NATIONAL WASTE Balance Sheet - Quarterly (OTCMKTS:NWMH)

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$0.06 $0 (0%) NWMH stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like NATIONAL WASTE involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing NATIONAL WASTE stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. NATIONAL WASTE balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.64M and debt to equity ratio of 0.14M. Whereas, NATIONAL WASTE revenue was $1.66M and NATIONAL WASTE operating cash flow was $-0.04M for the same period. View NATIONAL WASTE quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.19M0.34M0.45M0.27M0.54M0.34M0.47M0.34M0.25M0.1M
Marketable Securities----------
Receivables0.72M0.57M0.7M0.71M0.65M0.62M0.22M0.19M0.08M0.11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.15M0.19M0.08M0.06M0.04M0.03M0.01M-0.01M-
NATIONAL WASTE Total Current Assets
1.07M1.11M1.24M1.05M1.24M1M0.7M0.54M0.34M0.22M
Property Plant & Equipment9.33M9.1M8.76M8.71M8.5M8.45M3.93M3.92M3.9M3.9M
Accumulated Depreciation4.32M4.16M3.97M3.78M3.59M3.4M3.26M3.22M3.19M3.15M
NATIONAL WASTE Net Property Plant & Equipment
5M4.94M4.79M4.93M4.9M5.04M0.67M0.69M0.7M0.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.44M0.43M0.01M0.03M0.03M0.05M----
Intangibles3.65M3.5M3.49M3.56M3.51M3.59M0.04M0.05M0.03M0.03M
Deposits & Other Assets0.32M0.32M0.33M0.33M0.33M0.33M0.55M0.48M0.34M0.34M
NATIONAL WASTE Total Assets
10.49M10.32M9.87M9.92M10.04M10.02M1.98M1.76M1.43M1.34M
Notes Payable--0.01M-------
Accounts Payable0.6M0.64M0.51M0.28M0.27M0.22M0.06M0.07M0.05M0.01M
Current Portion Long-Term Debt0.34M0.22M0.26M0.29M0.77M1.27M0.02M0.02M0.02M0.02M
Current Portion Capital Leases0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Accrued Expenses0.25M0.2M0.15M0.1M0.05M-----
Income Taxes Payable----0.01M0.03M0.12M0.09M0.05M0.03M
Other Current Liabilities----------
NATIONAL WASTE Total Current Liabilities
1.23M1.1M0.96M0.71M1.13M1.56M0.24M0.21M0.14M0.09M
Mortgages----------
Deferred Taxes/Income0.65M0.69M0.07M0.07M0.07M0.07M0.04M0.04M0.04M0.04M
Convertible Debt----------
Long-Term Debt0.61M0.32M0.31M0.34M0.38M0.41M----
Non-Current Capital Leases0.06M0.06M0.08M0.08M0.09M0.1M0.1M0.11M0.11M0.12M
Other Long-Term Liabilities0.32M0.32M0.42M0.42M0.42M2.44M1.12M1.12M1.18M1.18M
NATIONAL WASTE Total Liabilities
2.88M2.51M1.85M1.63M2.11M4.59M1.53M1.51M1.49M1.45M
Minority Interest----------
Preferred Stock2M2M2M2M2M-----
Common Stock Net6.72M---------
Capital Surplus-6.71M6.63M6.23M6.19M2.45M0.26M0.01M0.01M0.01M
Retained Earnings-1.11M-0.91M-0.58M-0.32M-0.26M-0.17M0.07M-0.01M-0.07M-0.11M
Treasury Stock----------
Other Liabilities---0.02M0.37M-3.15M0.11M0.25M--
NATIONAL WASTE Shareholders Equity
7.6M7.8M8.02M8.29M7.93M5.43M0.45M0.25M-0.06M-0.1M
NATIONAL WASTE Total Liabilities & Shareholders Equity
10.49M10.32M9.87M9.92M10.04M10.02M1.98M1.76M1.43M1.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NATIONAL WASTE stock price, and NATIONAL WASTE historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NATIONAL WASTE PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the NATIONAL WASTE company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NATIONAL WASTE had total assets of $10.49M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NATIONAL WASTE is $2.88M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NWMH stock.
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NATIONAL WASTE Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.14
Asset Turnover
ratio
0.64
receivables turnover
ratio
9.63
PB ratio (
price to book ratio
)
0.5400