Casella Waste Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	192.65	358.3	220.91	71.15	33.81	154.34
Trading Asset Securities	2.43	3.61	5.95	4.35	-	-
Cash & Short-Term Investments	195.09	361.91	226.86	75.5	33.81	154.34
Cash Growth	-62.63%	59.53%	200.49%	123.30%	-78.09%	4346.61%
Accounts Receivable	192.51	165.92	157.32	100.89	86.98	74.2
Other Receivables	6.27	9.29	3.09	-	-	0.23
Receivables	198.78	175.2	160.41	100.89	86.98	74.43
Inventory	24.14	21.54	17.86	13.47	9.73	7.87
Prepaid Expenses	26.9	23.05	17.22	15.18	12.77	9.29
Restricted Cash	-	25	-	-	-	-
Other Current Assets	3.1	6.61	3.97	2.44	3.2	1.33
Total Current Assets	448.01	613.31	426.33	207.48	146.48	247.25
Property, Plant & Equipment	1,377	1,263	1,081	812.61	738.4	605.82
Long-Term Investments	12.19	15	15.38	18.43	11.69	11.26
Goodwill	1,116	1,002	735.67	274.46	232.86	194.9
Other Intangible Assets	308.95	313.47	241.43	91.78	93.72	58.32
Long-Term Deferred Tax Assets	-	-	11.22	22.9	43.96	61.16
Other Long-Term Assets	10.58	23.16	24.05	21.55	16.47	15.17
Total Assets	3,285	3,230	2,535	1,449	1,284	1,194
Accounts Payable	112.96	111.09	116.79	74.2	63.09	49.2
Accrued Expenses	85.64	88.84	75	61.81	50.25	46.5
Current Portion of Long-Term Debt	26.49	23.24	35.78	8.97	13.7	14.01
Current Portion of Leases	11.69	30.24	9.04	7	7.31	8.55
Current Unearned Revenue	48.49	50.69	31.47	3.74	3.4	2.69
Other Current Liabilities	11.24	3.22	10.77	21.88	14.45	10.27
Total Current Liabilities	296.51	307.32	278.86	177.6	152.19	131.21
Long-Term Debt	1,042	1,043	966.36	535.2	498.16	507.39
Long-Term Leases	161.68	114.16	119.14	107.16	102.1	92.47
Long-Term Deferred Tax Liabilities	17.39	19.09	0.63	0.44	0.87	0.91
Other Long-Term Liabilities	200.29	195.46	148.7	130.92	107.8	99.78
Total Liabilities	1,718	1,679	1,514	951.32	861.12	831.76
Common Stock	0.64	0.63	0.58	0.52	0.51	0.51
Additional Paid-In Capital	1,693	1,680	1,169	661.76	652.05	639.25
Retained Earnings	-122.6	-132.99	-146.52	-171.92	-225	-266.1
Comprehensive Income & Other	-3.63	3.31	-1.08	7.54	-5.1	-11.52
Total Common Equity	1,567	1,551	1,022	497.9	422.46	362.14
Shareholders' Equity	1,567	1,551	1,022	497.9	422.46	362.14
Total Liabilities & Equity	3,285	3,230	2,535	1,449	1,284	1,194
Total Debt	1,242	1,211	1,130	658.33	621.26	622.41
Net Cash (Debt)	-1,047	-848.93	-903.46	-582.83	-587.45	-468.07
Net Cash Per Share	-16.48	-14.22	-16.35	-11.26	-11.40	-9.54
Filing Date Shares Outstanding	63.49	63.36	58	51.7	51.41	51.09
Total Common Shares Outstanding	63.49	63.36	58	51.69	51.41	51.09
Working Capital	151.5	305.99	147.47	29.88	-5.71	116.05
Book Value Per Share	24.69	24.48	17.62	9.63	8.22	7.09
Tangible Book Value	142.56	235.11	44.69	131.66	95.87	108.92
Tangible Book Value Per Share	2.25	3.71	0.77	2.55	1.86	2.13
Land	-	56.01	47.86	37.32	34.12	30.06
Buildings	-	303.17	262.2	209.23	187.81	169.33
Machinery	-	808.96	683.42	519.64	459.95	382.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.