CWST - Intrinsic Value and Financial Analysis - Casella Waste Systems, Inc.

Casella Waste Systems, Inc. CWST

Industrials - Waste Management - NASDAQ - US

Watchlist

$ 106.55

-0.439 %

$ 6.64 B

Market Cap

968.64

P/E

BALANCE SHEET

2.54 B ASSETS

Growth Rates

1Year 74.95%

3Years 28.54%

5Years 28.19%

7Years 21.97%

10Years 14.41%

1.51 B LIABILITIES

Growth Rates

1Year 59.11%

3Years 22.09%

5Years 15.13%

7Years 12.69%

10Years 8.92%

1.02 B EQUITY

Growth Rates

1Year 105.22%

3Years 41.31%

5Years 131.53%

7Years 71.49%

10Years 53.96%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Casella Waste Systems, Inc.

2.54 B ASSETS
1.51 B LIABILITIES

Current Assets	426 M
Cash & Short-Term Investments	221 M
Receivables	160 M
Other Current Assets	45 M
Non-Current Assets	2.11 B
Long-Term Investments	17.6 M
PP&E	1.08 B
Other Non-Current Assets	1.01 B

Current Liabilities	279 M
Accounts Payable	117 M
Short-Term Debt	32.4 M
Other Current Liabilities	130 M
Non-Current Liabilities	1.23 B
Long-Term Debt	1.03 B
Other Non-Current Liabilities	202 M

Balance Sheet

Millions

	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	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	6.0	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	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	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	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	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	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	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	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	17.6	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	21.8	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
Total Assets	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	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	32.4	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	(2 915.2)	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	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	1 033.1	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	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	201.1	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	1 513.7	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	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	(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	(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	1 021.8	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	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	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

Balance Sheet

Premium Plan

Unlimited Plan