Wca Waste Corporation (WCAA) Balance Sheet

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Cash and cash equivalents	343K
Accounts receivable, net of allowance for doubtful accounts of $229 (unaudited) and $482, respectively	31.15M
Deferred tax assets	306K
Prepaid expenses and other	5.93M
Total current assets	37.73M
Property and equipment, net of accumulated depreciation and amortization of $173,854 (unaudited) and $159,146, respectively	334.12M
Goodwill, net	101.27M
Intangible assets, net	15.43M
Deferred financing costs, net	5.7M
Other assets	251K
Total assets	496.21M
Accounts payable	11.25M
Accrued liabilities and other	16.49M
Note payable	1.47M
Current maturities of long-term debt	1.58M
Total current liabilities	30.78M
Long-term debt, less current maturities and discount	274M
Accrued closure and post-closure liabilities	12.16M
Deferred tax liabilities	0
Other long-term liabilities	1.77M
Total liabilities	318.71M
Commitments and contingencies	0
Series A convertible preferred stock, $0.01 par value per share. Authorized 8,000 shares; issued and outstanding 937 shares and 914 shares, respectively (liquidation preference $96,006)	10K
Common stock, $0.01 par value per share. Authorized 50,000 shares; issued 24,799 shares and 21,684 shares	248K
Treasury stock, 1,074 shares and 1,074 shares, respectively	-5.32M
Additional paid-in capital	220.49M
Contingent considerations	3.23M
Retained earnings (deficit)	-41.15M
Total stockholders' equity	177.5M
Total liabilities and stockholders' equity	496.21M

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