National Waste Management Holdings, Inc.
NWMH
$0.00
$0.000.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.30K | 344.60K | 451.80K | 277.00K | 545.40K |
| Total Receivables | 715.10K | 569.40K | 702.20K | 710.90K | 658.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.20K | 194.60K | 88.80K | 21.80K | 40.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10K | 8.40K | -- | 45.00K | -- |
| Total Current Assets | 1.07M | 1.12M | 1.24M | 1.05M | 1.24M |
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| Total Current Assets | 1.07M | 1.12M | 1.24M | 1.05M | 1.24M |
| Net Property, Plant & Equipment | 5.01M | 4.94M | 4.79M | 4.93M | 4.91M |
| Long-term Investments | 2.32M | 2.32M | 2.22M | 2.22M | 2.18M |
| Goodwill | 2.32M | 2.32M | 2.22M | 2.22M | 2.18M |
| Total Other Intangibles | 1.33M | 1.18M | 1.28M | 1.35M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 767.20K | 763.40K | 345.70K | 375.10K | 375.10K |
| Total Assets | 10.50M | 10.32M | 9.87M | 9.93M | 10.05M |
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| Total Accounts Payable | 603.50K | 648.20K | 514.20K | 284.40K | 276.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 121.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.50K | 202.90K | 185.90K | 191.50K | 188.60K |
| Total Finance Division Other Current Liabilities | 250.00K | 256.70K | 261.70K | 234.60K | 674.80K |
| Total Other Current Liabilities | 250.00K | 256.70K | 261.70K | 234.60K | 674.80K |
| Total Current Liabilities | 1.23M | 1.11M | 961.70K | 710.50K | 1.14M |
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| Total Current Liabilities | 1.23M | 1.11M | 961.70K | 710.50K | 1.14M |
| Long-Term Debt | 613.30K | 320.50K | 313.30K | 349.40K | 383.70K |
| Short-term Debt | 121.50K | -- | -- | -- | -- |
| Capital Leases | 61.30K | 69.50K | 81.10K | 83.70K | 96.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 982.30K | 1.02M | 494.80K | 494.80K | 494.80K |
| Total Liabilities | 2.89M | 2.52M | 1.85M | 1.64M | 2.11M |
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| Common Stock & APIC | 6.72M | 6.72M | 6.63M | 6.24M | 6.20M |
| Retained Earnings | -1.11M | -910.90K | -583.30K | -322.40K | -266.40K |
| Treasury Stock & Other | -- | -- | -24.90K | 375.30K | -- |
| Total Common Equity | 5.61M | 5.81M | 6.02M | 6.29M | 5.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 2.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
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| Total Common Equity | 5.61M | 5.81M | 6.02M | 6.29M | 5.93M |
| Total Preferred Equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61M | 7.81M | 8.02M | 8.29M | 7.93M |
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