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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,903 | 123,773 | 192,653 | 217,772 | 267,709 |
| Receivables | 175,397 | 178,068 | 198,779 | 189,830 | 174,855 |
| Inventories | N/A | N/A | 24,142 | 23,284 | 22,698 |
| Other current assets | 37,489 | 37,510 | 5,528 | 6,309 | 6,461 |
| TOTAL | $359,696 | $369,281 | $448,005 | $464,525 | $491,699 |
| Non-Current Assets | |||||
| PPE Net | 1,304,744 | 1,289,409 | 1,268,942 | 1,240,746 | 1,201,597 |
| Investments And Advances | 10,967 | 10,967 | 10,967 | 10,967 | 10,967 |
| Intangibles | 1,466,579 | 1,410,911 | 1,424,807 | 1,404,134 | 1,369,067 |
| Other Non-Current Assets | 128,463 | 222,758 | 132,571 | 136,539 | 132,540 |
| TOTAL | $2,910,753 | $2,934,045 | $2,837,287 | $2,792,386 | $2,714,171 |
| Total Assets | $3,270,449 | $3,303,326 | $3,285,292 | $3,256,911 | $3,205,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,588 | 25,735 | 24,283 | 22,511 | 20,967 |
| Accounts payable and accrued liabilities | 89,972 | 102,468 | 112,956 | 116,826 | 102,944 |
| Accrued Expenses | 19,934 | 36,316 | 33,477 | 24,617 | 20,286 |
| Other current liabilities | 53,141 | 52,715 | 59,726 | 46,955 | 53,044 |
| TOTAL | $259,988 | $293,902 | $296,505 | $273,416 | $251,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,126,755 | 1,128,927 | 1,122,523 | 1,120,963 | 1,115,411 |
| Other Non-Current Liabilities | 298,706 | 292,823 | 281,513 | 292,138 | 278,233 |
| TOTAL | $1,442,169 | $1,440,715 | $1,421,423 | $1,429,314 | $1,407,593 |
| Total Liabilities | $1,702,157 | $1,734,617 | $1,717,928 | $1,702,730 | $1,658,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,610 | 63,515 | 63,494 | 63,490 | 63,463 |
| Common Shares | 636 | 635 | 635 | 635 | 635 |
| Retained earnings | -130,653 | -125,114 | -122,603 | -132,587 | -137,795 |
| Other shareholders' equity | -1,696 | -3,955 | -3,626 | -2,955 | -739 |
| TOTAL | $1,568,292 | $1,568,709 | $1,567,364 | $1,554,181 | $1,546,889 |
| Total Liabilities And Equity | $3,270,449 | $3,303,326 | $3,285,292 | $3,256,911 | $3,205,870 |