Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,120 | 2,371 | 2,111 | 2,247 | 2,080 |
| Receivables | 66,588 | 65,695 | 52,686 | 58,002 | 57,802 |
| Inventories | 4,038 | 4,054 | 2,928 | 3,556 | 3,431 |
| Income taxes - deferred | 5,096 | 5,010 | 5,461 | 4,964 | 4,618 |
| Other current assets | 1,631 | 2,449 | 13,464 | 4,894 | 5,050 |
| TOTAL | $87,653 | $85,294 | $82,064 | $80,015 | $78,904 |
| Non-Current Assets | |||||
| PPE Net | 478,715 | 478,771 | 457,670 | 482,567 | 487,003 |
| Investments And Advances | 38,825 | 38,579 | 40,965 | 42,405 | 41,742 |
| Intangibles | 128,395 | 128,632 | 102,834 | 128,142 | 128,086 |
| Other Non-Current Assets | 18,637 | 20,012 | 71,281 | 19,948 | 22,683 |
| TOTAL | $664,572 | $665,994 | $672,750 | $673,062 | $679,514 |
| Total Assets | $752,225 | $751,288 | $754,814 | $753,077 | $758,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,425 | 2,473 | 1,929 | 1,888 | 1,827 |
| Accounts payable and accrued liabilities | 43,419 | 41,632 | 35,056 | 31,401 | 34,270 |
| Accrued Expenses | 16,573 | 15,403 | 15,659 | 15,484 | 16,117 |
| Other current liabilities | 3,668 | 4,154 | 29,492 | 30,368 | 1,009 |
| TOTAL | $93,092 | $89,626 | $90,080 | $80,563 | $77,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,833 | 553,927 | 556,130 | 559,178 | 555,743 |
| Other Non-Current Liabilities | 42,311 | 42,519 | 44,129 | 42,629 | 49,772 |
| TOTAL | $610,704 | $613,113 | $614,438 | $617,724 | $620,637 |
| Total Liabilities | $703,796 | $702,739 | $704,518 | $698,287 | $698,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,236 | 26,169 | N/A | 25,933 | 25,733 |
| Common Shares | 262 | 262 | 259 | 259 | 257 |
| Retained earnings | -235,133 | -233,979 | -231,077 | -225,924 | -221,548 |
| Other shareholders' equity | -344 | -421 | -785 | -958 | 1,099 |
| TOTAL | $48,429 | $48,549 | $50,296 | $54,790 | $60,362 |
| Total Liabilities And Equity | $752,225 | $751,288 | $754,814 | $753,077 | $758,418 |