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  • WASTE SERVICES INC DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 7.23 M 20.71 M 8.53 M 8.89 M 8.51 M
    Net Receivables 52.06 M 68.52 M 52.46 M 45.38 M 47.86 M
    Total Inventories 1.73 M 2.28 M 1.72 M 1.67 M 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.89 M 2.99 M 2.36 M 6.99 M —
    Other Current Assets 11.94 M 78.70 M 5.42 M 11.28 M 3.95 M
    Current Assets Total 72.96 M 99.41 M 71.12 M 69.58 M 67.30 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 561,000.00 0.00 1.05 M 13.82 M 0.00
    Property, Plant & Equipment Net 385.43 M 397.88 M 382.66 M 275.98 M 300.08 M
    Property, Plant & Equipment Gross 579.51 M 594.74 M 522.56 M 384.31 M 378.82 M
    Accumulated Depreciation 194.08 M 196.86 M 139.90 M 108.32 M 78.73 M
    Other Assets 381.97 M 839.08 M 410.24 M 369.01 M 352.00 M
    Deferred Charges 8.54 M 7.82 M 9.06 M 9.43 M 10.83 M
    Tangible Other Assets 549,000.00 9.92 M 51.14 M 51.71 M 13.41 M
    Intangible Other Assets 372.89 M 423.46 M 350.04 M 307.87 M 327.76 M
    Total Assets 840.93 M 938.49 M 865.06 M 728.39 M 719.38 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.42 M 2.86 M 4.05 M 1.82 M 1.73 M
    Accrued Payroll 8.69 M 14.11 M 12.50 M 9.50 M 8.39 M
    Income Taxes Payable 28,000.00 8.16 M 386,000.00 — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 53.77 M 43.60 M 45.77 M 30.94 M 33.57 M
    Current Liabilities Total 93.24 M 95.38 M 86.36 M 68.22 M 69.65 M
    Long Term Debt 361.54 M 444.44 M 406.30 M 369.82 M 341.60 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 32.30 M 29.64 M 22.32 M 16.21 M 2.78 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 18.83 M 48.08 M 10.73 M 9.66 M 6.57 M
    Total Liabilities 505.91 M 587.89 M 525.71 M 463.90 M 420.60 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 — — —
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 335.02 M 350.60 M 339.36 M 264.49 M 298.78 M
    Common Stock 439,000.00 439,000.00 438,000.00 937,000.00 904,000.00
    Capital Surplus 512.94 M 510.29 M 506.75 M 383.62 M 345.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 28.28 M 25.83 M 1.90 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -216.58 M -226.15 M -203.03 M -154.50 M -104.21 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 38.22 M 66.02 M 35.20 M 35.67 M 29.13 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 1.24 M 1.24 M
    Total Liabilities & Shareholders Equity 840.93 M 938.49 M 865.06 M 728.39 M 719.38 M
    Common Shares Outstanding 43.99 M 43.97 M 43.87 M 31.06 M 29.95 M