Casella Waste Systems, Inc. (CWST)

NASDAQ: CWST · IEX Real-Time Price · USD

93.43

+1.06 (1.15%)

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

93.53

+0.10 (0.11%)

After-hours: Apr 19, 2024, 4:27 PM EDT

Casella Waste Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	220.91	71.15	33.81	154.34	3.47	4.01	2	2.54	2.31	2.54	Upgrade
Cash & Cash Equivalents	220.91	71.15	33.81	154.34	3.47	4.01	2	2.54	2.31	2.54	Upgrade
Cash Growth	210.48%	110.45%	-78.09%	4346.61%	-13.38%	100.85%	-21.58%	10.03%	-8.98%	38.72%	Upgrade
Receivables	157.32	100.89	86.98	74.2	80.21	74.94	65.95	61.2	60.17	52.6	Upgrade
Inventory	17.86	13.47	9.73	7.87	7.68	6.54	6.53	4.92	4.28	3.91	Upgrade
Other Current Assets	30.23	21.97	15.96	10.85	11.46	11.61	9.9	9.93	9.91	11.76	Upgrade
Total Current Assets	426.33	207.48	146.48	247.25	102.81	97.09	84.38	78.59	76.67	70.81	Upgrade
Property, Plant & Equipment	1,081	812.61	738.4	605.82	551.85	404.58	361.55	398.47	402.25	403.42	Upgrade
Long-Term Investments	10.97	10.97	11.26	11.26	11.26	11.26	12.33	12.33	12.33	16.75	Upgrade
Goodwill and Intangibles	977.1	366.24	326.58	253.23	244.54	197.5	130.75	127.6	128.23	132.56	Upgrade
Other Long-Term Assets	39.68	51.92	60.85	76.33	21.72	21.98	25.94	14.53	14.19	26.36	Upgrade
Total Long-Term Assets	2,109	1,242	1,137	946.64	829.37	635.32	530.57	552.92	557	579.09	Upgrade
Total Assets	2,535	1,449	1,284	1,194	932.18	732.41	614.95	631.51	633.67	649.9	Upgrade
Accounts Payable	116.79	74.2	63.09	49.2	64.4	57.29	47.08	45	44.92	51.79	Upgrade
Deferred Revenue	31.47	3.74	3.4	2.69	2.3	3.07	1.82	0	0	0	Upgrade
Current Debt	44.82	15.97	17.21	17.79	13.66	2.3	4.93	4.69	1.45	0.89	Upgrade
Other Current Liabilities	85.77	83.69	68.5	61.54	50.24	48.84	34.74	32.74	38.98	37.07	Upgrade
Total Current Liabilities	278.86	177.6	152.19	131.21	130.59	111.5	88.57	82.43	85.35	89.75	Upgrade
Long-Term Debt	1,074	642.36	598.88	591.39	579.73	542	477.58	503.96	505.99	507.13	Upgrade
Other Long-Term Liabilities	161.09	131.36	110.05	109.16	99.11	94.74	86.67	69.68	63.94	61.55	Upgrade
Total Long-Term Liabilities	1,235	773.72	708.93	700.55	678.84	636.75	564.24	573.64	569.92	568.69	Upgrade
Total Liabilities	1,514	951.32	861.12	831.76	809.43	748.24	652.81	656.06	655.27	658.43	Upgrade
Total Debt	1,119	658.33	616.09	609.18	593.39	544.3	482.5	508.65	507.43	508.02	Upgrade
Debt Growth	69.91%	6.86%	1.13%	2.66%	9.02%	12.81%	-5.14%	0.24%	-0.12%	2.38%	Upgrade
Retained Earnings	-146.52	-171.92	-225	-266.1	-357.02	-388.67	-395.11	-373.31	-366.46	-347.47	Upgrade
Comprehensive Income	-1.08	7.54	-5.1	-11.52	-6.04	-1.31	0.18	-0.07	0.01	0.04	Upgrade
Shareholders' Equity	1,022	497.9	422.46	362.14	122.75	-15.83	-37.86	-24.53	-21.52	-8.41	Upgrade
Net Cash / Debt	-897.64	-587.18	-582.28	-454.84	-589.92	-540.29	-480.51	-506.1	-505.12	-505.48	Upgrade
Net Cash Per Share	-16.24	-11.34	-11.30	-9.27	-12.30	-12.23	-11.48	-12.27	-12.43	-12.69	Upgrade
Working Capital	147.47	29.88	-5.71	116.05	-27.78	-14.4	-4.19	-3.84	-8.68	-18.94	Upgrade
Book Value Per Share	18.52	9.64	8.23	7.42	2.60	-0.37	-0.91	-0.59	-0.53	-0.21	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).