China Industrial Waste Management, Inc.
CIWT · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,112 | $5,866 | $8,164 | $4,575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,990 | $7,625 | $6,469 | $4,893 |
| Inventory | $7,000 | $4,661 | $4,652 | $2,455 |
| Other Curr. Assets | $2,069 | $1,860 | $1,896 | $2,199 |
| Total Curr. Assets | $26,172 | $20,011 | $21,182 | $14,122 |
| Property Plant & Equip (Net) | $49,883 | $53,492 | $51,026 | $46,506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,040 | $6,302 | $6,265 | $6,192 |
| Long-Term Investments | $234 | $153 | $152 | $149 |
| Tax Assets | $683 | $585 | $504 | $324 |
| Other NC Assets | $2,421 | $2,934 | $3,099 | $4,805 |
| Total NC Assets | $55,261 | $63,465 | $61,046 | $57,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,433 | $83,476 | $82,227 | $72,098 |
| Liabilities | – | – | – | – |
| Payables | $3,397 | $3,022 | $2,458 | $1,488 |
| Short-Term Debt | $6,517 | $5,395 | $5,352 | $5,249 |
| Tax Payable | $502 | $863 | $513 | $475 |
| Deferred Revenue | $883 | $799 | $395 | $301 |
| Other Curr. Liab. | $4,547 | $4,005 | $5,715 | $3,975 |
| Total Curr. Liab. | $15,846 | $14,083 | $14,434 | $11,488 |
| LT Debt | $17,051 | $17,758 | $17,965 | $14,447 |
| Deferred Rev, NC | $4,565 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $602 | $8,319 | $8,245 | $7,027 |
| Total NC Liab. | $22,218 | $26,078 | $26,210 | $21,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,064 | $40,161 | $40,643 | $32,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $13,688 | $23,221 | $21,994 | $20,340 |
| AOCI | $4,068 | $3,611 | $3,349 | $2,869 |
| Other Equity | $18,257 | $7,011 | $6,949 | $6,891 |
| Total Equity | $36,029 | $33,858 | $32,308 | $30,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,340 | $9,457 | $9,276 | $9,021 |
| Total Liab. & Tot. Equity | $81,433 | $83,476 | $82,227 | $72,098 |
| Net Debt | $16,456 | $17,287 | $15,153 | $15,121 |