000  
 
122,870,000  
 
Property and equipment, net
226,237,000  
210,334,000  
Restricted cash and investments
5,787,000  
5,748,000  
Intangible assets, net
234,356,000  
239,571,000  
Goodwill
193,621,000  
191,823,000  
Other assets
1,031,000  
1,641,000  
Total assets
776,400,000  
 
771,987,000  
 
Liabilities And Stockholders' Equity
 
 
Current Liabilities:
 
 
Accounts payable
13,948,000  
17,169,000  
Deferred revenue
7,820,000  
8,078,000  
Accrued liabilities
22,605,000  
25,634,000  
Accrued salaries and benefits
10,720,000  
11,513,000  
Income taxes payable
165,000  
117,000  
Current portion of closure and post-closure obligations
2,256,000  
2,787,000  
Revolving credit facility
2,177,000  
 
Current portion of long-term debt
2,903,000  
3,056,000  
Liabilities associated with assets held for sale
  
Total current liabilities
62,594,000  
 
68,354,000  
 
Long-term closure and post-closure obligations
72,826,000  
68,367,000  
Long-term debt
274,459,000  
290,684,000  
Other long-term liabilities
5,164,000  
5,825,000  
Deferred income taxes
81,333,000  
82,622,000  
Total liabilities
496,376,000  
 
515,852,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' Equity:
 
 
Common stock $0.01 par value, 50,000 authorized; 21,780 and 21,744 shares issued, respectively
218,000  
217,000  
Additional paid-in capital
172,704,000  
169,873,000  
Retained earnings
121,879,000  
103,300,000  
Treasury stock, at cost, 7 and 5 shares, respectively
(52,000) 
(189,000) 
Accumulated other comprehensive loss
(14,725,000) 
(17,066,000) 
Total stockholders' equity
280,024,000  
 
256,135,000  
 
Total liabilities and stockholders' equity
776,400,000  
 
771,987,000