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 | -44.20% | -23.73% | 63.10% | -49.21% | 58.36% |
| Total Receivables | 25.59% | -18.91% | -1.22% | 7.94% | 5.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.27% | 119.14% | 307.34% | -46.57% | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.14% | -- | -- | -- | -- |
| Total Current Assets | -4.07% | -10.11% | 17.82% | -15.27% | 23.55% |
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| Total Current Assets | -4.07% | -10.11% | 17.82% | -15.27% | 23.55% |
| Net Property, Plant & Equipment | 1.34% | 3.07% | -2.75% | 0.47% | -2.66% |
| Long-term Investments | 0.00% | 4.64% | 0.00% | 1.65% | -4.10% |
| Goodwill | 0.00% | 4.64% | 0.00% | 1.65% | -4.10% |
| Total Other Intangibles | 12.51% | -7.17% | -5.82% | 1.04% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | 120.83% | -7.84% | 0.00% | -60.15% |
| Total Assets | 1.67% | 4.56% | -0.56% | -1.17% | -5.89% |
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| Total Accounts Payable | -6.90% | 26.06% | 80.80% | 2.82% | 5.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.42% | 9.14% | -2.92% | 1.54% | -10.23% |
| Total Finance Division Other Current Liabilities | -2.61% | -1.91% | 11.55% | -65.23% | -38.23% |
| Total Other Current Liabilities | -2.61% | -1.91% | 11.55% | -65.23% | -38.23% |
| Total Current Liabilities | 11.16% | 15.20% | 35.36% | -37.68% | -27.10% |
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| Total Current Liabilities | 11.16% | 15.20% | 35.36% | -37.68% | -27.10% |
| Long-Term Debt | 91.36% | 2.30% | -10.33% | -8.94% | -84.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.80% | -14.30% | -3.11% | -12.81% | -6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | 106.02% | 0.00% | 0.00% | -55.52% |
| Total Liabilities | 14.74% | 36.00% | 12.97% | -22.51% | -59.46% |
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| Common Stock & APIC | 0.04% | 1.31% | 6.29% | 0.64% | 152.39% |
| Retained Earnings | -22.03% | -56.16% | -80.92% | -21.02% | -82.84% |
| Treasury Stock & Other | -- | -- | -106.63% | -- | -- |
| Total Common Equity | -3.42% | -3.59% | -4.27% | 6.05% | 8.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -3.42% | -3.59% | -4.27% | 6.05% | 8.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.54% | -2.69% | -3.24% | 4.52% | 45.27% |
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