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Casella Waste Systems, Inc. CWST
Industrials - Waste Management - NASDAQ - US
Watchlist
$ 112.02
3.8 %
$ 6.99 B
Market Cap
466.75
P/E
BALANCE SHEET
0 ASSETS
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
1.68 LIABILITIES
110836.93%
Growth Rates
1Year 110836.93%
3Years 1149.34%
5Years 360.67%
7Years 207.04%
10Years 119.11%
1.55 EQUITY
151676.54%
Growth Rates
1Year 151676.54%
3Years 1442.63%
5Years 561.16%
7Years 355.94%
10Years 235.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Casella Waste Systems, Inc.
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Current Assets 0
Cash & Short-Term Investments 0
Receivables 0
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Current Liabilities 307 B
Accounts Payable 111 B
Short-Term Debt 52.9 B
Other Current Liabilities 143 B
Non-Current Liabilities 1.37
Long-Term Debt 64.4 B
Other Non-Current Liabilities 1.31

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Apr-2014 Apr-2013 Apr-2012 Apr-2011 Apr-2010 Apr-2009 Apr-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004 Apr-2003 Apr-2002 Apr-2001 Apr-2000 Apr-1999 Apr-1998 Apr-1997
ASSETS
Cash & Cash Equivalents 0 220.9 71.2 33.8 154.3 3.5 4.0 2.0 2.5 2.3 2.5 1.8 4.5 1.8 2.0 1.8 2.8 12.4 7.4 8.6 8.0 15.7 4.3 22.0 8.9 3.9 1.9 1.4
Short Term Investments 0 6.6 4.3 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 160.4 100.9 87.0 74.2 80.2 77.2 66.5 61.2 60.2 55.8 53.1 48.8 48.8 55.1 52.7 52.6 64.4 62.7 55.4 52.7 50.2 47.6 44.2 53.7 21.8 23.1 12.9
Inventory 0 17.9 13.5 9.7 7.9 7.7 6.5 6.5 4.9 4.3 3.9 3.5 3.6 3.5 3.6 3.1 3.9 3.5 3.0 2.5 1.8 1.7 2.4 3.0 11.0 0 0 0
Other Current Assets 0 27.1 22.0 16.0 10.8 11.5 9.4 9.4 9.9 9.9 15.7 11.4 10.5 10.4 12.0 24.3 18.6 24.4 16.3 13.1 5.5 9.5 21.3 26.4 46.8 6.1 6.3 4.1
Total Current Assets 0 426.3 207.5 146.5 247.3 102.8 97.1 84.4 78.6 76.7 70.8 61.1 67.4 72.4 82.1 76.7 95.5 93.3 79.0 69.4 82.8 86.3 77.1 125.6 168.8 31.8 22.6 18.4
PP&E 0 1 081.4 812.6 738.4 605.8 551.9 404.6 361.5 398.5 402.3 403.4 422.5 416.7 453.4 480.1 490.4 488.0 487.6 481.3 412.8 372.0 302.3 287.1 290.5 379.1 124.4 81.7 64.8
Intangible Assets 0 241.4 91.8 93.7 58.3 58.7 34.8 8.1 7.7 9.3 13.4 11.7 3.0 2.5 3.1 2.6 2.6 2.2 2.8 160.2 160.8 162.7 228.5 237.6 294.3 103.5 78.9 46.0
Goodwill 0 735.7 274.5 232.9 194.9 185.8 162.7 122.6 119.9 119.0 119.1 115.9 101.7 101.2 125.8 125.7 179.7 173.3 171.3 0 0 0 0 0 0 0 0 0
Long Term Investments 0 11.0 11.0 11.3 11.3 11.3 11.3 12.3 12.3 12.3 16.8 20.3 22.8 38.3 41.0 41.8 44.6 44.6 (7.0) 0 0 (5.5) 26.9 26.9 0 0 0 0
Other Long Term Assets 0 28.5 29.0 16.9 15.2 13.1 12.4 14.4 8.4 24.8 19.4 24.9 16.9 17.3 22.3 13.3 10.2 29.9 76.8 67.0 55.0 51.3 0.9 0.5 30.0 10.5 5.8 4.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 0 2 535.5 1 449.2 1 283.6 1 193.9 932.2 732.4 614.9 631.5 649.9 649.9 659.6 633.7 690.6 754.8 751.0 836.1 832.6 811.1 712.5 676.3 602.6 621.0 686.3 872.2 270.2 189.0 133.3
LIABILITIES
Accounts Payable 111 087.0 116.8 74.2 63.1 49.2 64.4 57.3 47.1 45.0 44.9 48.5 51.8 52.0 46.7 42.5 35.1 34.6 51.7 52.4 46.0 46.1 40.0 33.3 24.2 29.2 43.3 17.9 12.3
Short Term Debt 52 910.0 44.8 16.0 17.2 17.8 13.7 2.3 4.9 4.7 1.4 0.9 0.9 1.6 1.6 1.5 3.0 3.1 2.8 2.3 1.6 0.9 6.1 5.8 8.3 22.1 3.8 3.1 6.0
Other Current Liabilities 143 320.0 (3 003.2) 143.8 114.8 105.6 84.8 48.8 36.6 32.7 39.0 40.3 35.4 34.5 29.2 36.1 50.9 73.1 56.3 39.9 47.0 45.7 36.7 29.4 38.1 32.7 (23.1) (2.2) 4.8
Total Current Liabilities 307 317.0 278.9 177.6 152.2 131.2 130.6 111.5 88.6 82.4 85.3 89.7 88.1 88.3 83.9 90.1 597.8 112.8 186.6 94.8 92.8 87.4 75.5 73.1 70.5 84.5 24.0 18.8 23.1
Long Term Debt 64 449.0 1 085.5 642.4 598.9 591.4 579.7 553.2 483.2 504.0 506.0 507.1 495.0 495.0 475.2 463.6 567.0 559.4 476.9 476.9 454.5 379.9 350.5 304.4 280.6 444.6 80.1 74.8 71.9
Deferred Tax Income 19 089.0 0.6 0.4 0.9 0.9 2.6 2.5 2.3 6.2 5.6 7.0 3.3 5.3 5.6 6.3 2.7 0.3 0 7.0 0 0 5.5 0 0 30.9 5.7 3.9 1.6
Other Liabilities 1 288 374.0 148.7 130.9 109.2 108.2 96.5 81.0 78.8 63.5 58.3 61.6 61.1 57.8 53.7 43.5 41.2 36.5 39.6 90.0 105.4 101.0 103.0 63.3 75.2 21.1 10.0 9.6 5.2
Total Liabilities 1 679 229.0 1 513.7 951.3 861.1 831.8 809.4 748.2 652.8 656.1 671.5 658.4 644.2 615.5 596.6 704.5 684.7 711.4 703.1 661.6 573.7 546.2 483.5 443.7 426.3 581.1 119.8 107.1 101.8
EQUITY
Common Stock 634.0 0.6 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0
Retained Earnings (132 985.0) (146.5) (171.9) (225.0) (266.1) (357.0) (388.7) (395.1) (373.3) (366.5) (347.5) (324.4) (270.2) (192.6) (231.1) (217.2) (149.2) (143.1) (125.2) (136.3) (143.6) (151.7) (91.9) (99.4) 4.1 (4.5) (14.2) (10.2)
Other Accumulative Comprehensive Income/Loss 3 312.0 (1.1) 7.5 (5.1) (11.5) (6.0) (1.3) 0.2 68 K 7 K 39 K (0.6) (2.0) 0.4 (0.8) 3.8 (2.6) (1.0) 0.2 0.8 0.4 0.5 (4.2) 0.6 (0.3) 0 0 0
Total Equity 1 550 839.0 1 021.8 497.9 422.5 362.1 122.8 (15.8) (37.9) (24.6) (21.7) (8.7) 17.8 18.2 95.8 50.3 66.3 124.7 129.5 149.5 138.8 130.1 119.2 177.3 260.0 291.1 150.4 81.9 31.5
Total Liabilities and Equity 3 230 068.0 2 535.5 1 449.2 1 283.6 1 193.9 932.2 732.4 614.9 631.5 649.9 649.9 659.6 633.7 690.6 754.8 751.0 836.1 832.6 811.1 712.5 676.3 602.6 621.0 686.3 872.2 270.2 189.0 133.3
SHARES OUTSTANDING
Common Shares Outstanding 59.6 55.2 51.6 51.3 48.8 47.2 42.7 41.8 40.3 40.6 39.8 34.0 26.7 26.1 25.7 25.6 25.4 25.3 25.0 24.7 24.0 23.7 23.5 23.2 18.7 15.1 9.5 7.3