Casella Waste Systems Inc... (CWST)

NASDAQ: CWST · Real-Time Price · USD

117.38

1.20 (1.03%)

At close: Apr 29, 2025, 1:37 PM

Casella Waste Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	383.3M	518.98M	208.5M	189.46M	220.91M	219.09M	465.71M	60.23M	71.15M	47.93M	39.31M	12.59M	33.81M	46.48M	167.18M	152.56M	154.34M	21.13M	3.07M	26.22M	3.47M	5.03M	3.16M	19.94M	4.01M	3.08M	2.09M	2.39M	2M	2.3M	2.69M	2.23M	2.54M	3.56M	2.38M	1.65M
Short-Term Investments	n/a	n/a	7.22M	7.2M	5.95M	7.83M	5.15M	4.39M	4.34M	3.53M	1.45M	785K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	260K	338K	350K	228K	103K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.97M	10.97M	19.14M	18.51M	17.58M	24.15M	19.73M	18.65M	10.97M	10.97M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M
Other Long-Term Assets	27.2M	25.86M	18.76M	18.65M	21.84M	21.57M	21.77M	20.9M	29.01M	25.7M	23.34M	20.55M	16.89M	20.3M	18.08M	15.99M	15.17M	14.63M	13.74M	13.06M	13.14M	12.92M	16.53M	16.02M	12.38M	13.74M	13.99M	15.73M	14.37M	-6.55B	-6.45B	-6.09B	8.35M	-6.11B	-5.88B	6.83M
Receivables	165.92M	173.1M	167.64M	150.9M	160.41M	144.06M	117.68M	95.19M	100.89M	108.01M	108.31M	93.24M	86.98M	90.5M	78.93M	66.66M	74.2M	73.6M	75.93M	73.51M	80.2M	89.88M	88.04M	74.71M	77.19M	82.85M	80.34M	67.25M	66.47M	65.08M	66.48M	56.24M	61.2M	64.07M	61.08M	53.03M
Inventory	n/a	20.24M	18.91M	18.54M	17.86M	17.52M	16.78M	14.18M	13.47M	13.43M	13.07M	11.77M	9.73M	9.8M	7.99M	7.97M	7.87M	8.06M	7.94M	7.82M	7.68M	6.98M	7.05M	6.79M	6.54M	6.46M	6.46M	6.49M	6.53M	5.94M	5.31M	5.34M	4.92M	4.89M	4.6M	4.47M
Other Current Assets	64.08M	8.08M	9.46M	11.53M	9.92M	12.23M	11.08M	6.61M	6.79M	7.11M	2.95M	2.54M	3.2M	3.58M	1.42M	1.41M	1.56M	1.71M	1.23M	3.28M	2.46M	3.48M	699K	987K	2.01M	2.1M	1.35M	1.12M	1.08M	1.73M	967K	1.07M	1.94M	1.37M	2.09M	2.15M
Total Current Assets	613.3M	743.05M	425.8M	385.4M	426.32M	413.34M	629.39M	187.83M	207.48M	191.48M	181.16M	133.99M	146.48M	167.16M	269.25M	239.51M	247.25M	115.75M	98.08M	119.55M	102.81M	113.79M	105.39M	109.15M	97.09M	101.88M	96.88M	84.92M	84.38M	84.53M	82.65M	72.73M	78.59M	83.08M	78.59M	70.73M
Property-Plant & Equipment	1.26B	1.16B	1.09B	1.08B	1.08B	1.04B	923.16M	806.85M	812.61M	778.41M	761.63M	740.65M	738.4M	714.06M	623.53M	615.85M	605.82M	593.46M	585.15M	561.93M	551.85M	543.68M	510.4M	486.3M	404.58M	387.25M	378.78M	366.82M	361.55M	351.5M	349.35M	393.74M	398.47M	397.49M	398.75M	397.11M
Goodwill & Intangibles	1.32B	1.18B	954.21M	965.38M	977.1M	993.84M	806.83M	362.17M	366.24M	367.23M	359.27M	359.28M	326.58M	320.84M	252.61M	253.9M	253.22M	251.77M	251.37M	244.57M	244.54M	245.28M	213.21M	196.1M	197.5M	177.63M	140.03M	140.6M	130.75M	130.08M	129.87M	127.41M	127.59M	128.13M	128.32M	127.7M
Total Long-Term Assets	2.62B	2.38B	2.09B	2.09B	2.11B	2.08B	1.79B	1.23B	1.24B	1.21B	1.19B	1.17B	1.14B	1.11B	958.58M	954.74M	946.64M	878.51M	868.89M	838.09M	829.37M	821.99M	760.57M	719.16M	635.32M	600.97M	555.7M	546.46M	530.57M	507.89M	506.22M	548.51M	552.92M	552.17M	553.03M	549.67M
Total Assets	3.23B	3.12B	2.51B	2.48B	2.54B	2.5B	2.42B	1.42B	1.45B	1.4B	1.37B	1.31B	1.28B	1.28B	1.23B	1.19B	1.19B	994.25M	966.97M	957.64M	932.18M	935.78M	865.96M	828.31M	732.41M	702.85M	652.57M	631.38M	614.95M	592.42M	588.88M	621.25M	631.51M	635.25M	631.62M	620.41M
Account Payables	111.09M	101.63M	94.2M	79.99M	116.79M	100.11M	87.6M	66.64M	74.2M	71.07M	73.27M	65.24M	63.09M	69.52M	60.06M	50.55M	49.2M	55.83M	57.44M	53.82M	64.4M	59.37M	61.73M	49.38M	57.29M	56.21M	54.62M	49.6M	47.08M	47.04M	43.54M	40.51M	45M	47.3M	46.04M	38.81M
Deferred Revenue	n/a	47.8M	30.66M	29.71M	31.47M	18.85M	16.26M	4.15M	3.74M	3.89M	3.73M	5.5M	3.4M	3.42M	3.13M	3.08M	2.69M	2.75M	3.06M	2.86M	2.3M	2.81M	2.64M	2.31M	3.07M	2.67M	2.12M	2.57M	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	52.91M	38.37M	65.33M	63.37M	35.78M	33.96M	n/a	9.27M	8.97M	8.34M	7.64M	9.87M	9.9M	16.75M	14.72M	10.92M	9.24M	8.59M	6.95M	5.39M	4.3M	3.57M	3.05M	1.02M	2.3M	1.98M	1.8M	5.04M	4.93M	6.01M	5.02M	4.67M	4.69M	1.56M	1.41M	1.46M
Other Current Liabilities	143.32M	135.84M	108.09M	100.2M	101.37M	141.78M	n/a	49.39M	120.26M	105.15M	111.12M	91.33M	92.57M	123.52M	97.65M	86.11M	88.51M	97.81M	n/a	77.92M	71.72M	83.02M	73.11M	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a	23.58M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	307.32M	291.25M	269.69M	244.12M	278.86M	253.18M	219.18M	145.12M	177.6M	162.83M	163.01M	143.55M	152.19M	178.37M	147.56M	123.08M	131.21M	137.55M	128.96M	115.15M	130.59M	126.96M	120.01M	107.08M	111.5M	108.98M	95.74M	84.61M	88.57M	85.98M	78.04M	69.48M	82.43M	80.85M	84.63M	70.39M
Long-Term Debt	64.45M	1.05B	976.62M	980.88M	967.03M	1.01B	983.34M	577.57M	585.01M	578.46M	575.56M	560.59M	542.5M	534.75M	526.83M	531.11M	530.41M	531.13M	527.76M	547.73M	509.02M	523.98M	483.89M	474.73M	542M	514.71M	502.09M	494.93M	477.58M	478.42M	497.59M	503.74M	503.96M	499.04M	501.8M	513.22M
Other Long-Term Liabilities	1.31B	170.95M	161.14M	158.79M	201.09M	132.69M	134.87M	132.95M	130.92M	63.37M	68.77M	63.85M	109.18M	99.44M	104.48M	104.95M	108.25M	107.37M	106.73M	102.85M	96.47M	99.49M	97.47M	93.22M	80.98M	81.96M	87.07M	88.28M	78.77M	81.96M	81.41M	65.1M	63.5M	63.15M	67.37M	59.62M
Total Long-Term Liabilities	1.37B	1.3B	1.2B	1.21B	1.23B	1.21B	1.19B	773.11M	773.72M	749.96M	750.14M	728.37M	708.93M	694.08M	691.78M	697.84M	700.55M	708.72M	707.27M	724.49M	678.84M	698.01M	649.76M	638.2M	636.75M	599.15M	591.55M	585.58M	564.24M	566.95M	585.47M	574.95M	573.64M	568.31M	569.18M	578.54M
Total Liabilities	1.68B	1.59B	1.47B	1.45B	1.51B	1.47B	1.41B	918.24M	951.32M	912.79M	913.15M	871.92M	861.12M	872.45M	839.34M	820.91M	831.76M	846.27M	836.23M	839.64M	809.43M	824.97M	769.76M	745.28M	748.24M	708.13M	687.29M	670.19M	652.81M	652.92M	663.51M	644.43M	656.06M	649.16M	653.81M	648.92M
Total Debt	117.36M	1.16B	1.12B	1.12B	1.12B	1.12B	1.1B	656.19M	658.33M	652.23M	648.64M	635.85M	616.09M	617.63M	608.29M	610M	609.18M	615.16M	613.33M	633.68M	593.39M	609.04M	561.58M	555.05M	544.3M	516.69M	503.89M	499.97M	482.5M	484.44M	502.61M	508.41M	508.65M	500.6M	503.21M	514.68M
Common Stock	n/a	633K	581K	581K	580K	580K	580K	519K	517K	517K	517K	516K	514K	514K	514K	514K	511K	484K	484K	483K	478K	478K	476K	473K	429K	429K	428K	427K	423K	421K	420K	419K	416K	415K	415K	412K
Retained Earnings	n/a	-137.86M	-143.63M	-150.64M	-146.52M	-144.71M	-162.88M	-168.37M	-171.92M	-180.34M	-203.01M	-220.81M	-225M	-234.14M	-250M	-261.79M	-266.1M	-329.02M	-344.13M	-356.25M	-357.02M	-366.08M	-378.47M	-390.38M	-388.67M	-374.99M	-397.3M	-399M	-395.11M	-415.13M	-427.21M	-373.53M	-373.31M	-361.33M	-368.87M	-374.07M
Comprehensive Income	n/a	-4.68M	5.82M	5.04M	-1.08M	9.48M	7.61M	5.77M	7.54M	7.93M	4.02M	1.04M	-5.1M	-7.03M	-7.92M	-7.69M	-11.52M	-14.64M	-14.8M	-13.23M	-6.04M	-6.57M	-5.82M	-2.87M	-1.31M	1.29M	649K	734K	184K	-251K	-286K	-86K	-68K	-43K	-32K	-76K
Shareholders Equity	1.55B	1.53B	1.04B	1.03B	1.02B	1.03B	1.01B	501.65M	497.9M	486.56M	457.57M	435.05M	422.46M	407.95M	388.49M	373.34M	362.14M	147.99M	130.75M	118M	122.75M	110.81M	96.2M	83.03M	-15.83M	-5.28M	-34.72M	-38.82M	-37.86M	-60.5M	-74.63M	-23.15M	-24.55M	-13.88M	-22.16M	-28.5M
Total Investments	10.97M	10.97M	19.14M	18.51M	17.58M	24.15M	19.73M	18.65M	10.97M	10.97M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M

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Casella Waste Systems Inc... (CWST)

Casella Waste Systems Balance Sheet Statement