Casella Waste Systems Inc...
110.70
2.01 (1.85%)
At close: Jan 14, 2025, 3:59 PM
110.69
-0.01%
After-hours Jan 14, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 220.91M 71.15M 33.81M 154.34M 3.47M 4.01M 2.00M 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 4.30M 22.00M 8.86M 3.90M 1.90M 1.40M
Short-Term Investments 6.62M 4.34M n/a n/a n/a 338.00K 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 11.26M 11.26M 11.26M 11.26M 12.33M 12.33M 12.33M 16.75M 20.25M 22.78M 38.26M 40.97M 41.80M 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 28.46M 29.01M 16.89M 15.17M 13.14M 12.38M 14.37M 8.35M 24.81M 19.40M 24.91M 16.88M 17.32M 22.30M 13.30M 10.20M 29.94M 76.83M 66.96M 54.99M 51.34M 862.00K 474.00K 29.99M 10.50M 5.80M 4.10M
Receivables 160.41M 100.89M 86.98M 74.20M 80.20M 77.19M 66.47M 61.20M 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 21.80M 23.10M 12.90M
Inventory 17.86M 13.47M 9.73M 7.87M 7.68M 6.54M 6.53M 4.92M 4.28M 3.90M 3.49M 3.60M 3.46M 3.60M 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 27.14M 21.97M 15.96M 10.85M 11.46M 9.35M 9.38M 9.93M 9.91M 15.71M 11.37M 10.48M 10.40M 11.97M 24.28M 18.65M 24.41M 16.31M 13.06M 5.51M 9.47M 21.30M 26.43M 46.84M 6.10M 6.30M 4.10M
Total Current Assets 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 77.10M 125.58M 168.82M 31.80M 22.60M 18.40M
Property-Plant & Equipment 1.08B 812.61M 738.40M 605.82M 551.85M 404.58M 361.55M 398.47M 402.25M 403.42M 422.50M 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 124.40M 81.70M 64.80M
Goodwill & Intangibles 977.10M 366.24M 326.58M 253.22M 244.54M 197.50M 130.75M 127.59M 128.23M 132.56M 127.60M 104.68M 103.66M 128.88M 128.34M 182.32M 175.57M 174.02M 160.20M 160.81M 162.70M 228.45M 237.57M 294.28M 103.50M 78.90M 46.00M
Total Long-Term Assets 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 740.60M 739.29M 732.14M 643.07M 593.47M 516.36M 543.94M 560.71M 703.36M 238.40M 166.40M 114.90M
Total Assets 2.54B 1.45B 1.28B 1.19B 932.18M 732.41M 614.95M 631.51M 649.88M 649.90M 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 270.20M 189.00M 133.30M
Account Payables 116.79M 74.20M 63.09M 49.20M 64.40M 57.29M 47.08M 45.00M 44.92M 48.52M 51.79M 51.97M 46.71M 42.50M 35.06M 34.62M 51.73M 52.37M 45.97M 46.11M 40.03M 33.29M 24.15M 29.16M 43.34M 17.90M 12.30M
Deferred Revenue 31.47M 3.74M 3.40M 2.69M 2.30M 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 520.00K n/a n/a n/a n/a
Short-Term Debt 44.82M 15.97M 17.21M 17.79M 13.66M 2.30M 4.93M 4.69M 1.45M 885.00K 885.00K 1.58M 1.57M 1.53M 2.97M 3.06M 2.76M 2.32M 1.59M 913.00K 6.14M 5.82M 8.25M 22.11M 3.80M 3.10M 6.00M
Other Current Liabilities -3.00B 143.82M 114.78M 105.56M 84.85M 48.84M 36.56M 32.74M 38.98M 40.34M 35.42M 34.55M 29.18M 36.10M 50.85M 73.12M 56.31M 39.88M 47.01M 45.73M 36.67M 29.45M 38.12M 32.73M -23.14M -2.20M 4.80M
Total Current Liabilities 278.86M 177.60M 152.19M 131.21M 130.59M 111.50M 88.57M 82.43M 85.35M 89.75M 88.10M 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 24.00M 18.80M 23.10M
Long-Term Debt 1.09B 642.36M 598.88M 591.39M 579.73M 553.25M 483.17M 503.96M 505.99M 507.13M 494.99M 494.99M 475.20M 463.57M 566.96M 559.43M 476.88M 476.88M 454.47M 379.91M 350.53M 304.36M 280.60M 444.55M 80.10M 74.80M 71.90M
Other Long-Term Liabilities 148.70M 130.92M 109.18M 108.25M 96.47M 80.98M 78.77M 63.50M 58.34M 61.55M 61.09M 57.78M 53.73M 43.52M 41.20M 36.47M 39.57M 89.98M 105.43M 101.01M 102.98M 63.29M 75.19M 21.07M 10.00M 9.60M 5.20M
Total Long-Term Liabilities 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 95.80M 88.30M 78.70M
Total Liabilities 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 711.40M 703.07M 661.62M 573.67M 546.22M 483.49M 443.72M 426.31M 581.08M 119.80M 107.10M 101.80M
Total Debt 1.12B 658.33M 616.09M 609.18M 593.39M 544.30M 482.50M 508.65M 523.65M 508.02M 496.20M 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 83.90M 77.90M 77.90M
Common Stock 580.00K 517.00K 514.00K 511.00K 478.00K 429.00K 423.00K 416.00K 411.00K 401.00K 397.00K 270.00K 266.00K 259.00K 257.00K 255.00K 253.00K 252.00K 249.00K 245.00K 238.00K 237.00K 232.00K 232.00K n/a n/a n/a
Retained Earnings -146.52M -171.92M -225.00M -266.10M -357.02M -388.67M -395.11M -373.31M -366.46M -347.47M -324.38M -270.24M -192.65M -231.08M -217.22M -149.19M -143.10M -125.22M -136.32M -143.59M -151.70M -91.89M -99.37M 4.14M -4.50M -14.20M -10.20M
Comprehensive Income -1.08M 7.54M -5.10M -11.52M -6.04M -1.31M 184.00K -68.00K 7.00K 39.00K -592.00K -1.95M 378.00K -785.00K 3.83M -2.57M -1.00M 159.00K 767.00K 408.00K 542.00K -4.25M 586.00K -305.00K n/a n/a n/a
Shareholders Equity 1.02B 497.90M 422.46M 362.14M 122.75M -15.83M -37.86M -24.55M -21.60M -8.54M 13.65M 16.43M 93.99M 50.30M 66.31M 124.68M 129.50M 149.49M 138.78M 130.06M 119.15M 176.80M 230.67M 274.72M 150.40M 81.90M 31.50M
Total Investments 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 41.80M 44.62M 44.62M -6.96M n/a n/a -5.47M 26.86M 26.86M n/a n/a n/a n/a

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