Casella Waste Systems, Inc. (CWST)

NASDAQ: CWST · IEX Real-Time Price · USD

106.19

-0.19 (-0.18%)

At close: Jul 19, 2024, 4:00 PM

100.89

-5.30 (-4.99%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Casella Waste Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Cash & Equivalents	189.46	220.91	71.15	33.81	154.34	3.47	Upgrade
Cash & Cash Equivalents	189.46	220.91	71.15	33.81	154.34	3.47	Upgrade
Cash Growth	214.58%	210.48%	110.45%	-78.09%	4346.61%	-13.38%	Upgrade
Receivables	146.8	157.32	100.89	86.98	74.2	80.21	Upgrade
Inventory	18.54	17.86	13.47	9.73	7.87	7.68	Upgrade
Other Current Assets	30.61	30.23	21.97	15.96	10.85	11.46	Upgrade
Total Current Assets	385.4	426.33	207.48	146.48	247.25	102.81	Upgrade
Property, Plant & Equipment	1,078	1,081	812.61	738.4	605.82	551.85	Upgrade
Long-Term Investments	10.97	10.97	10.97	11.26	11.26	11.26	Upgrade
Goodwill and Intangibles	965.38	977.1	366.24	326.58	253.23	244.54	Upgrade
Other Long-Term Assets	37.21	39.68	51.92	60.85	76.33	21.72	Upgrade
Total Long-Term Assets	2,092	2,109	1,242	1,137	946.64	829.37	Upgrade
Total Assets	2,477	2,535	1,449	1,284	1,194	932.18	Upgrade
Accounts Payable	79.99	116.79	74.2	63.09	49.2	64.4	Upgrade
Deferred Revenue	29.72	31.47	3.74	3.4	2.69	2.3	Upgrade
Current Debt	72.19	44.82	15.97	17.21	17.79	13.66	Upgrade
Other Current Liabilities	62.22	85.77	83.69	68.5	61.54	50.24	Upgrade
Total Current Liabilities	244.12	278.86	177.6	152.19	131.21	130.59	Upgrade
Long-Term Debt	1,048	1,074	642.36	598.88	591.39	579.73	Upgrade
Other Long-Term Liabilities	159.7	161.09	131.36	110.05	109.16	99.11	Upgrade
Total Long-Term Liabilities	1,207	1,235	773.72	708.93	700.55	678.84	Upgrade
Total Liabilities	1,451	1,514	951.32	861.12	831.76	809.43	Upgrade
Total Debt	1,120	1,119	658.33	616.09	609.18	593.39	Upgrade
Debt Growth	70.64%	69.91%	6.86%	1.13%	2.66%	9.02%	Upgrade
Retained Earnings	-150.64	-146.52	-171.92	-225	-266.1	-357.02	Upgrade
Comprehensive Income	5.04	-1.08	7.54	-5.1	-11.52	-6.04	Upgrade
Shareholders' Equity	1,026	1,022	497.9	422.46	362.14	122.75	Upgrade
Net Cash / Debt	-930.24	-897.64	-587.18	-582.28	-454.84	-589.92	Upgrade
Net Cash Per Share	-16.03	-16.24	-11.34	-11.30	-9.27	-12.30	Upgrade
Working Capital	141.28	147.47	29.88	-5.71	116.05	-27.78	Upgrade
Book Value Per Share	17.68	18.52	9.64	8.23	7.42	2.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).