|
Balance Sheet for
WASTE SERVICES INC.
(WSII)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
3,699 |
7,227 |
20,706 |
8,886 |
8,507 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
60,808 |
52,062 |
67,195 |
45,381 |
47,856 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
1,321 |
- |
- |
| Receivables |
60,808 |
52,062 |
68,516 |
45,381 |
47,856 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
2,285 |
1,673 |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
2,285 |
1,673 |
- |
| Prepaid Expenses |
19,816 |
13,672 |
5,886 |
2,357 |
10,940 |
| Current Deferred Income Taxes |
- |
- |
- |
4,763 |
- |
| Other Current Assets |
- |
- |
2,013 |
6,522 |
- |
| Total Current Assets |
84,323 |
72,961 |
99,406 |
69,582 |
67,303 |
| Land and Improvements |
84,594 |
74,497 |
257,539 |
213,876 |
18,872 |
| Buildings and Improvement |
13,565 |
11,060 |
- |
- |
- |
| Machinery, Furniture and Equipment |
108,932 |
89,568 |
250,108 |
170,432 |
171,327 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
356,130 |
338,282 |
- |
- |
- |
| Fixed Assets, Total |
563,221 |
513,407 |
507,647 |
384,308 |
190,199 |
| Gross Fixed Assets |
563,221 |
513,407 |
507,647 |
384,308 |
190,199 |
| Accumulated Depreciation |
(162,374) |
(127,975) |
(124,598) |
(108,325) |
(59,732) |
| Net Fixed Assets |
400,847 |
385,432 |
383,049 |
275,983 |
130,467 |
| Intangibles |
30,543 |
25,957 |
32,825 |
- |
327,756 |
| Cost in Excess |
388,896 |
346,929 |
364,941 |
307,869 |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
10,383 |
9,648 |
58,267 |
74,955 |
195,057 |
| Total Non-Current Assets |
830,669 |
767,966 |
839,082 |
658,807 |
653,280 |
| Total Assets |
914,992 |
840,927 |
938,488 |
728,389 |
720,583 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
31,039 |
19,341 |
26,641 |
25,959 |
25,949 |
| Short Term Debt |
20,059 |
11,102 |
2,863 |
1,365 |
1,166 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
3,201 |
39,065 |
42,533 |
| Accrued Liabilities |
63,807 |
62,802 |
50,292 |
- |
- |
| Deferred Revenues |
- |
- |
11,613 |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
765 |
1,827 |
- |
| Total Current Liabilities |
114,905 |
93,245 |
95,375 |
68,217 |
69,648 |
| Long Term Debt |
381,393 |
360,967 |
441,809 |
284,850 |
276,214 |
| Deferred Income Tax |
39,912 |
32,298 |
29,644 |
- |
- |
| Other Non-Current Liabilities |
19,434 |
19,399 |
19,921 |
25,861 |
10,974 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
1,144 |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
84,971 |
64,971 |
| Total Non-Current Liabilities |
440,739 |
412,664 |
492,518 |
395,682 |
352,159 |
| Total Liabilities |
555,644 |
505,909 |
587,893 |
463,898 |
421,807 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
359,348 |
335,018 |
350,595 |
264,491 |
298,776 |
| Common Par |
462 |
439 |
439 |
937 |
904 |
| Additional Paid in Capital |
502,049 |
512,942 |
510,286 |
383,618 |
345,904 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(191,151) |
(216,584) |
(226,147) |
(154,502) |
(104,212) |
| Treasury Stock |
- |
- |
- |
(1,235) |
(1,235) |
| Other Equity Adjustments |
47,988 |
38,221 |
66,017 |
35,673 |
57,415 |
| Total Capitalization |
740,741 |
695,985 |
792,404 |
549,341 |
574,990 |
| Total Equity |
359,348 |
335,018 |
350,595 |
264,491 |
298,776 |
| Total Liabilities & Shareholder's Equity |
914,992 |
840,927 |
938,488 |
728,389 |
720,583 |
| Cash Flow |
62,206 |
60,288 |
37,292 |
(30,197) |
(3,881) |
| Working Capital |
(30,582) |
(20,284) |
4,031 |
1,366 |
(2,345) |
| Free Cash Flow |
(10,550) |
54,091 |
(19,598) |
(5,630) |
(187,742) |
| Invested Capital |
740,741 |
695,985 |
793,548 |
549,341 |
574,990 |
| Shares Outstanding - Common Class Only |
46,253 |
52,320 |
43,972 |
31,229 |
30,119 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
46,253 |
52,320 |
43,972 |
31,229 |
30,119 |
| Treasury Shares |
- |
- |
- |
167 |
167 |
| Basic Weighted Shares Outstanding |
46,218 |
46,079 |
46,007 |
32,880 |
29,411 |
| Diluted Weighted Shares Outstanding |
46,325 |
46,079 |
46,007 |
32,880 |
29,411 |
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