Casella Waste Systems Inc... (CWST)
NASDAQ: CWST
· Real-Time Price · USD
99.18
0.57 (0.58%)
At close: Aug 15, 2025, 3:44 PM
Casella Waste Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 217.77M | 267.71M | 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 |
Short-Term Investments | 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 | 15.52M | 18.35M | 17.5M | 16.07M | 19.14M | 18.51M | 17.58M | 24.15M | 19.73M | 18.65M | 20.33M | 21.49M | 19.58M | 13.25M | 13.81M | 13.44M | 13.37M | 13.13M |
Other Long-Term Assets | 20.88M | 20.8M | 20.66M | 20.76M | 18.76M | 18.65M | 21.84M | 21.57M | 21.77M | 20.9M | 19.65M | 15.18M | 15.02M | 18.57M | 14.35M | 18.12M | 15.98M | 14.12M |
Receivables | 189.83M | 174.85M | 175.2M | 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 |
Inventory | 23.28M | 22.7M | 21.54M | 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 |
Other Current Assets | 6.31M | 6.46M | 10.21M | 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 |
Total Current Assets | 464.52M | 491.7M | 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 |
Property-Plant & Equipment | 1.35B | 1.31B | 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 |
Goodwill & Intangibles | 1.4B | 1.37B | 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 |
Total Long-Term Assets | 2.79B | 2.71B | 2.71B | 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 |
Total Assets | 3.26B | 3.21B | 3.33B | 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 |
Account Payables | 116.83M | 102.94M | 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 |
Deferred Revenue | 44.18M | 49.72M | 50.69M | 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 |
Short-Term Debt | 34.29M | 32.01M | 52.91M | 48.86M | 74.19M | 72.19M | 44.82M | 42.58M | 41.26M | 16.46M | 15.97M | 15.23M | 14.06M | 17M | 17.21M | 23.88M | 21.92M | 18.04M |
Other Current Liabilities | 56.18M | 49.69M | 60.01M | 67.92M | 54.05M | 50.1M | 63.12M | 70.89M | 59.22M | 49.39M | 60.13M | 52.58M | 55.56M | 45.67M | 46.28M | 61.76M | 48.83M | 43.06M |
Total Current Liabilities | 273.42M | 251.39M | 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 |
Long-Term Debt | 1.12B | 1.12B | 1.04B | 1.05B | 976.62M | 980.88M | 967.03M | 1.01B | 983.34M | 577.57M | 545.36M | 578.46M | 575.56M | 560.59M | 505.02M | 534.75M | 526.83M | 531.11M |
Other Long-Term Liabilities | 212.98M | 205.91M | 197.74M | 170.95M | 161.14M | 158.79M | 160.46M | 132.69M | 134.87M | 132.95M | 130.92M | 112.44M | 114.65M | 108.63M | 109.18M | 99.44M | 104.48M | 104.95M |
Total Long-Term Liabilities | 1.43B | 1.41B | 1.47B | 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 | 697.83M |
Total Liabilities | 1.7B | 1.66B | 1.78B | 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 |
Total Debt | 1.23B | 1.22B | 1.21B | 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 |
Common Stock | 635K | 635K | 634K | 633K | 581K | 581K | 580K | 580K | 580K | 519K | 517K | 517K | 517K | 516K | 514K | 514K | 514K | 514K |
Retained Earnings | -132.59M | -137.79M | -132.99M | -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 |
Comprehensive Income | -2.96M | -739K | 3.31M | -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 |
Shareholders Equity | 1.55B | 1.55B | 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 |
Total Investments | 15.52M | 18.35M | 17.5M | 16.07M | 19.14M | 18.51M | 17.58M | 24.15M | 19.73M | 18.65M | 20.33M | 21.49M | 19.58M | 13.25M | 13.81M | 13.44M | 13.37M | 13.13M |