Casella Waste Systems, Inc. CWST

82.24 (1.59) (1.90%) as of 25 Sep

Market cap: $5.3B
P/E: 914×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	2.54	2.00	4.01	3.47	154.34	33.81	71.15	220.91	383.30	123.77
Receivables	61.85	66.48	77.19	81.46	74.43	86.98	100.89	160.41	165.92	178.07
Inventory	4.92	6.53	6.54	7.68	7.87	9.73	13.47	17.86	21.54	—
Other current assets	1.29	1.08	2.01	1.21	1.33	3.20	6.79	9.92	41.04	37.51
Total current assets	78.59	84.38	97.09	102.81	247.25	146.48	207.48	426.33	613.31	369.28
Property, Plant, Equpment (Net)	398.47	361.55	404.58	443.83	510.51	644.60	720.55	980.55	1,164.82	1,289.41
Long-Term Investments	12.33	12.33	11.26	11.26	11.26	11.26	10.97	10.97	10.97	10.97
Goodwill and Intangible Assets (Total)	127.60	130.75	197.50	244.54	253.23	326.58	366.24	977.10	1,315.73	1,410.91
Long Term Assets (Tax, Deferred)	—	11.57	9.59	8.58	61.16	43.96	22.90	11.22	—	—
Long-term assets (Other)	14.53	14.37	12.38	13.14	15.17	16.89	29.01	28.46	27.20	117.51
Total non-current assets	552.92	530.57	635.32	829.37	946.64	1,137.10	1,241.74	2,109.15	2,616.76	2,934.05
Total Assets	631.51	614.95	732.41	932.18	1,193.90	1,283.58	1,449.22	2,535.47	3,230.07	3,303.33
Accounts Payable	45.00	47.08	57.29	64.40	49.20	63.09	74.20	116.79	111.09	102.47
Accrued Expenses	17.16	14.28	13.38	16.42	19.41	24.25	26.41	26.54	32.62	36.32
Current Part of Debt	4.69	4.93	2.30	4.30	9.24	9.90	8.97	35.78	42.62	25.74
Current Part of Capital Lease	—	—	—	9.36	8.55	—	—	—	—	—
Other current liabilities	0.67	4.86	14.71	12.52	12.95	11.32	14.78	42.25	53.91	52.72
Total current liabilities	82.43	88.57	111.50	130.59	131.21	152.19	177.60	278.86	307.32	293.90
Long Term Debt (Total)	503.96	477.58	542.00	509.02	530.41	542.50	585.02	1,007.66	1,090.63	1,128.93
Long Term Tax Liability (Deferred)	6.18	2.31	2.52	2.64	0.91	0.87	0.44	0.63	19.09	18.97
Non-current Liabilities (Other)	63.50	84.36	92.23	96.47	108.25	109.18	130.92	160.46	197.74	220.31
Total non-current liabilities	573.64	564.24	636.74	678.84	700.55	708.93	773.72	1,234.82	1,371.91	1,440.72
Total liabilities	656.06	652.81	748.24	809.43	831.76	861.12	951.32	1,513.68	1,679.23	1,734.62
Additional Paid In Capital	348.43	356.64	373.72	485.33	639.25	652.05	661.76	1,168.81	1,679.88	1,697.14
Common Stock (Net)	0.42	0.42	0.43	0.48	0.51	0.51	0.52	0.58	0.63	0.64
Retained Earnings	(373.31)	(395.11)	(388.67)	(357.02)	(266.10)	(225.00)	(171.92)	(146.52)	(132.98)	(125.11)
Common Equity (Total)	(24.55)	(37.86)	(15.83)	122.75	362.14	422.46	497.90	1,021.79	1,550.84	1,568.71
Shareholders Equity (Total)	(24.55)	(37.86)	(15.83)	122.75	362.14	422.46	497.90	1,021.79	1,550.84	1,568.71
Shareholders Equity and Liabilities (Total)	631.51	614.95	732.41	932.18	1,193.90	1,283.58	1,449.22	2,535.47	3,230.07	3,303.33
Shares (Common)	41.56	42.29	42.93	47.79	51.09	51.41	51.69	58.00	63.36	63.51
Shareholders Equity (Tangible)	(152.14)	(168.62)	(213.33)	(121.79)	108.92	95.87	131.66	44.69	235.11	157.80
Net Debt	506.10	480.51	540.29	509.85	385.31	518.60	522.83	822.53	749.95	1,030.89
Total Debt	508.65	482.50	544.30	513.32	539.65	552.40	593.98	1,043.44	1,133.25	1,154.66

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Casella Waste Systems, Inc. CWST