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Casella Waste Sys (CWST)

Casella Waste Sys (CWST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 04-2000 12-1999 04-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents N/A 27,124 27,124 N/A 4,440
Marketable Securities N/A 5,156 5,156 N/A 0
Receivables 51,776 92,015 92,015 N/A 21,800
Inventories N/A 9,529 0 N/A 0
Income taxes - deferred N/A 12,730 N/A N/A N/A
Other current assets 0 38,044 65,848 0 5,530
TOTAL $51,776 $190,143 $190,143 $N/A $31,770
Non-Current Assets
PPE Net N/A 369,261 369,261 N/A 124,370
Investments And Advances 0 14,306 14,690 0 0
Intangibles 0 272,291 0 0 0
Other Non-Current Assets 306,360 14,469 309,570 0 114,040
TOTAL $306,360 $670,327 $693,521 $N/A $238,410
Total Assets $358,136 $860,470 $860,470 $N/A $270,200
Liabilities
Current Liabilities
Short Term Debt N/A 8,134 8,360 N/A 3,350
Accounts payable and accrued liabilities 0 39,404 43,330 0 13,910
Accrued Expenses N/A 9,404 9,780 N/A 3,770
Other current liabilities N/A 11,450 18,470 N/A 2,580
TOTAL $N/A $75,775 $75,775 $N/A $24,020
Non-Current Liabilities
Long Term Debt N/A 437,853 437,853 N/A 78,550
Deferred Revenues N/A 2,829 N/A N/A N/A
Other Non-Current Liabilities 0 37,444 37,438 0 10,060
TOTAL $32,910 $509,977 $509,971 $N/A $95,770
Total Liabilities $32,910 $585,752 $585,752 $N/A $119,810
Shareholders' Equity
Common Shares N/A 232 230 N/A 150
Retained earnings N/A 4,136 4,136 N/A -4,470
Other shareholders' equity 59,250 -305 -298 0 -10
TOTAL $59,250 $274,718 $274,718 $N/A $150,390
Total Liabilities And Equity $92,160 $860,470 $860,470 $0 $270,200
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