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    Casella Waste Systems Inc...

    NASDAQ: CWST · Real-Time Price · USD
    98.88
    0.27 (0.27%)
    At close: Aug 15, 2025, 12:16 PM

    Casella Waste Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 383.3M 220.91M 71.15M 33.81M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 17.5M 17.58M 20.33M 13.81M
    Other Long-Term Assets
    		 20.66M 21.84M 19.65M 14.35M
    Receivables
    		 175.2M 160.41M 100.89M 86.98M
    Inventory
    		 21.54M 17.86M 13.47M 9.73M
    Other Current Assets
    		 10.21M 9.92M 6.79M 3.2M
    Total Current Assets
    		 613.3M 426.32M 207.48M 146.48M
    Property-Plant & Equipment
    		 1.26B 1.08B 812.61M 738.4M
    Goodwill & Intangibles
    		 1.32B 977.1M 366.24M 326.58M
    Total Long-Term Assets
    		 2.71B 2.11B 1.24B 1.14B
    Total Assets
    		 3.33B 2.54B 1.45B 1.28B
    Account Payables
    		 111.09M 116.79M 74.2M 63.09M
    Deferred Revenue
    		 50.69M 31.47M 3.74M 3.4M
    Short-Term Debt
    		 52.91M 44.82M 15.97M 17.21M
    Other Current Liabilities
    		 60.01M 63.12M 60.13M 46.28M
    Total Current Liabilities
    		 307.32M 278.86M 177.6M 152.19M
    Long-Term Debt
    		 1.04B 967.03M 545.36M 505.02M
    Other Long-Term Liabilities
    		 197.74M 160.46M 130.92M 109.18M
    Total Long-Term Liabilities
    		 1.47B 1.23B 773.72M 708.93M
    Total Liabilities
    		 1.78B 1.51B 951.32M 861.12M
    Total Debt
    		 1.21B 1.12B 658.33M 616.09M
    Common Stock
    		 634K 580K 517K 514K
    Retained Earnings
    		 -132.99M -146.52M -171.92M -225M
    Comprehensive Income
    		 3.31M -1.08M 7.54M -5.1M
    Shareholders Equity
    		 1.55B 1.02B 497.9M 422.46M
    Total Investments
    		 17.5M 17.58M 20.33M 13.81M

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