National Waste Management Holdings, Inc. (NWMH)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2016 2015
Total Assets 10.32 Million 10.67 Million
Total Current Assets 1.11 Million 1 Million
Cash And Short Term Investments 344.61 Thousand 344.36 Thousand
Cash and Cash Equivalents 344.61 Thousand 344.36 Thousand
Short Term Investments - -
Net Receivables 577.8 Thousand 624.82 Thousand
Inventory - -
Other Current Assets 194.64 Thousand 38.36 Thousand
Total Non-Current Assets 9.2 Million 9.66 Million
Net PPE 4.94 Million 5.04 Million
Good Will And Intangible Assets 5.82 Million 5.95 Million
Good Will 2.31 Million 2.27 Million
Intangible Assets 3.5 Million 3.68 Million
Long-Term Investments 324.95 Thousand 324.95 Thousand
Tax Assets 438.44 Thousand 607.54 Thousand
Other Non Current Assets -2.31 Million -2.26 Million
Other Assets 1.00 0.00
Total Liabilities 2.51 Million 5.21 Million
Total Current Liabilities 1.1 Million 1.56 Million
Account Payables 648.23 Thousand 261.19 Thousand
Tax Payables - 32.24 Thousand
Short Term Debt 185.64 Thousand 560.06 Thousand
Deferred Revenue 199.99 Thousand -
Other Current Liabilities 73.99 Thousand 742.44 Thousand
Total Non Current Liabilities 1.4 Million 3.65 Million
Long-Term Debt 320.45 Thousand 2.43 Million
Deferred Revenue Non Current 69.52 Thousand 102.92 Thousand
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 324.95 Thousand 324.95 Thousand
Other Liabilities - 0.00
Total Equity 7.8 Million 5.46 Million
Stock Holders Equity 7.8 Million 5.46 Million
Common Stock - -
Retained Earnings -910.89 Thousand -145.68 Thousand
Accumulated other comprehensive income 6.71 Million 2.45 Million
Common Stock Equity 7.8 Million 5.46 Million
Capital Lease Obligation 69.52 Thousand 102.92 Thousand
Total Investments 324.95 Thousand 324.95 Thousand
Total Debt 575.61 Thousand 3.09 Million
Net Debt 231 Thousand 2.75 Million

Balance Sheet Charts