Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,000 | 894,000 | 155,000 | 118,000 | 116,000 |
| Receivables | 2,676,000 | 2,665,000 | 2,479,000 | 2,546,000 | 2,669,000 |
| Inventories | 159,000 | 159,000 | 149,000 | 135,000 | 132,000 |
| Other current assets | 292,000 | 269,000 | 276,000 | 270,000 | 267,000 |
| TOTAL | $3,264,000 | $3,987,000 | $3,059,000 | $3,069,000 | $3,184,000 |
| Non-Current Assets | |||||
| PPE Net | 14,742,000 | 14,382,000 | 14,298,000 | 14,419,000 | 14,083,000 |
| Investments And Advances | 593,000 | 607,000 | 625,000 | 432,000 | 402,000 |
| Intangibles | 9,939,000 | 9,856,000 | 9,902,000 | 9,926,000 | 9,925,000 |
| Other Non-Current Assets | 1,303,000 | 1,296,000 | 1,335,000 | 1,251,000 | 1,247,000 |
| TOTAL | $26,577,000 | $26,141,000 | $26,160,000 | $26,028,000 | $25,657,000 |
| Total Assets | $29,841,000 | $30,128,000 | $29,219,000 | $29,097,000 | $28,841,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,000 | 231,000 | 435,000 | 708,000 | 601,000 |
| Accounts payable and accrued liabilities | 1,489,000 | 1,382,000 | 1,384,000 | 1,375,000 | 1,466,000 |
| Accrued Expenses | 1,496,000 | 1,493,000 | 1,387,000 | 1,428,000 | 1,473,000 |
| TOTAL | $3,834,000 | $3,722,000 | $3,806,000 | $4,082,000 | $4,102,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,805,000 | 14,046,000 | 13,052,000 | 12,697,000 | 12,446,000 |
| Deferred Revenues | 591,000 | 616,000 | 600,000 | 571,000 | 562,000 |
| Other Non-Current Liabilities | 3,561,000 | 3,536,000 | 3,534,000 | 3,498,000 | 3,410,000 |
| TOTAL | $18,995,000 | $19,214,000 | $18,267,000 | $17,889,000 | $17,565,000 |
| Total Liabilities | $22,829,000 | $22,936,000 | $22,073,000 | $21,971,000 | $21,667,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,477 | 413,336 | 415,207 | 414,587 | 418,316 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 12,933,000 | 12,563,000 | 12,247,000 | 12,004,000 | 11,740,000 |
| Other shareholders' equity | -90,000 | -15,000 | 17,000 | 19,000 | 14,000 |
| TOTAL | $7,012,000 | $7,192,000 | $7,146,000 | $7,126,000 | $7,174,000 |
| Total Liabilities And Equity | $29,841,000 | $30,128,000 | $29,219,000 | $29,097,000 | $28,841,000 |