Casella Waste Systems, Inc. (CWST)

Casella Waste Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.3	220.91	71.15	33.81	154.34
Trading Asset Securities	3.61	5.95	4.35	-	-
Cash & Short-Term Investments	361.91	226.86	75.5	33.81	154.34
Cash Growth	59.53%	200.49%	123.30%	-78.09%	4346.61%
Accounts Receivable	165.92	157.32	100.89	86.98	74.2
Other Receivables	9.29	3.09	-	-	0.23
Receivables	175.2	160.41	100.89	86.98	74.43
Inventory	21.54	17.86	13.47	9.73	7.87
Prepaid Expenses	23.05	17.22	15.18	12.77	9.29
Restricted Cash	25	-	-	-	-
Other Current Assets	6.61	3.97	2.44	3.2	1.33
Total Current Assets	613.31	426.33	207.48	146.48	247.25
Property, Plant & Equipment	1,263	1,081	812.61	738.4	605.82
Long-Term Investments	15	15.38	18.43	11.69	11.26
Goodwill	1,002	735.67	274.46	232.86	194.9
Other Intangible Assets	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	23.16	24.05	21.55	16.47	15.17
Total Assets	3,230	2,535	1,449	1,284	1,194
Accounts Payable	111.09	116.79	74.2	63.09	49.2
Accrued Expenses	88.84	75	61.81	50.25	46.5
Current Portion of Long-Term Debt	23.24	35.78	8.97	13.7	14.01
Current Portion of Leases	30.24	9.04	7	7.31	8.55
Current Unearned Revenue	50.69	31.47	3.74	3.4	2.69
Other Current Liabilities	3.22	10.77	21.88	14.45	10.27
Total Current Liabilities	307.32	278.86	177.6	152.19	131.21
Long-Term Debt	1,043	966.36	535.2	498.16	507.39
Long-Term Leases	114.16	119.14	107.16	102.1	92.47
Long-Term Deferred Tax Liabilities	19.09	0.63	0.44	0.87	0.91
Other Long-Term Liabilities	195.46	148.7	130.92	107.8	99.78
Total Liabilities	1,679	1,514	951.32	861.12	831.76
Common Stock	0.63	0.58	0.52	0.51	0.51
Additional Paid-In Capital	1,680	1,169	661.76	652.05	639.25
Retained Earnings	-132.99	-146.52	-171.92	-225	-266.1
Comprehensive Income & Other	3.31	-1.08	7.54	-5.1	-11.52
Total Common Equity	1,551	1,022	497.9	422.46	362.14
Shareholders' Equity	1,551	1,022	497.9	422.46	362.14
Total Liabilities & Equity	3,230	2,535	1,449	1,284	1,194
Total Debt	1,211	1,130	658.33	621.26	622.41
Net Cash (Debt)	-848.93	-903.46	-582.83	-587.45	-468.07
Net Cash Per Share	-14.22	-16.35	-11.26	-11.40	-9.54
Filing Date Shares Outstanding	63.36	58	51.7	51.41	51.09
Total Common Shares Outstanding	63.36	58	51.69	51.41	51.09
Working Capital	305.99	147.47	29.88	-5.71	116.05
Book Value Per Share	24.48	17.62	9.63	8.22	7.09
Tangible Book Value	235.11	44.69	131.66	95.87	108.92
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.