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Screener Weekly Summary Pricing

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 192.65 123.77 126.90 25.54
Receivables 198.78 178.07 175.40 220.37
Inventory 24.14 — — —
Other current assets 5.53 37.51 37.49 33.84
Total current assets 448.01 369.28 359.70 314.59
Property, Plant, Equpment (Net) 1,268.94 1,289.41 1,304.74 1,381.27
Long-Term Investments 10.97 10.97 10.97 10.97
Goodwill and Intangible Assets (Total) 1,424.81 1,410.91 1,466.58 1,714.36
Long-term assets (Other) 24.94 117.51 24.22 24.80
Total non-current assets 2,837.29 2,934.05 2,910.75 3,242.92
Total Assets 3,285.29 3,303.33 3,270.45 3,557.52
Accounts Payable 112.96 102.47 89.97 126.55
Accrued Expenses 33.48 36.32 19.93 27.77
Current Part of Debt 24.28 25.74 24.59 25.58
Current Part of Capital Lease — 11.95 11.74 12.30
Other current liabilities 59.73 52.72 53.14 50.36
Total current liabilities 296.51 293.90 259.99 316.96
Long Term Debt (Total) 1,122.52 1,128.93 1,126.76 1,325.13
Long Term Tax Liability (Deferred) 17.39 18.97 16.71 23.12
Non-current Liabilities (Other) 206.76 220.31 225.01 230.29
Total non-current liabilities 1,421.42 1,440.72 1,442.17 1,660.53
Total liabilities 1,717.93 1,734.62 1,702.16 1,977.49
Additional Paid In Capital 1,692.96 1,697.14 1,700.01 1,705.71
Common Stock (Net) 0.64 0.64 0.64 0.64
Retained Earnings (122.60) (125.11) (130.65) (126.88)
Common Equity (Total) 1,567.36 1,568.71 1,568.29 1,580.02
Shareholders Equity (Total) 1,567.36 1,568.71 1,568.29 1,580.02
Shareholders Equity and Liabilities (Total) 3,285.29 3,303.33 3,270.45 3,557.52
Shares (Common) 63.49 63.51 63.61 63.64
Shareholders Equity (Tangible) 142.56 157.80 101.71 (134.34)
Net Debt 954.15 1,030.89 1,024.44 1,325.17
Total Debt 1,146.81 1,154.66 1,151.34 1,350.71

Fold the line items

In millions of $ except per-share values · columns are period end dates