Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,648 | 8,136 | 26,491 | 14,584 | 29,176 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,641 |
| Receivables | 52,600 | 50,085 | 46,531 | 43,069 | 51,776 |
| Inventories | 2,538 | 1,848 | 1,740 | 2,414 | 3,017 |
| Income taxes - deferred | N/A | 4,328 | 4,275 | 8,767 | 8,015 |
| Other current assets | 1,226 | 943 | 2,216 | 5,350 | 24,291 |
| TOTAL | $69,383 | $69,504 | $86,332 | $77,316 | $125,585 |
| Non-Current Assets | |||||
| PPE Net | 412,753 | 372,038 | 302,328 | 287,206 | 290,537 |
| Investments And Advances | 37,699 | 37,914 | 34,740 | 26,865 | 21,844 |
| Intangibles | 160,203 | 160,808 | 162,696 | 223,643 | 237,573 |
| Other Non-Current Assets | 32,416 | 30,668 | 16,600 | 6,581 | 10,754 |
| TOTAL | $643,071 | $601,428 | $516,364 | $544,295 | $560,708 |
| Total Assets | $712,454 | $670,932 | $602,696 | $621,611 | $686,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281 | 5,542 | 4,534 | 6,436 | 6,690 |
| Accounts payable and accrued liabilities | 46,107 | 40,034 | 33,290 | 24,154 | 29,158 |
| Accrued Expenses | 14,506 | 13,449 | 12,758 | 7,278 | 7,422 |
| Other current liabilities | 29,809 | 2,471 | 2,962 | 6,465 | 77 |
| TOTAL | $92,754 | $87,371 | $70,756 | $73,653 | $70,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,436 | 349,163 | 302,389 | 277,545 | 350,511 |
| Other Non-Current Liabilities | 101,007 | 102,976 | 105,436 | 90,566 | 87,710 |
| TOTAL | $480,918 | $453,506 | $412,788 | $371,162 | $442,814 |
| Total Liabilities | $573,672 | $540,877 | $483,544 | $444,815 | $513,342 |
| Shareholders' Equity | |||||
| Common Shares | 249 | 245 | 238 | 237 | 232 |
| Retained earnings | -136,322 | -143,591 | -151,696 | -91,888 | -99,369 |
| Other shareholders' equity | 767 | 408 | 542 | -4,250 | 586 |
| TOTAL | $138,782 | $130,055 | $119,152 | $176,796 | $172,951 |
| Total Liabilities And Equity | $712,454 | $670,932 | $602,696 | $621,611 | $686,293 |