Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,000 | 414,000 | 614,000 | 172,000 | 322,000 |
| Receivables | 3,588,000 | 3,687,000 | 3,125,000 | 2,980,000 | 2,685,000 |
| Inventories | 218,000 | 206,000 | 184,000 | 183,000 | 189,000 |
| Other current assets | 433,000 | 467,000 | 336,000 | 1,104,000 | 333,000 |
| TOTAL | $4,455,000 | $4,774,000 | $4,259,000 | $4,439,000 | $3,529,000 |
| Non-Current Assets | |||||
| PPE Net | 19,553,000 | 19,340,000 | 17,931,000 | 17,420,000 | 17,044,000 |
| Investments And Advances | 824,000 | 846,000 | 524,000 | 552,000 | 589,000 |
| Intangibles | 17,544,000 | 17,626,000 | 10,564,000 | 10,116,000 | 9,974,000 |
| Other Non-Current Assets | 2,110,000 | 1,981,000 | 1,452,000 | 1,472,000 | 1,530,000 |
| TOTAL | $40,031,000 | $39,793,000 | $30,471,000 | $29,560,000 | $29,137,000 |
| Total Assets | $44,486,000 | $44,567,000 | $34,730,000 | $33,999,000 | $32,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 954,000 | 1,359,000 | 676,000 | 242,000 | 336,000 |
| Accounts payable and accrued liabilities | 1,901,000 | 2,046,000 | 1,853,000 | 1,785,000 | 1,617,000 |
| Accrued Expenses | 1,807,000 | 2,180,000 | 1,651,000 | 1,525,000 | 1,410,000 |
| TOTAL | $5,347,000 | $6,258,000 | $4,779,000 | $4,136,000 | $3,949,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,883,000 | 22,541,000 | 15,977,000 | 16,501,000 | 15,762,000 |
| Deferred Revenues | 685,000 | 673,000 | 599,000 | 584,000 | 586,000 |
| Other Non-Current Liabilities | 4,764,000 | 4,699,000 | 4,119,000 | 4,085,000 | 3,998,000 |
| TOTAL | $30,488,000 | $30,055,000 | $21,979,000 | $22,412,000 | $21,639,000 |
| Total Liabilities | $35,835,000 | $36,313,000 | $26,758,000 | $26,548,000 | $25,588,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 402,408 | 402,115 | 401,366 | 401,315 | 401,083 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 16,160,000 | 15,858,000 | 15,563,000 | 15,104,000 | 14,738,000 |
| Other shareholders' equity | -86,000 | -113,000 | -83,000 | -79,000 | -64,000 |
| TOTAL | $8,651,000 | $8,254,000 | $7,972,000 | $7,451,000 | $7,078,000 |
| Total Liabilities And Equity | $44,486,000 | $44,567,000 | $34,730,000 | $33,999,000 | $32,666,000 |