Casella Waste Systems Inc... (CWST)
114.35
1.67 (1.48%)
At close: Apr 02, 2025, 3:59 PM
114.51
0.14%
After-hours: Apr 02, 2025, 04:41 PM EDT
Casella Waste Systems Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Apr 30, 2014 | Apr 30, 2013 | Apr 30, 2012 | Apr 30, 2011 | Apr 30, 2010 | Apr 30, 2009 | Apr 30, 2008 | Apr 30, 2007 | Apr 30, 2006 | Apr 30, 2005 | Apr 30, 2004 | Apr 30, 2003 | Apr 30, 2002 | Apr 30, 2001 | Apr 30, 2000 | Apr 30, 1999 | Apr 30, 1998 | Apr 30, 1997 |
| Cash & Equivalents | 383.3M | 220.91M | 71.15M | 33.81M | 154.34M | 3.47M | 4.01M | 2M | 2.54M | 2.31M | 2.46M | 1.75M | 4.53M | 1.82M | 2.04M | 1.84M | 2.81M | 12.36M | 7.43M | 8.58M | 8.01M | 15.65M | 4.3M | 22M | 8.86M | 3.9M | 1.9M | 1.4M |
| Short-Term Investments | n/a | 6.62M | 4.34M | n/a | n/a | n/a | 338K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.97M | 10.97M | 10.97M | 11.26M | 11.26M | 11.26M | 11.26M | 12.33M | 12.33M | 12.33M | 16.75M | 20.25M | 22.78M | 38.26M | 40.97M | 41.8M | 44.62M | 44.62M | -6.96M | n/a | n/a | -5.47M | 26.86M | 26.86M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 27.2M | 28.46M | 29.01M | 16.89M | 15.17M | 13.14M | 12.38M | 14.37M | 8.35M | 24.81M | 19.4M | 24.91M | 16.88M | 17.32M | 22.3M | 13.3M | 10.2M | 29.94M | 76.83M | 66.96M | 54.99M | 51.34M | 862K | 474K | 29.99M | 10.5M | 5.8M | 4.1M |
| Receivables | n/a | 160.41M | 100.89M | 86.98M | 74.2M | 80.2M | 77.19M | 66.47M | 61.2M | 60.17M | 55.75M | 53.07M | 48.82M | 48.75M | 55.08M | 52.69M | 52.63M | 64.39M | 62.67M | 55.45M | 52.69M | 50.17M | 47.64M | 44.17M | 53.73M | 21.8M | 23.1M | 12.9M |
| Inventory | n/a | 17.86M | 13.47M | 9.73M | 7.87M | 7.68M | 6.54M | 6.53M | 4.92M | 4.28M | 3.9M | 3.49M | 3.6M | 3.46M | 3.6M | 3.11M | 3.88M | 3.52M | 2.98M | 2.54M | 1.85M | 1.74M | 2.41M | 3.02M | 10.99M | n/a | n/a | n/a |
| Other Current Assets | 10.21M | 9.92M | 6.79M | 3.2M | 1.56M | 2.46M | 2.01M | 1.08M | 1.94M | 2.24M | 6.95M | 4.19M | 4.77M | 4.32M | 6.12M | 18.86M | 11.97M | 17.48M | 10.83M | 7.94M | 1.14M | 5.31M | 16.23M | 23.3M | 41.17M | 6.1M | 6.3M | 4.1M |
| Total Current Assets | 393.52M | 426.32M | 207.48M | 146.48M | 247.25M | 102.81M | 97.09M | 84.38M | 78.59M | 76.67M | 70.81M | 61.05M | 67.36M | 72.41M | 82.06M | 76.73M | 95.48M | 93.27M | 78.97M | 69.38M | 82.81M | 86.28M | 77.1M | 125.58M | 168.82M | 31.8M | 22.6M | 18.4M |
| Property-Plant & Equipment | 1.26B | 1.08B | 812.61M | 738.4M | 605.82M | 551.85M | 404.58M | 361.55M | 398.47M | 402.25M | 403.42M | 422.5M | 416.72M | 453.36M | 480.05M | 490.36M | 488.03M | 487.62M | 481.28M | 412.75M | 372.04M | 302.33M | 287.12M | 290.54M | 379.09M | 124.4M | 81.7M | 64.8M |
| Goodwill & Intangibles | 1.32B | 977.1M | 366.24M | 326.58M | 253.22M | 244.54M | 197.5M | 130.75M | 127.59M | 128.23M | 132.56M | 127.6M | 104.68M | 103.66M | 128.88M | 128.34M | 182.32M | 175.57M | 174.02M | 160.2M | 160.81M | 162.7M | 228.45M | 237.57M | 294.28M | 103.5M | 78.9M | 46M |
| Total Long-Term Assets | 2.62B | 2.11B | 1.24B | 1.14B | 946.64M | 829.37M | 635.32M | 530.57M | 552.92M | 573.22M | 579.09M | 598.57M | 566.39M | 618.18M | 672.75M | 674.23M | 740.6M | 739.29M | 732.14M | 643.07M | 593.47M | 516.36M | 543.94M | 560.71M | 703.36M | 238.4M | 166.4M | 114.9M |
| Total Assets | 3.23B | 2.54B | 1.45B | 1.28B | 1.19B | 932.18M | 732.41M | 614.95M | 631.51M | 649.88M | 649.9M | 659.63M | 633.74M | 690.58M | 754.81M | 750.96M | 836.09M | 832.57M | 811.11M | 712.45M | 676.28M | 602.64M | 621.04M | 686.29M | 872.18M | 270.2M | 189M | 133.3M |
| Account Payables | 111.09M | 116.79M | 74.2M | 63.09M | 49.2M | 64.4M | 57.29M | 47.08M | 45M | 44.92M | 48.52M | 51.79M | 51.97M | 46.71M | 42.5M | 35.06M | 34.62M | 51.73M | 52.37M | 45.97M | 46.11M | 40.03M | 33.29M | 24.15M | 29.16M | 43.34M | 17.9M | 12.3M |
| Deferred Revenue | n/a | 31.47M | 3.74M | 3.4M | 2.69M | 2.3M | 3.07M | n/a | n/a | n/a | n/a | n/a | 29.62M | n/a | n/a | n/a | 57.39M | 57.92M | n/a | n/a | n/a | n/a | n/a | 520K | n/a | n/a | n/a | n/a |
| Short-Term Debt | 52.91B | 35.78M | 8.97M | 9.9M | 9.24M | 4.3M | 2.3M | 4.93M | 4.69M | 1.45M | 885K | 885K | 1.22M | 1.23M | 1.22M | 1.93M | 1.72M | 2.76M | 2.32M | 1.59M | 913K | 6.14M | 5.82M | 8.25M | 9.15M | 3.8M | 3.1M | 6M |
| Other Current Liabilities | 143.31B | 63.12M | 120.26M | 92.57M | 88.51M | 71.72M | n/a | 24.38M | n/a | n/a | 34.05M | -1.83M | 4.14M | n/a | 32.4M | 6.9M | 35.79M | 47.08M | -19.37M | 394K | 36.05M | n/a | 2.33M | -3.13M | 21.84M | -23.14M | -2.2M | 4.8M |
| Total Current Liabilities | 307.32B | 278.86M | 177.6M | 152.19M | 131.21M | 130.59M | 111.5M | 88.57M | 82.43M | 85.35M | 89.75M | 88.1M | 88.33M | 83.92M | 90.08M | 597.78M | 112.82M | 186.63M | 94.77M | 92.75M | 87.37M | 75.47M | 73.08M | 70.53M | 84.52M | 24M | 18.8M | 23.1M |
| Long-Term Debt | 1.09B | 978.79M | 585.01M | 542.5M | 530.41M | 509.02M | 542M | 477.58M | 503.96M | 505.99M | 507.13M | 494.99M | 493.34M | 473.38M | 461.42M | 554.88M | 547.14M | 476.88M | 476.23M | 452.72M | 378.44M | 349.16M | 302.39M | 277.55M | 444.55M | 80.1M | 74.8M | 71.9M |
| Other Long-Term Liabilities | 1,351.7B | 148.7M | 130.92M | 109.18M | 108.25M | 96.47M | 80.98M | 78.77M | 63.5M | 58.34M | 61.55M | 61.09M | 57.78M | 53.73M | 43.52M | 41.2M | 36.47M | 39.57M | 89.98M | 105.43M | 101.01M | 102.98M | 63.29M | 75.19M | 21.07M | 10M | 9.6M | 5.2M |
| Total Long-Term Liabilities | 1,371.9B | 1.23B | 773.72M | 708.93M | 700.55M | 678.84M | 636.75M | 564.24M | 573.64M | 586.13M | 568.69M | 556.08M | 527.18M | 512.67M | 614.44M | 86.87M | 598.58M | 516.45M | 566.86M | 480.92M | 458.85M | 408.02M | 370.64M | 355.78M | 496.57M | 95.8M | 88.3M | 78.7M |
| Total Liabilities | 1.68B | 1.51B | 951.32M | 861.12M | 831.76M | 809.43M | 748.24M | 652.81M | 656.06M | 671.48M | 658.43M | 644.18M | 615.51M | 596.59M | 704.52M | 684.65M | 711.4M | 703.07M | 661.62M | 573.67M | 546.22M | 483.49M | 443.72M | 426.31M | 581.08M | 119.8M | 107.1M | 101.8M |
| Total Debt | 117.36B | 1.12B | 658.33M | 616.09M | 609.18M | 593.39M | 544.3M | 482.5M | 508.65M | 523.65M | 508.02M | 496.2M | 476.76M | 465.11M | 570.41M | 562.49M | 561.99M | 479.19M | 456.06M | 380.82M | 356.67M | 310.18M | 288.85M | 363.22M | 453.71M | 83.9M | 77.9M | 77.9M |
| Common Stock | 634K | 580K | 517K | 514K | 511K | 478K | 429K | 423K | 416K | 411K | 401K | 397K | 270K | 266K | 259K | 257K | 255K | 253K | 252K | 249K | 245K | 238K | 237K | 232K | 232K | n/a | n/a | n/a |
| Retained Earnings | -132.99B | -146.52M | -171.92M | -225M | -266.1M | -357.02M | -388.67M | -395.11M | -373.31M | -366.46M | -347.47M | -324.38M | -270.24M | -192.65M | -231.08M | -217.22M | -149.19M | -143.1M | -125.22M | -136.32M | -143.59M | -151.7M | -91.89M | -99.37M | 4.14M | -4.5M | -14.2M | -10.2M |
| Comprehensive Income | 3.31M | -1.08M | 7.54M | -5.1M | -11.52M | -6.04M | -1.31M | 184K | -68K | 7K | 39K | -592K | -1.95M | 378K | -785K | 3.83M | -2.57M | -1M | 159K | 767K | 408K | 542K | -4.25M | 586K | -305K | n/a | n/a | n/a |
| Shareholders Equity | 1,550.8B | 1.02B | 497.9M | 422.46M | 362.14M | 122.75M | -15.83M | -37.86M | -24.55M | -21.6M | -8.54M | 13.65M | 16.43M | 93.99M | 50.3M | 66.31M | 124.68M | 129.5M | 149.49M | 138.78M | 130.06M | 119.15M | 176.8M | 230.67M | 274.72M | 150.4M | 81.9M | 31.5M |
| Total Investments | 10.97M | 17.58M | 10.97M | 11.26M | 11.26M | 11.26M | 11.26M | 12.33M | 12.33M | 12.33M | 16.75M | 20.25M | 22.78M | 38.26M | 40.97M | 41.8M | 44.62M | 44.62M | -6.96M | n/a | n/a | -5.47M | 26.86M | 26.86M | n/a | n/a | n/a | n/a |