NWMH — National Waste Management Holdings Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $0.69m
- $6.35m
Annual balance sheet for National Waste Management Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.002 | 0.057 | 0.109 | 0.344 | 0.345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.099 | 0.114 | 0.625 | 0.578 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.002 | 0.159 | 0.226 | 1.01 | 1.12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.639 | 0.744 | 5.04 | 4.94 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.002 | 1.19 | 1.35 | 10 | 10.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.005 | 0.083 | 0.095 | 1.56 | 1.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.005 | 1.45 | 1.45 | 4.6 | 2.52 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.003 | -0.261 | -0.103 | 5.43 | 7.81 |
| Total Liabilities & Shareholders' Equity | 0.002 | 1.19 | 1.35 | 10 | 10.3 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |