National Waste Management Holdings, Inc. (NWMH) financial statements (2020 and earlier)

Company profile

Business Address 5920 N. FLORIDA AVENUE
HERNANDO, FL 34442
State of Incorp. FL
Fiscal Year End December 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments345344109
Cash and cash equivalents345344109
Receivables578625114
Other current assets  4
Other undisclosed current assets19538 
Total current assets:1,1171,008226
Noncurrent Assets
Property, plant and equipment4,9415,041744
Intangible assets, net (including goodwill)  36
Intangible assets, net (excluding goodwill)  36
Other noncurrent assets4,2663,980379
Deferred tax assets, net  49
Other undisclosed noncurrent assets  (85)
Total noncurrent assets:9,2079,0211,123
TOTAL ASSETS:10,32410,0291,349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:64822919
Accrued liabilities 2922
Taxes payable 3232
Other undisclosed accounts payable and accrued liabilities648168(35)
Debt 56021
Due to related parties74742 
Other undisclosed current liabilities3863255
Total current liabilities:1,1081,56495
Noncurrent Liabilities
Long-term debt and lease obligation390522128
Long-term debt, excluding current maturities320419 
Capital lease obligations70103128
Liabilities, other than long-term debt 2,017756
Due to related parties 2,017756
Other undisclosed noncurrent liabilities1,019495473
Total noncurrent liabilities:1,4093,0341,358
Total liabilities:2,5174,5981,453
Stockholders' equity
Stockholders' equity attributable to parent, including:7,8075,431(103)
Common stock, value, subscriptions 3,150 
Additional paid in capital6,7182,4569
Accumulated deficit(911)(175) 
Other undisclosed stockholders' equity attributable to parent2,000 (113)
Total stockholders' equity:7,8075,431(103)
TOTAL LIABILITIES AND EQUITY:10,32410,0291,349

Income statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
Revenues6,3452,5001,668
Cost of revenue(3,912)(1,319)(934)
Cost of goods and services sold (1,319)(934)
Gross profit:2,4331,181734
Operating expenses(2,601)(940)(608)
Other undisclosed operating income  123
Operating income (loss):(168)240249
Nonoperating expense(529)(335)(11)
Interest and debt expense(266)(30)(11)
Income (loss) from continuing operations before equity method investments, income taxes:(963)(125)227
Other undisclosed income from continuing operations before income taxes2663011
Income (loss) from continuing operations before income taxes:(697)(95)238
Income tax expense (benefit)(68)32(81)
Net income (loss) available to common stockholders, diluted:(765)(62)157

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
Net income (loss):(765)(62)157
Comprehensive income (loss), net of tax, attributable to parent:(765)(62)157

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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