Secure Waste Infrastructure Corp.
SECYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $12 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $504 | $340 | $321 | $267 |
| Inventory | $143 | $144 | $100 | $100 |
| Other Curr. Assets | $15 | $694 | $143 | $89 |
| Total Curr. Assets | $688 | $1,190 | $576 | $466 |
| Property Plant & Equip (Net) | $1,261 | $1,271 | $1,584 | $1,717 |
| Goodwill | $204 | $199 | $351 | $349 |
| Intangibles | $87 | $68 | $163 | $180 |
| Long-Term Investments | $0 | $68 | $0 | $0 |
| Tax Assets | $0 | $89 | $150 | $217 |
| Other NC Assets | $41 | -$41 | $16 | $8 |
| Total NC Assets | $1,593 | $1,654 | $2,264 | $2,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,281 | $2,844 | $2,840 | $2,937 |
| Liabilities | – | – | – | – |
| Payables | $553 | $345 | $404 | $272 |
| Short-Term Debt | $26 | $27 | $28 | $27 |
| Tax Payable | $14 | $0 | $0 | $0 |
| Deferred Revenue | $70 | $0 | $0 | $23 |
| Other Curr. Liab. | $18 | $100 | $27 | $34 |
| Total Curr. Liab. | $681 | $472 | $459 | $333 |
| LT Debt | $428 | $1,075 | $1,003 | $1,289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $124 | $111 | $112 | $209 |
| Total NC Liab. | $558 | $1,186 | $1,115 | $1,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $136 | $112 | $109 |
| Total Liabilities | $1,239 | $1,658 | $1,574 | $1,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $863 | $1,517 | $1,676 | $1,670 |
| Retained Earnings | $71 | -$412 | -$490 | -$636 |
| AOCI | $34 | $81 | $30 | $24 |
| Other Equity | $74 | $0 | $50 | $48 |
| Total Equity | $1,042 | $1,186 | $1,266 | $1,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,281 | $2,844 | $2,840 | $2,937 |
| Net Debt | $428 | $1,090 | $1,019 | $1,306 |