Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 12-2014 | 10-2014 | 09-2014 | 07-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,281 | 2,810 | N/A | 2,671 | N/A |
| Receivables | 56,304 | 59,714 | N/A | 59,674 | N/A |
| Inventories | 4,374 | 4,199 | N/A | 4,191 | N/A |
| Income taxes - deferred | 2,095 | 2,222 | N/A | 2,331 | N/A |
| Other current assets | 4,852 | 4,658 | 0 | 1,679 | 0 |
| TOTAL | $78,669 | $81,644 | $N/A | $78,905 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 414,542 | 406,304 | N/A | 403,306 | N/A |
| Investments And Advances | 14,432 | 16,752 | 0 | 16,752 | 0 |
| Intangibles | 130,978 | 131,482 | 0 | 131,872 | 0 |
| Other Non-Current Assets | 31,174 | 25,612 | 0 | 25,767 | 0 |
| TOTAL | $591,126 | $580,150 | $N/A | $577,697 | $N/A |
| Total Assets | $669,795 | $661,794 | $N/A | $656,602 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,656 | 1,736 | N/A | 877 | N/A |
| Accounts payable and accrued liabilities | 48,518 | 47,376 | 0 | 47,372 | 0 |
| Accrued Expenses | 17,383 | 10,545 | N/A | 17,557 | N/A |
| Other current liabilities | 2,208 | 3,827 | N/A | 4,669 | N/A |
| TOTAL | $86,432 | $82,156 | $N/A | $90,475 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,055 | N/A | N/A | 511,192 | N/A |
| Other Non-Current Liabilities | 54,248 | 57,109 | -160 | 55,459 | 3,723 |
| TOTAL | $595,383 | $586,299 | $N/A | $573,743 | $N/A |
| Total Liabilities | $681,815 | $668,455 | $N/A | $664,218 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 40,533 | N/A | 40,439 | N/A |
| Common Shares | 406 | 405 | N/A | 405 | N/A |
| Retained earnings | -353,490 | -347,503 | N/A | -347,762 | N/A |
| Other shareholders' equity | 291 | 308 | 0 | 212 | 0 |
| TOTAL | $-12,020 | $-6,661 | $N/A | $-7,616 | $N/A |
| Total Liabilities And Equity | $669,795 | $661,794 | $0 | $656,602 | $0 |