Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,207 | 4,497 | 2,980 | 1,893 | 5,607 |
| Receivables | 49,316 | 58,288 | 62,461 | 54,914 | 48,907 |
| Inventories | 3,830 | 3,781 | 3,396 | 3,461 | 3,538 |
| Income taxes - deferred | 2,860 | 2,924 | 3,004 | 5,600 | 4,627 |
| Other current assets | 606 | 534 | 492 | 681 | 14,183 |
| TOTAL | $64,795 | $76,470 | $78,025 | $72,405 | $83,208 |
| Non-Current Assets | |||||
| PPE Net | 461,904 | 461,359 | 454,789 | 453,361 | 455,265 |
| Investments And Advances | 21,753 | 34,906 | 36,478 | 38,263 | 39,228 |
| Intangibles | 104,912 | 103,797 | 103,948 | 103,659 | 102,651 |
| Other Non-Current Assets | 21,005 | 21,408 | 21,632 | 22,893 | 64,807 |
| TOTAL | $609,574 | $621,470 | $616,847 | $618,176 | $661,951 |
| Total Assets | $674,369 | $697,940 | $694,872 | $690,581 | $745,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,213 | 1,297 | 1,272 | 1,217 | 2,411 |
| Accounts payable and accrued liabilities | 45,252 | 51,758 | 45,063 | 42,499 | 34,859 |
| Accrued Expenses | 12,539 | 13,290 | 12,295 | 13,478 | 14,958 |
| Other current liabilities | 4,668 | 4,602 | 1,633 | 1,702 | 25,664 |
| TOTAL | $84,190 | $94,429 | $86,713 | $83,921 | $86,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,837 | 461,915 | 465,731 | 461,418 | 562,998 |
| Other Non-Current Liabilities | 46,945 | 43,320 | 44,867 | 43,521 | 43,050 |
| TOTAL | $523,819 | $510,916 | $516,347 | $512,673 | $614,899 |
| Total Liabilities | $608,009 | $605,345 | $603,060 | $596,594 | $701,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,976 | 26,938 | 26,886 | N/A | 26,319 |
| Common Shares | 270 | 269 | 269 | 266 | 263 |
| Retained earnings | -221,110 | -196,475 | -195,711 | -192,649 | -241,498 |
| Other shareholders' equity | -610 | 1,105 | 259 | 378 | -74 |
| TOTAL | $66,360 | $92,595 | $91,812 | $93,987 | $43,416 |
| Total Liabilities And Equity | $674,369 | $697,940 | $694,872 | $690,581 | $745,159 |