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Casella Waste Systems, Inc. CWST
Industrials - Waste Management - NASDAQ - US
Watchlist
$ 120.25
1.73 %
$ 7.51 B
Market Cap
546.73
P/E
BALANCE SHEET
3.23 B ASSETS
27.40%
Growth Rates
1Year 27.40%
3Years 36.02%
5Years 28.22%
7Years 26.74%
10Years 17.39%
1.68 B LIABILITIES
10.94%
Growth Rates
1Year 10.94%
3Years 24.93%
5Years 15.71%
7Years 14.45%
10Years 9.81%
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 613 M
Cash & Short-Term Investments 383 M
Receivables 0
Other Current Assets 230 M
Non-Current Assets 2.71 B
Long-Term Investments 11 M
PP&E 1.26 B
Other Non-Current Assets 1.44 B
11.52 %6.91 %37.96 %43.27 %Total Assets$3.3b
Current Liabilities 307 M
Accounts Payable 111 M
Short-Term Debt 52.9 M
Other Current Liabilities 143 M
Non-Current Liabilities 1.37
Long-Term Debt 1.11 B
Other Non-Current Liabilities 1.37
99.90 %Total Liabilities$1.4t

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 383.3 220.9 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 10.2 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 613.3 426.3 207.5 146.5 247.3 102.8 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 1 262.9 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 313.5 241.4 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 1 002.3 735.7 274.5 232.9 194.9 185.8 162.7 122.6 119.9 119.0 119.1 115.9 101.7 101.2 125.8 125.7 179.7 173.3 171.3 0 0 0 0 0 0 0 0 0
Long Term Investments 11.0 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 123.9 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 (96.7) 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 3 230.1 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 111.1 116.8 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 52.9 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 143.3 (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 307.3 278.9 177.6 152.2 131.2 130.6 111.5 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 1 105.4 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 1 351 667.9 148.7 130.9 109.2 108.2 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 1 679.2 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 0.6 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 3.3 (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 3 230.1 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