Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,125,000 | 3,561,000 | 2,915,000 | 2,250,000 | 57,000 |
| Receivables | 2,168,000 | 2,319,000 | 2,280,000 | 2,260,000 | 2,081,000 |
| Inventories | 116,000 | 106,000 | 109,000 | 104,000 | 105,000 |
| Other current assets | 226,000 | 223,000 | 256,000 | 222,000 | 245,000 |
| TOTAL | $5,635,000 | $6,209,000 | $5,560,000 | $4,836,000 | $2,488,000 |
| Non-Current Assets | |||||
| PPE Net | 12,900,000 | 12,893,000 | 12,805,000 | 12,665,000 | 12,390,000 |
| Investments And Advances | 451,000 | 483,000 | 494,000 | 333,000 | 334,000 |
| Intangibles | 6,992,000 | 7,053,000 | 7,093,000 | 7,059,000 | 7,049,000 |
| Other Non-Current Assets | 1,200,000 | 1,105,000 | 1,157,000 | 1,093,000 | 1,112,000 |
| TOTAL | $21,543,000 | $21,534,000 | $21,549,000 | $21,150,000 | $20,885,000 |
| Total Assets | $27,178,000 | $27,743,000 | $27,109,000 | $25,986,000 | $23,373,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 387,000 | 218,000 | 211,000 | 116,000 | 1,043,000 |
| Accounts payable and accrued liabilities | 1,031,000 | 1,065,000 | 903,000 | 908,000 | 899,000 |
| Accrued Expenses | 1,155,000 | 1,327,000 | 1,358,000 | 1,296,000 | 1,158,000 |
| TOTAL | $3,070,000 | $3,144,000 | $2,989,000 | $2,846,000 | $3,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,065,000 | 13,280,000 | 13,147,000 | 12,623,000 | 9,323,000 |
| Deferred Revenues | 497,000 | 534,000 | 517,000 | 526,000 | 512,000 |
| Other Non-Current Liabilities | 2,911,000 | 2,842,000 | 2,855,000 | 2,760,000 | 2,724,000 |
| TOTAL | $17,363,000 | $17,529,000 | $17,333,000 | $16,673,000 | $13,344,000 |
| Total Liabilities | $20,433,000 | $20,673,000 | $20,322,000 | $19,519,000 | $16,956,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422,025 | 424,709 | 424,241 | 424,232 | 424,759 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 10,718,000 | 10,592,000 | 10,364,000 | 10,088,000 | 9,924,000 |
| Other shareholders' equity | -89,000 | -6,000 | -31,000 | -21,000 | -51,000 |
| TOTAL | $6,745,000 | $7,070,000 | $6,787,000 | $6,467,000 | $6,417,000 |
| Total Liabilities And Equity | $27,178,000 | $27,743,000 | $27,109,000 | $25,986,000 | $23,373,000 |