Balance sheet for Waste Services (WSII)

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Balance Sheet for WASTE SERVICES INC.  (WSII) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2009 12/2008 12/2007 12/2005 12/2004
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
12/2009 12/2008 12/2007 12/2005 12/2004
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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