Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2014 | 03-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,540 | N/A | 2,788 | 5,029 | 2,995 |
| Receivables | 53,068 | N/A | 50,938 | 54,912 | 55,068 |
| Inventories | 3,905 | N/A | 4,396 | 4,040 | 3,665 |
| Income taxes - deferred | 2,502 | N/A | 3,149 | 3,235 | 3,461 |
| Other current assets | 1,614 | 0 | 2,197 | 1,373 | 1,275 |
| TOTAL | $70,805 | $N/A | $71,617 | $76,441 | $73,831 |
| Non-Current Assets | |||||
| PPE Net | 403,424 | N/A | 420,769 | 422,407 | 424,772 |
| Investments And Advances | 16,752 | 0 | 16,752 | 19,217 | 19,225 |
| Intangibles | 132,559 | 0 | 133,236 | 130,687 | 127,080 |
| Other Non-Current Assets | 26,357 | 0 | 27,068 | 29,761 | 29,836 |
| TOTAL | $579,092 | $N/A | $597,825 | $602,072 | $600,913 |
| Total Assets | $649,897 | $N/A | $669,442 | $678,513 | $674,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 885 | N/A | 434 | 430 | 427 |
| Accounts payable and accrued liabilities | 51,788 | 0 | 41,999 | 49,542 | 52,252 |
| Accrued Expenses | 12,149 | N/A | 17,264 | 11,240 | 16,797 |
| Other current liabilities | 7,312 | N/A | 5,714 | 5,281 | 5,939 |
| TOTAL | $89,746 | $N/A | $85,656 | $89,580 | $97,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 509,759 | 507,159 | 496,988 |
| Other Non-Current Liabilities | 54,600 | 187 | 59,620 | 58,036 | 55,883 |
| TOTAL | $568,688 | $N/A | $577,373 | $573,093 | $561,114 |
| Total Liabilities | $658,434 | $N/A | $663,029 | $662,673 | $658,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 40,038 | 39,999 | 39,938 |
| Common Shares | 401 | N/A | 400 | 400 | 399 |
| Retained earnings | -347,472 | N/A | -335,658 | -324,908 | -324,568 |
| Other shareholders' equity | -91 | 0 | 3,725 | 3,170 | 3,483 |
| TOTAL | $-8,537 | $N/A | $6,413 | $15,840 | $15,857 |
| Total Liabilities And Equity | $649,897 | $0 | $669,442 | $678,513 | $674,744 |