Casella Waste Systems, Inc. (CWST)

Casella Waste Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	518.98	220.91	71.15	33.81	154.34	3.47
Trading Asset Securities	3.01	5.95	4.35	-	-	-
Cash & Short-Term Investments	521.99	226.86	75.5	33.81	154.34	3.47
Cash Growth	130.03%	200.49%	123.30%	-78.09%	4346.61%	-20.12%
Accounts Receivable	168.09	157.32	100.89	86.98	74.2	80.21
Other Receivables	5.01	3.09	-	-	0.23	1.25
Receivables	173.1	160.41	100.89	86.98	74.43	81.46
Inventory	20.24	17.86	13.47	9.73	7.87	7.68
Prepaid Expenses	22.66	17.22	15.18	12.77	9.29	8.99
Other Current Assets	5.07	3.97	2.44	3.2	1.33	1.21
Total Current Assets	743.05	426.33	207.48	146.48	247.25	102.81
Property, Plant & Equipment	1,162	1,081	812.61	738.4	605.82	551.85
Long-Term Investments	13.64	15.38	18.43	11.69	11.26	11.26
Goodwill	907.88	735.67	274.46	232.86	194.9	185.82
Other Intangible Assets	273.31	241.43	91.78	93.72	58.32	58.72
Long-Term Deferred Tax Assets	-	11.22	22.9	43.96	61.16	8.58
Other Long-Term Assets	23.19	24.05	21.55	16.47	15.17	13.14
Total Assets	3,123	2,535	1,449	1,284	1,194	932.18
Accounts Payable	101.63	116.79	74.2	63.09	49.2	64.4
Accrued Expenses	75.58	67.64	61.81	50.25	46.5	38.19
Current Portion of Long-Term Debt	39.76	23.35	8.97	13.7	14.01	6.13
Current Portion of Leases	10.49	21.47	7	7.31	8.55	9.36
Current Unearned Revenue	47.8	31.47	3.74	3.4	2.69	2.3
Other Current Liabilities	15.99	18.14	21.88	14.45	10.27	10.22
Total Current Liabilities	291.25	278.86	177.6	152.19	131.21	130.59
Long-Term Debt	991.59	978.79	535.2	498.16	507.39	494.26
Long-Term Leases	134.77	106.71	107.16	102.1	92.47	89.07
Long-Term Deferred Tax Liabilities	15.39	0.63	0.44	0.87	0.91	2.64
Other Long-Term Liabilities	158.71	148.7	130.92	107.8	99.78	92.86
Total Liabilities	1,592	1,514	951.32	861.12	831.76	809.43
Common Stock	0.63	0.58	0.52	0.51	0.51	0.48
Additional Paid-In Capital	1,673	1,169	661.76	652.05	639.25	485.33
Retained Earnings	-137.86	-146.52	-171.92	-225	-266.1	-357.02
Comprehensive Income & Other	-4.68	-1.08	7.54	-5.1	-11.52	-6.04
Total Common Equity	1,532	1,022	497.9	422.46	362.14	122.75
Shareholders' Equity	1,532	1,022	497.9	422.46	362.14	122.75
Total Liabilities & Equity	3,123	2,535	1,449	1,284	1,194	932.18
Total Debt	1,177	1,130	658.33	621.26	622.41	598.81
Net Cash (Debt)	-654.62	-903.46	-582.83	-587.45	-468.07	-595.34
Net Cash Per Share	-11.22	-16.35	-11.26	-11.40	-9.54	-12.41
Filing Date Shares Outstanding	63.31	58	51.7	51.41	51.09	47.79
Total Common Shares Outstanding	63.31	58	51.69	51.41	51.09	47.79
Working Capital	451.8	147.47	29.88	-5.71	116.05	-27.78
Book Value Per Share	24.19	17.62	9.63	8.22	7.09	2.57
Tangible Book Value	350.34	44.69	131.66	95.87	108.92	-121.79
Tangible Book Value Per Share	5.53	0.77	2.55	1.86	2.13	-2.55
Land	-	47.86	37.32	34.12	30.06	28.7
Buildings	-	262.2	209.23	187.81	169.33	161.32
Machinery	-	683.42	519.64	459.95	382.44	351.88

Source: S&P Capital IQ. Standard template. Financial Sources.