Overview
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Ajay Kochhar
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Waste Treatment and Disposal
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Hazardous waste collection and disposal
Business Support Services
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Employment Services
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Facilities Support 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
View more , Travel Arrangement and Reservation Services Waste Collection
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View more , Travel Arrangement and Reservation Services Waste Collection
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Actual
$18.30 million
Actual
53.01%
$861
DEC
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Contacts
Get in Touch with 17 Principals* and 4 Contacts
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Ajay KochharPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$18.30 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$106 | -$100 | -$77 |
| Net Investing Cash | -$24 | -$335 | -$190 |
| Net Financing Cash | $82 | -$3 | $248 |
| Net Change in Cash | -$48 | -$438 | -$19 |
| Cash at Beginning of Period | $80 | $518 | $597 |
| Cash at End of Period | $32 | $80 | $578 |
| Capital Expenditure | -$24 | -$335 | -$190 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $71 | $578 |
| Accounts Receivable | $12 | $1 | $2 |
| Inventories | $10 | $10 | $8 |
| Other Current Assets | $42 | $68 | $94 |
| Asset Summary | |||
| Total Current Assets | $86 | $149 | $681 |
| Tangible Fixed Assets | $771 | $727 | $198 |
| Intangible Assets | $0 | $2 | $ |
| Total Assets | $861 | $886 | $882 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $109 | $134 | $16 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $41 | $22 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $150 | $157 | $53 |
| Long-Term Debt | $363 | $288 | $288 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $598 | $510 | $388 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $673 | $648 | $772 |
| Retained Earnings | -$409 | -$272 | -$295 |
| Equity Summary | |||
| Total Equity | $263 | $376 | $494 |
| Shares Outstanding | 30,427,796 | 22,281,228 | 21,994,568 |