National Waste Management Holdings, Inc. (NWMH)

NWMH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.19	0.58	0.34	0.34	0.11	0.06
Cash & Short-Term Investments	0.19	0.58	0.34	0.34	0.11	0.06
Cash Growth	-64.74%	68.54%	0.07%	216.97%	89.12%	-5.02%
Accounts Receivable	0.71	-	0.56	0.62	0.11	0.1
Receivables	0.72	0.11	0.57	0.62	0.11	0.1
Inventory	-	0.08	-	-	-	-
Prepaid Expenses	0.15	-	0.19	0.04	0	-
Other Current Assets	0.01	-	0.01	-	-	0
Total Current Assets	1.07	0.77	1.12	1.01	0.23	0.16
Property, Plant & Equipment	5.01	0.7	4.94	5.04	0.74	0.64
Goodwill	2.32	-	2.32	2.27	-	-
Other Intangible Assets	1.33	-	1.18	1.41	0.04	0.05
Long-Term Deferred Tax Assets	0.44	-	0.44	0.61	-	-
Other Long-Term Assets	0.32	-	0.32	0.33	0.34	0.33
Total Assets	10.5	1.47	10.32	10.68	1.35	1.19
Accounts Payable	0.6	0.01	0.65	0.26	0.02	0.03
Accrued Expenses	-	-	-	-	0.02	0.05
Current Portion of Long-Term Debt	0.23	-	0.17	0.18	-	-
Current Portion of Leases	0.03	-	0.03	0.03	0.02	-
Current Income Taxes Payable	-	-	-	-	0.03	-
Other Current Liabilities	0.25	-	0.26	1.09	-	-
Total Current Liabilities	1.23	0.01	1.11	1.56	0.1	0.08
Long-Term Debt	0.61	-	0.32	2.44	0.76	0.94
Long-Term Leases	0.06	-	0.07	0.1	0.13	-
Long-Term Deferred Tax Liabilities	0.66	-	0.69	0.79	0.05	-
Other Long-Term Liabilities	0.32	0.24	0.32	0.32	0.42	0.42
Total Liabilities	2.89	0.25	2.52	5.22	1.45	1.45
Common Stock	6.72	-	-	-	-	-
Additional Paid-In Capital	-	-	6.72	2.46	0.01	0.01
Retained Earnings	-1.11	-	-0.91	-0.15	-0.11	-0.27
Comprehensive Income & Other	-	-	-	3.15	-	-
Total Common Equity	5.61	1.22	5.81	5.46	-0.1	-0.26
Shareholders' Equity	7.61	1.22	7.81	5.46	-0.1	-0.26
Total Liabilities & Equity	10.5	1.47	10.32	10.68	1.35	1.19
Total Debt	1.05	-	0.59	2.75	0.91	0.94
Net Cash (Debt)	-0.86	-	-0.25	-2.41	-0.8	-0.88
Net Cash Per Share	-0.01	-	-0.00	-0.04	-0.01	-0.02
Filing Date Shares Outstanding	68.92	-	69.09	62.88	60	47.5
Total Common Shares Outstanding	68.92	-	69.09	62.88	60	47.5
Working Capital	-0.16	-	0.01	-0.56	0.13	0.08
Book Value Per Share	0.08	-	0.08	0.09	-0.00	-0.01
Tangible Book Value	1.96	-	2.3	1.77	-0.14	-0.31
Tangible Book Value Per Share	0.03	-	0.03	0.03	-0.00	-0.01
Land	0.23	-	0.23	0.23	-	-
Buildings	0.52	-	0.52	0.51	-	-
Machinery	5.09	-	4.95	4.71	2.48	2.45
Leasehold Improvements	0.02	-	0.02	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.