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Casella Waste Systems Inc (CWST)

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97.37 +0.59    +0.61%
18:20:29 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 85,680
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 96.96 - 97.61
Type:  Equity
Market:  United States
Casella 97.37 +0.59 +0.61%

CWST Balance Sheet

 
Assess the latest Casella balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CWST Annual Report data, financial summaries and charts are available for Casella Waste Systems Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 385.4 426.32 413.34 629.39
Cash and Short Term Investments 189.46 226.86 226.92 470.86
Cash - - - -
Cash & Equivalents 189.46 220.91 219.09 465.72
Short Term Investments - - - -
Total Receivables, Net 146.8 160.41 144.06 121.41
Accounts Receivables - Trade, Net 146.8 157.32 140.33 117.68
Total Inventory - 17.86 17.52 16.78
Prepaid Expenses - 17.22 20.45 18.12
Other Current Assets, Total 49.15 3.97 4.39 2.21
Total Assets 2477.25 2535.47 2498.02 2417.29
Property/Plant/Equipment, Total - Net 1078.3 1081.4 1038.52 923.16
Property/Plant/Equipment, Total - Gross - 2248.94 2175.47 2041.11
Accumulated Depreciation, Total - -1167.54 -1136.96 -1117.95
Goodwill, Net 736.51 735.67 737.15 619.68
Intangibles, Net 228.86 241.43 256.69 187.15
Long Term Investments - 15.38 19.49 17.73
Note Receivable - Long Term - 3.09 3.73 3.73
Other Long Term Assets, Total 48.17 24.04 26.22 23.77
Other Assets, Total -97.64 -121.41 -107.71 -80.86
Total Current Liabilities 244.12 278.86 253.18 219.18
Accounts Payable 79.99 116.79 100.11 87.6
Payable/Accrued - - - -
Accrued Expenses 81.8 67.64 78.49 63.3
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 72.19 44.82 42.58 41.26
Other Current liabilities, Total 10.14 49.61 32.01 27.03
Total Liabilities 1451.33 1513.68 1467.15 1408.91
Total Long Term Debt 980.88 1019.42 1014.06 983.36
Long Term Debt 980.88 978.79 962.99 965.88
Capital Lease Obligations - 40.63 51.07 17.48
Deferred Income Tax - 0.627 0.516 0.479
Minority Interest - - - -
Other Liabilities, Total -543.01 -554.48 -575.23 -574.11
Total Equity 1025.92 1021.79 1030.87 1008.38
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1025.92 0.58 0.58 0.58
Additional Paid-In Capital - 1168.81 1165.52 1163.08
Retained Earnings (Accumulated Deficit) - -146.52 -144.71 -162.88
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -1.08 9.48 7.61
Total Liabilities & Shareholders' Equity 2477.25 2535.47 2498.02 2417.29
Total Common Shares Outstanding 58.03 57.98 57.96 52.88
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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