China Industrial Waste Management, Inc.
CIWT · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $8 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $6 | $5 |
| Inventory | $7 | $5 | $5 | $2 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $26 | $20 | $21 | $14 |
| Property Plant & Equip (Net) | $50 | $53 | $51 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $2 | $3 | $3 | $5 |
| Total NC Assets | $55 | $63 | $61 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $83 | $82 | $72 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $1 |
| Short-Term Debt | $7 | $5 | $5 | $5 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $6 | $4 |
| Total Curr. Liab. | $16 | $14 | $14 | $11 |
| LT Debt | $17 | $18 | $18 | $14 |
| Deferred Rev, NC | $5 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $8 | $8 | $7 |
| Total NC Liab. | $22 | $26 | $26 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $40 | $41 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $14 | $23 | $22 | $20 |
| AOCI | $4 | $4 | $3 | $3 |
| Other Equity | $18 | $7 | $7 | $7 |
| Total Equity | $36 | $34 | $32 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $81 | $83 | $82 | $72 |
| Net Debt | $16 | $17 | $15 | $15 |