Casella Waste Sys (CWST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,653 | 217,772 | 267,709 | 383,303 | 518,977 |
| Receivables | 198,779 | 189,830 | 174,855 | 175,203 | 173,098 |
| Inventories | 24,142 | 23,284 | 22,698 | 21,539 | 20,240 |
| Other current assets | 5,528 | 6,309 | 6,461 | 10,213 | 8,079 |
| TOTAL | $448,005 | $464,525 | $491,699 | $613,305 | $743,051 |
| Non-Current Assets | |||||
| PPE Net | 1,268,942 | 1,240,746 | 1,201,597 | 1,164,815 | 1,059,716 |
| Investments And Advances | 10,967 | 10,967 | 10,967 | 10,967 | 10,967 |
| Intangibles | 1,424,807 | 1,404,134 | 1,369,067 | 1,315,734 | 1,181,188 |
| Other Non-Current Assets | 132,571 | 136,539 | 132,540 | 125,247 | 128,307 |
| TOTAL | $2,837,287 | $2,792,386 | $2,714,171 | $2,616,763 | $2,380,178 |
| Total Assets | $3,285,292 | $3,256,911 | $3,205,870 | $3,230,068 | $3,123,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,283 | 22,511 | 20,967 | 42,619 | 38,368 |
| Accounts payable and accrued liabilities | 112,956 | 116,826 | 102,944 | 111,087 | 101,632 |
| Accrued Expenses | 33,477 | 24,617 | 20,286 | 34,740 | 27,973 |
| Other current liabilities | 59,726 | 46,955 | 53,044 | 53,914 | 63,789 |
| TOTAL | $296,505 | $273,416 | $251,388 | $307,317 | $291,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,122,523 | 1,120,963 | 1,115,411 | 1,090,632 | 1,045,509 |
| Other Non-Current Liabilities | 281,513 | 292,138 | 278,233 | 262,191 | 239,551 |
| TOTAL | $1,421,423 | $1,429,314 | $1,407,593 | $1,371,912 | $1,300,445 |
| Total Liabilities | $1,717,928 | $1,702,730 | $1,658,981 | $1,679,229 | $1,591,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,494 | 63,490 | 63,463 | 63,358 | 63,314 |
| Common Shares | 635 | 635 | 635 | 634 | 633 |
| Retained earnings | -122,603 | -132,587 | -137,795 | -132,985 | -137,861 |
| Other shareholders' equity | -3,626 | -2,955 | -739 | 3,312 | -4,684 |
| TOTAL | $1,567,364 | $1,554,181 | $1,546,889 | $1,550,839 | $1,531,530 |
| Total Liabilities And Equity | $3,285,292 | $3,256,911 | $3,205,870 | $3,230,068 | $3,123,229 |