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Casella Waste Systems Inc... (CWST)

NASDAQ: CWST · Real-Time Price · USD

117.05

1.88 (1.63%)

At close: Jun 06, 2025, 2:04 PM

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
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
Cash & Equivalents	383.3M	220.91M	71.15M	33.81M	154.34M	3.47M	4.01M	2M	2.54M
Short-Term Investments	n/a	6.62M	4.34M	n/a	n/a	n/a	338K	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
Other Long-Term Assets	123.87M	28.46M	29.01M	16.89M	15.17M	13.14M	12.38M	14.37M	8.35M
Receivables	n/a	160.41M	100.89M	86.98M	74.2M	80.2M	77.19M	66.47M	61.2M
Inventory	n/a	17.86M	13.47M	9.73M	7.87M	7.68M	6.54M	6.53M	4.92M
Other Current Assets	10.21M	9.92M	6.79M	3.2M	1.56M	2.46M	2.01M	1.08M	1.94M
Total Current Assets	613.3M	426.32M	207.48M	146.48M	247.25M	102.81M	97.09M	84.38M	78.59M
Property-Plant & Equipment	1.26B	1.08B	812.61M	738.4M	605.82M	551.85M	404.58M	361.55M	398.47M
Goodwill & Intangibles	1.32B	977.1M	366.24M	326.58M	253.22M	244.54M	197.5M	130.75M	127.59M
Total Long-Term Assets	2.71B	2.11B	1.24B	1.14B	946.64M	829.37M	635.32M	530.57M	552.92M
Total Assets	3.23B	2.54B	1.45B	1.28B	1.19B	932.18M	732.41M	614.95M	631.51M
Account Payables	111.09M	116.79M	74.2M	63.09M	49.2M	64.4M	57.29M	47.08M	45M
Deferred Revenue	n/a	31.47M	3.74M	3.4M	2.69M	2.3M	3.07M	n/a	n/a
Short-Term Debt	42.62M	35.78M	8.97M	9.9M	9.24M	4.3M	2.3M	4.93M	4.69M
Other Current Liabilities	143.32M	63.12M	120.26M	92.57M	88.51M	71.72M	n/a	24.38M	n/a
Total Current Liabilities	307.32M	278.86M	177.6M	152.19M	131.21M	130.59M	111.5M	88.57M	82.43M
Long-Term Debt	1.04B	978.79M	585.01M	542.5M	530.41M	509.02M	542M	477.58M	503.96M
Other Long-Term Liabilities	1,351.7B	148.7M	130.92M	109.18M	108.25M	96.47M	80.98M	78.77M	63.5M
Total Long-Term Liabilities	1,371.9B	1.23B	773.72M	708.93M	700.55M	678.84M	636.75M	564.24M	573.64M
Total Liabilities	1.68B	1.51B	951.32M	861.12M	831.76M	809.43M	748.24M	652.81M	656.06M
Total Debt	1.21B	1.12B	658.33M	616.09M	609.18M	593.39M	544.3M	482.5M	508.65M
Common Stock	634K	580K	517K	514K	511K	478K	429K	423K	416K
Retained Earnings	-132.99B	-146.52M	-171.92M	-225M	-266.1M	-357.02M	-388.67M	-395.11M	-373.31M
Comprehensive Income	3.31M	-1.08M	7.54M	-5.1M	-11.52M	-6.04M	-1.31M	184K	-68K
Shareholders Equity	1,550.8B	1.02B	497.9M	422.46M	362.14M	122.75M	-15.83M	-37.86M	-24.55M
Total Investments	10.97M	17.58M	10.97M	11.26M	11.26M	11.26M	11.26M	12.33M	12.33M