Overview
Donald Smith
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Facilities Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Correctional facility
Business Support Services
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Employment Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View More , Waste Collection Waste Treatment and Disposal
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View More , Waste Collection Waste Treatment and Disposal
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1017 N Bryant Ave Ste 100 Edmond, OK, 73034-3209 United States
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Actual
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Actual
$24.26 million
Actual
10.83%
4,017.86%
$54
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Contacts
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Donald SmithChief Executive Officer
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Financial Data
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Financial data as of March 14, 2022 (12 month period) in USD
Annual Sales
$24.26 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Net Operating Cash | $3 | $3 | $3 |
| Net Investing Cash | -$4 | $3 | $1 |
| Net Financing Cash | $8 | -$2 | -$4 |
| Net Change in Cash | $6 | $5 | -$0 |
| Cash at Beginning of Period | $6 | $1 | $2 |
| Cash at End of Period | $12 | $6 | $1 |
| Capital Expenditure | -$4 | -$1 | -$1 |
| Assets (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $6 | $1 |
| Accounts Receivable | $4 | $4 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $18 | $11 | $6 |
| Tangible Fixed Assets | $27 | $23 | $26 |
| Intangible Assets | $2 | $2 | $ |
| Total Assets | $54 | $43 | $43 |
| Liabilities (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $4 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $3 | $3 |
| Long-Term Debt | $39 | $30 | $31 |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $45 | $34 | $34 |
| Stakeholder's Equity (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $3 | $2 | $2 |
| Equity Summary | |||
| Total Equity | $9 | $9 | $9 |
| Shares Outstanding | 141 | 141 | 141 |
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