China Industrial Waste Management, Inc.
CIWT · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,164 | $11,419 | $5,714 | $3,260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,469 | $3,295 | $2,520 | $1,007 |
| Inventory | $4,652 | $2,085 | $2,372 | $1,332 |
| Other Curr. Assets | $1,896 | $15 | $18 | $43 |
| Total Curr. Assets | $21,182 | $17,615 | $11,174 | $5,642 |
| Property Plant & Equip (Net) | $51,026 | $41,443 | $21,213 | $10,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,265 | $6,096 | $1,817 | $1,732 |
| Long-Term Investments | $152 | $88 | $2,794 | $0 |
| Tax Assets | $504 | $377 | $1,257 | $0 |
| Other NC Assets | $3,099 | $1,699 | $1,187 | $3,103 |
| Total NC Assets | $61,046 | $49,703 | $28,268 | $14,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,227 | $67,318 | $39,442 | $20,530 |
| Liabilities | – | – | – | – |
| Payables | $2,458 | $418 | $780 | $280 |
| Short-Term Debt | $5,352 | $8,984 | $3,371 | $1,369 |
| Tax Payable | $513 | $201 | $215 | $0 |
| Deferred Revenue | $395 | $959 | $972 | $7 |
| Other Curr. Liab. | $5,715 | $5,394 | $6,132 | $1,648 |
| Total Curr. Liab. | $14,434 | $15,957 | $11,471 | $3,297 |
| LT Debt | $17,965 | $13,756 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,245 | $3,075 | $1,531 | $1,059 |
| Total NC Liab. | $26,210 | $16,830 | $1,531 | $1,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,643 | $32,787 | $13,002 | $4,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $13 |
| Retained Earnings | $21,994 | $17,491 | $15,535 | $10,779 |
| AOCI | $3,349 | $2,326 | $2,422 | $1,154 |
| Other Equity | $6,949 | $6,279 | $5,645 | $1,969 |
| Total Equity | $32,308 | $26,111 | $23,618 | $13,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,276 | $8,420 | $2,823 | $2,260 |
| Total Liab. & Tot. Equity | $82,227 | $67,318 | $39,442 | $20,530 |
| Net Debt | $15,153 | $11,321 | -$2,343 | -$1,891 |