CIWT OTC
China Industrial Waste Management, Inc.
1W: +0.0%
1M: +0.0%
3M: -97.5%
YTD: -90.0%
1Y: -90.0%
3Y: -95.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$82M
+22.1% ▲
5Y CAGR: +59.8%
Total Liabilities
$41M
+24.0% ▲
5Y CAGR: +161.0%
Shareholders Equity
$32M
+23.7% ▲
5Y CAGR: +33.7%
Cash & Investments
$8M
-28.5% ▼
5Y CAGR: +22.6%
Total Debt
$23M
+2.5% ▲
Net Debt
$15M
+33.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $6M | $11M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $6M | $11M | $8M |
| Net Receivables | $202K | $1M | $3M | $3M | $6M |
| Inventory | $603K | $1M | $2M | $2M | $5M |
| Other Current Assets | $395K | $0 | $0 | $0 | $272K |
| Total Current Assets | $7M | $6M | $11M | $18M | $21M |
| Property, Plant & Equip. | $3M | $10M | $21M | $41M | $51M |
| Goodwill & Intangibles | $2M | $2M | $2M | $6M | $6M |
| Long-Term Investments | $0 | $0 | $3M | $88K | $152K |
| Other Non-Current Assets | $593K | $3M | $1M | $2M | $3M |
| Total Non-Current Assets | $5M | $15M | $28M | $50M | $61M |
| Total Assets | $12M | $21M | $39M | $67M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $92K | $280K | $780K | $418K | $2M |
| Short-Term Debt | $0 | $1M | $3M | $9M | $5M |
| Deferred Revenue | $0 | $7K | $972K | $959K | $395K |
| Other Current Liabilities | $186K | $2M | $455K | $544K | $611K |
| Total Current Liabilities | $751K | $3M | $11M | $16M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $14M | $18M |
| Other Non-Current Liab. | $0 | $1M | $2M | $3M | $8M |
| Total Non-Current Liabilities | $0 | $1M | $2M | $17M | $26M |
| Total Liabilities | $751K | $4M | $13M | $33M | $41M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $15K | $15K | $15K |
| Retained Earnings | $7M | $11M | $16M | $17M | $22M |
| Accumulated OCI | $478K | $1M | $2M | $2M | $3M |
| Total Stockholders Equity | $10M | $14M | $24M | $26M | $32M |
| Total Liabilities & Equity | $12M | $21M | $39M | $67M | $82M |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $3M | $23M | $23M |
| Net Debt | -$6M | -$2M | -$2M | $11M | $15M |
| Total Investments | $0 | $0 | $3M | $88K | $152K |