Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,342 | 3,471 | 4,007 | 1,995 | 2,544 |
| Receivables | 74,427 | 81,456 | 77,191 | 66,475 | 61,850 |
| Inventories | 7,868 | 7,679 | 6,542 | 6,534 | 4,915 |
| Other current assets | 1,328 | 1,213 | 2,008 | 1,077 | 1,290 |
| TOTAL | $247,254 | $102,813 | $97,093 | $84,380 | $78,588 |
| Non-Current Assets | |||||
| PPE Net | 510,512 | 443,825 | 404,577 | 361,547 | 398,466 |
| Investments And Advances | 11,264 | 11,264 | 11,264 | 12,333 | 12,333 |
| Intangibles | 253,225 | 244,540 | 197,501 | 130,754 | 127,595 |
| Other Non-Current Assets | 171,643 | 129,740 | 21,975 | 25,935 | 14,530 |
| TOTAL | $946,644 | $829,369 | $635,317 | $530,569 | $552,924 |
| Total Assets | $1,193,898 | $932,182 | $732,410 | $614,949 | $631,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,240 | 4,301 | 2,298 | 4,926 | 4,686 |
| Accounts payable and accrued liabilities | 49,198 | 64,396 | 57,289 | 47,081 | 44,997 |
| Accrued Expenses | 19,408 | 16,416 | 13,384 | 14,276 | 17,159 |
| Other current liabilities | 12,953 | 12,522 | 14,707 | 4,858 | 668 |
| TOTAL | $131,208 | $130,589 | $111,497 | $88,569 | $82,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,411 | 509,021 | 542,001 | 477,576 | 503,961 |
| Other Non-Current Liabilities | 169,225 | 167,176 | 92,225 | 84,361 | 63,506 |
| TOTAL | $700,548 | $678,840 | $636,745 | $564,242 | $573,636 |
| Total Liabilities | $831,756 | $809,429 | $748,242 | $652,811 | $656,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,090 | 47,791 | 46,499 | 42,282 | 41,727 |
| Common Shares | 511 | 478 | 429 | 423 | 416 |
| Retained earnings | -266,099 | -357,016 | -388,669 | -395,107 | -373,308 |
| Other shareholders' equity | -11,517 | -6,041 | -1,308 | 184 | -92 |
| TOTAL | $362,142 | $122,753 | $-15,832 | $-37,862 | $-24,550 |
| Total Liabilities And Equity | $1,193,898 | $932,182 | $732,410 | $614,949 | $631,512 |