Financial Statements for WCA Waste Corporation

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WCA Waste Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31
Revenue	68.15	74.40	73.28	57.99	57.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	68.15	74.40	73.28	57.99	57.60
Cost of Revenue, Total	49.90	53.76	53.86	43.22	41.65
Gross Profit	18.25	20.64	19.42	14.77	15.95
Selling/General/Admin. Expenses, Total	5.16	3.35	3.43	3.77	3.26
Research & Development	-	-	-	-	-
Depreciation/Amortization	8.53	9.06	8.53	7.37	7.38
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.16	1.59	4.20	-0.03	-0.04
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	63.43	67.77	70.02	54.33	52.24
Operating Income	4.72	6.63	3.26	3.66	5.36
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-	-	-	0.00
Income Before Tax	-0.12	1.64	-2.15	-1.30	0.52
Income After Tax	-0.54	0.52	-1.87	-0.51	0.53
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.54	0.52	-1.87	-0.51	0.53
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.54	0.52	-1.87	-0.51	0.53
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.74	-0.67	-3.04	-1.67	-0.61
Income Available to Common Incl. Extra Items	-1.74	-0.67	-3.04	-1.67	-0.61
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	22.86	22.67	22.65	20.84	19.65
Diluted EPS Excluding Extraordinary Items	-0.08	-0.03	-0.13	-0.08	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.04	0.02	-0.01	-0.07	-0.02

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	273.81	229.48	194.14	208.01
Other Revenue, Total	-	-	-	-
Total Revenue	273.81	229.48	194.14	208.01
Cost of Revenue, Total	200.74	165.11	130.29	142.13
Gross Profit	73.08	64.37	63.85	65.88
Selling/General/Admin. Expenses, Total	15.71	12.00	13.50	12.34
Research & Development	-	-	-	-
Depreciation/Amortization	33.49	30.06	26.36	27.15
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.61	-0.75	-0.09	41.55
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	255.54	206.41	170.05	223.16
Operating Income	18.27	23.07	24.08	-15.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	0.00	-0.24
Income Before Tax	-1.94	3.80	3.97	-41.50
Income After Tax	-2.40	1.89	1.01	-27.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.40	1.89	1.01	-27.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.40	1.89	1.01	-27.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-7.12	-2.61	-3.27	-31.84
Income Available to Common Incl. Extra Items	-7.12	-2.61	-3.27	-31.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	22.25	19.60	15.82	16.26
Diluted EPS Excluding Extraordinary Items	-0.32	-0.13	-0.21	-1.96
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.10	-0.14	-0.17	-0.29

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31
Cash & Equivalents	0.34	4.70	4.72	3.82	2.76
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.34	4.70	4.72	3.82	2.76
Accounts Receivable - Trade, Net	31.15	33.77	35.53	28.91	26.11
Receivables - Other	-	-	-	-	-
Total Receivables, Net	31.15	33.77	35.53	28.91	26.11
Total Inventory	-	-	-	-	-
Prepaid Expenses	5.93	4.32	4.88	5.49	3.96
Other Current Assets, Total	0.31	3.44	3.44	3.44	3.44
Total Current Assets	37.73	46.22	48.57	41.66	36.27
Property/Plant/Equipment, Total - Gross	523.56	519.45	505.95	497.15	479.71
Accumulated Depreciation, Total	-189.44	-182.24	-173.85	-166.06	-159.15
Goodwill, Net	101.27	101.33	101.33	101.33	71.58
Intangibles, Net	15.43	15.89	16.40	16.82	7.89
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.66	6.33	7.17	3.21	3.56
Total Assets	496.21	506.98	505.56	494.11	439.86
Accounts Payable	11.25	13.60	17.57	12.60	13.13
Accrued Expenses	16.48	18.87	16.66	19.61	13.92
Notes Payable/Short Term Debt	1.47	0.00	0.42	0.84	1.25
Current Port. of LT Debt/Capital Leases	1.57	0.00	0.00	0.00	0.50
Other Current liabilities, Total	-	-	-	-	0.00
Total Current Liabilities	30.78	32.48	34.65	33.05	28.80
Long Term Debt	274.00	280.57	279.61	268.57	232.57
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	274.00	280.57	279.61	268.57	232.57
Total Debt	277.05	280.57	280.03	269.42	234.32
Deferred Income Tax	0.00	1.44	0.29	0.60	1.40
Minority Interest	-	-	-	-	-
Other Liabilities, Total	13.93	14.84	14.32	13.82	13.36
Total Liabilities	318.71	329.33	328.86	316.06	276.13
Redeemable Preferred Stock, Total	0.01	0.01	0.01	0.01	0.01
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.25	0.25	0.25	0.25	0.22
Additional Paid-In Capital	220.49	218.90	217.27	215.59	199.63
Retained Earnings (Accumulated Deficit)	-41.15	-39.41	-38.74	-35.70	-34.03
Treasury Stock - Common	-5.32	-5.32	-5.32	-5.32	-5.32
Other Equity, Total	3.23	3.23	3.23	3.23	3.23
Total Equity	177.50	177.65	176.69	178.05	163.73
Total Liabilities & Shareholders' Equity	496.21	506.98	505.56	494.11	439.86
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.70	23.71	23.73	23.66	20.61

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	0.34	2.76	4.33	0.95
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.34	2.76	4.33	0.95
Accounts Receivable - Trade, Net	31.15	26.11	21.77	24.96
Receivables - Other	-	-	-	-
Total Receivables, Net	31.15	26.11	21.77	24.96
Total Inventory	-	-	-	-
Prepaid Expenses	5.93	1.69	2.26	0.40
Other Current Assets, Total	0.31	5.71	3.76	5.06
Total Current Assets	37.73	36.27	32.12	31.37
Property/Plant/Equipment, Total - Gross	523.56	479.71	456.21	387.19
Accumulated Depreciation, Total	-189.44	-159.15	-135.29	-110.70
Goodwill, Net	101.27	71.58	65.32	64.58
Intangibles, Net	15.43	7.89	7.05	7.49
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.66	3.56	6.16	8.04
Total Assets	496.21	439.86	431.57	387.96
Accounts Payable	11.25	13.13	10.01	9.83
Accrued Expenses	6.54	5.78	9.15	8.15
Notes Payable/Short Term Debt	1.47	1.25	1.23	0.12
Current Port. of LT Debt/Capital Leases	1.57	0.50	0.50	0.06
Other Current liabilities, Total	9.95	8.14	14.82	15.50
Total Current Liabilities	30.78	28.80	35.72	33.67
Long Term Debt	274.00	232.57	219.52	200.29
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	274.00	232.57	219.52	200.29
Total Debt	277.05	234.32	221.25	200.48
Deferred Income Tax	0.00	1.40	0.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	13.93	13.36	15.81	14.49
Total Liabilities	318.71	276.13	271.04	248.46
Redeemable Preferred Stock, Total	0.01	0.01	0.01	0.01
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.25	0.22	0.21	0.17
Additional Paid-In Capital	220.49	199.63	193.82	172.79
Retained Earnings (Accumulated Deficit)	-41.15	-34.03	-31.41	-28.14
Treasury Stock - Common	-5.32	-5.32	-5.32	-5.32
Other Equity, Total	3.23	3.23	3.23	0.00
Total Equity	177.50	163.73	160.53	139.50
Total Liabilities & Shareholders' Equity	496.21	439.86	431.57	387.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.70	20.61	20.05	16.32

In Millions of USD (except for per share items)	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-2.40	-1.86	-2.38	-0.51
Depreciation/Depletion	33.49	24.96	15.90	7.37
Amortization	-	-	-	-
Deferred Taxes	-0.05	0.04	-1.07	-0.79
Non-Cash Items	10.21	9.22	6.45	1.09
Changes in Working Capital	-7.00	-4.93	-5.06	-0.49
Cash from Operating Activities	34.26	27.43	13.84	6.67
Capital Expenditures	-31.76	-25.50	-11.98	-3.03
Other Investing Cash Flow Items, Total	-37.51	-37.60	-37.83	-37.95
Cash from Investing Activities	-69.27	-63.09	-49.81	-40.98
Financing Cash Flow Items	-5.79	-5.78	-5.65	-0.14
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	38.38	43.38	43.58	35.50
Cash from Financing Activities	32.59	37.59	37.93	35.37
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.42	1.94	1.95	1.06
Cash Interest Paid, Supplemental	18.72	10.57	11.95	1.06
Cash Taxes Paid, Supplemental	0.48	0.14	0.14	-0.34

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-2.40	1.89	1.01	-27.76
Depreciation/Depletion	33.49	30.06	26.36	27.15
Amortization	-	-	-	-
Deferred Taxes	-0.05	1.44	2.42	-14.34
Non-Cash Items	10.21	-3.22	-1.64	50.16
Changes in Working Capital	-7.00	-4.77	3.61	-0.91
Cash from Operating Activities	34.26	25.40	31.75	34.29
Capital Expenditures	-31.76	-31.28	-23.83	-29.80
Other Investing Cash Flow Items, Total	-37.51	-7.55	-23.04	-1.14
Cash from Investing Activities	-69.27	-38.83	-46.87	-30.94
Financing Cash Flow Items	-5.79	-1.13	-0.22	0.40
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-5.15
Issuance (Retirement) of Debt, Net	38.38	13.00	18.72	1.21
Cash from Financing Activities	32.59	11.87	18.50	-3.53
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.42	-1.57	3.37	-0.18
Cash Interest Paid, Supplemental	18.72	17.58	16.91	17.80
Cash Taxes Paid, Supplemental	0.48	0.52	0.51	0.35