Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 12-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,312 | 2,540 | 1,831 | 4,610 | 1,893 |
| Receivables | 60,818 | 53,068 | 48,817 | 48,753 | 54,914 |
| Inventories | 4,282 | 3,905 | 3,494 | 3,503 | 3,461 |
| Income taxes - deferred | N/A | 2,502 | 3,730 | 3,712 | 5,600 |
| Other current assets | 1,586 | 1,614 | 962 | 701 | 681 |
| TOTAL | $76,668 | $70,805 | $64,545 | $67,356 | $72,405 |
| Non-Current Assets | |||||
| PPE Net | 402,252 | 403,424 | 422,502 | 414,666 | 453,361 |
| Investments And Advances | 12,333 | 16,752 | 20,252 | 22,781 | 38,263 |
| Intangibles | 128,228 | 132,559 | 127,602 | 104,676 | 103,659 |
| Other Non-Current Assets | 14,188 | 26,357 | 28,218 | 24,264 | 22,893 |
| TOTAL | $557,001 | $579,092 | $598,574 | $566,387 | $618,176 |
| Total Assets | $633,669 | $649,897 | $663,119 | $633,743 | $690,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,448 | 885 | 1,218 | 1,228 | 1,217 |
| Accounts payable and accrued liabilities | 44,921 | 51,788 | 51,974 | 46,709 | 42,499 |
| Accrued Expenses | 20,480 | 12,149 | 10,057 | 13,945 | 13,478 |
| Other current liabilities | 732 | 7,312 | 3,835 | 4,907 | 1,702 |
| TOTAL | $85,346 | $89,746 | $88,098 | $81,246 | $83,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,985 | 507,134 | 494,987 | 473,381 | 461,418 |
| Other Non-Current Liabilities | 57,152 | 58,909 | 58,106 | 53,737 | 43,521 |
| TOTAL | $569,920 | $568,688 | $559,570 | $534,266 | $512,673 |
| Total Liabilities | $655,266 | $658,434 | $647,668 | $615,512 | $596,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,053 | N/A | N/A | N/A | N/A |
| Common Shares | 411 | 401 | 397 | 270 | 266 |
| Retained earnings | -366,459 | -347,472 | -324,377 | -270,235 | -192,649 |
| Other shareholders' equity | -67 | -91 | 3,574 | -152 | 378 |
| TOTAL | $-21,597 | $-8,537 | $15,451 | $18,231 | $93,987 |
| Total Liabilities And Equity | $633,669 | $649,897 | $663,119 | $633,743 | $690,581 |