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Casella Waste Systems, Inc. CWST

Industrials  —  Waste Management
82.24 (1.59) (1.90%) as of 25 Sep
Market cap
$5.3B
P/E
914×
Cash Flow Champion (5y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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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In millions of $ except per-share values · columns are period end dates