National Waste Management Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
2.20
57.40
108.60
344.40
344.60
Total Accounts Receivable
-
98.60
114.00
624.80
577.80
Other Current Assets
-
2.70
3.70
38.40
194.60
Total Current Assets
2.20
158.70
226.40
1,007.50
1,117.10
Net Property, Plant & Equipment
-
638.70
744.40
5,041.30
4,941.30
Total Investments and Advances
-
-
-
325.00
325.00
Intangible Assets
-
54.50
36.30
3,685.70
3,502.20
Other Assets
-
333.70
342.40
8.80
-
Total Assets
2.20
1,185.70
1,349.40
10,675.70
10,324.00
ST Debt & Current Portion LT Debt
-
-
21.20
560.10
185.60
Accounts Payable
2.50
32.60
19.30
261.20
648.20
Income Tax Payable
-
-
32.20
-
-
Other Current Liabilities
2.80
50.80
22.30
742.40
274.00
Total Current Liabilities
5.30
83.50
95.10
1,563.70
1,107.90
Long-Term Debt
-
938.10
884.40
2,539.30
390.00
Provision for Risks & Charges
-
424.60
424.60
325.00
325.00
Deferred Taxes
-
-
48.70
179.80
256.00
Total Liabilities
5.30
1,446.20
1,452.80
5,215.30
2,517.30
Common Equity (Total)
3.20
260.50
103.40
5,460.50
5,806.70
Total Shareholders' Equity
3.20
260.50
103.40
5,460.50
7,806.70
Total Equity
3.20
260.50
103.40
5,460.50
7,806.70
Liabilities & Shareholders' Equity
2.20
1,185.70
1,349.40
10,675.70
10,324.00
Preferred Stock (Carrying Value)
-
-
-
-
2,000.00
About National Waste Management Holdings
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