Casella Waste Sys (CWST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 04-1998 | 12-1997 | 04-1997 | 12-1996 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,250 | 2,250 | 2,880 | 2,880 | 470 |
| Receivables | 17,110 | 17,110 | 14,100 | 14,100 | 7,025 |
| Inventories | 0 | 0 | 0 | 0 | 152 |
| Other current assets | 3,230 | 3,230 | 2,640 | 2,640 | 1,556 |
| TOTAL | $22,590 | $22,590 | $19,620 | $19,620 | $9,203 |
| Non-Current Assets | |||||
| PPE Net | 81,680 | 81,680 | 67,980 | 67,980 | 37,955 |
| Other Non-Current Assets | 84,740 | 84,740 | 53,260 | 53,260 | 0 |
| TOTAL | $166,420 | $166,420 | $121,240 | $121,240 | $37,955 |
| Total Assets | $189,030 | $189,030 | $140,880 | $140,880 | $64,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,590 | 2,590 | 6,270 | 6,270 | 0 |
| Accounts payable and accrued liabilities | 10,140 | 10,140 | 9,030 | 9,030 | 0 |
| Accrued Expenses | 3,530 | 3,530 | 7,430 | 7,430 | 0 |
| Other current liabilities | 2,020 | 2,020 | 2,070 | 2,070 | 0 |
| TOTAL | $18,770 | $18,770 | $25,200 | $25,200 | $11,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,740 | 73,740 | 75,520 | 75,520 | 0 |
| Other Non-Current Liabilities | 9,650 | 9,650 | 5,270 | 5,270 | 0 |
| TOTAL | $88,380 | $88,380 | $83,750 | $83,750 | $0 |
| Total Liabilities | $107,170 | $107,170 | $108,980 | $108,980 | $42,871 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 40 | 40 | 0 |
| Retained earnings | -14,150 | -14,150 | -10,940 | -10,940 | 0 |
| Other shareholders' equity | 0 | 0 | 31,830 | 31,830 | 22,022 |
| TOTAL | $81,860 | $81,860 | $31,900 | $31,900 | $22,022 |
| Total Liabilities And Equity | $189,030 | $189,030 | $140,880 | $140,880 | $64,893 |