Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,831 | 1,188 | 25,556 | 3,581 | 4,610 |
| Receivables | 48,817 | 51,634 | 52,168 | 54,599 | 48,753 |
| Inventories | 3,494 | 3,923 | 4,017 | 3,823 | 3,595 |
| Income taxes - deferred | 3,730 | 3,253 | 3,583 | 3,784 | 3,712 |
| Other current assets | 962 | 854 | 642 | 573 | 609 |
| TOTAL | $64,545 | $69,813 | $94,029 | $72,552 | $67,356 |
| Non-Current Assets | |||||
| PPE Net | 422,502 | 428,452 | 424,839 | 422,096 | 416,717 |
| Investments And Advances | 20,252 | 19,431 | 20,729 | 21,234 | 22,781 |
| Intangibles | 127,602 | 128,260 | 106,939 | 106,003 | 104,676 |
| Other Non-Current Assets | 28,218 | 27,197 | 22,939 | 21,389 | 22,213 |
| TOTAL | $598,574 | $603,340 | $575,446 | $570,722 | $566,387 |
| Total Assets | $663,119 | $673,153 | $669,475 | $643,274 | $633,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 857 | 992 | 73,795 | 1,232 | 1,228 |
| Accounts payable and accrued liabilities | 51,974 | 47,695 | 51,326 | 48,729 | 46,709 |
| Accrued Expenses | 10,057 | 17,056 | 12,253 | 12,757 | 13,945 |
| Other current liabilities | 3,835 | 4,903 | 7,069 | 4,434 | 4,907 |
| TOTAL | $88,098 | $98,591 | $168,374 | $90,292 | $88,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,531 | 490,686 | 412,051 | 487,501 | 473,381 |
| Other Non-Current Liabilities | 57,785 | 49,501 | 46,544 | 48,436 | 46,642 |
| TOTAL | $559,570 | $547,627 | $466,036 | $543,426 | $527,177 |
| Total Liabilities | $647,668 | $646,218 | $634,410 | $633,718 | $615,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 39,646 | 38,939 | 27,356 | N/A |
| Common Shares | 397 | 397 | 390 | 274 | 270 |
| Retained earnings | -324,377 | -310,982 | -299,573 | -278,606 | -270,235 |
| Other shareholders' equity | 3,574 | 2,069 | 2,240 | -1,484 | -152 |
| TOTAL | $15,451 | $26,935 | $35,065 | $9,556 | $18,231 |
| Total Liabilities And Equity | $663,119 | $673,153 | $669,475 | $643,274 | $633,743 |