Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,713 | 2,346 | 3,078 | 3,206 | 2,880 |
| Receivables | 57,211 | 52,491 | 56,578 | 67,107 | 72,194 |
| Inventories | 3,309 | 3,114 | 3,525 | 4,582 | 4,105 |
| Income taxes - deferred | 4,394 | 4,392 | 12,157 | 12,368 | 18,452 |
| Other current assets | 6,307 | 7,713 | 8,952 | 8,323 | 5,269 |
| TOTAL | $78,050 | $76,735 | $90,213 | $101,634 | $109,962 |
| Non-Current Assets | |||||
| PPE Net | 489,814 | 490,360 | 499,875 | 501,263 | 494,255 |
| Investments And Advances | 41,227 | 41,798 | 41,464 | 41,832 | 43,868 |
| Intangibles | 128,214 | 128,344 | 184,109 | 182,610 | 182,243 |
| Other Non-Current Assets | 24,566 | 13,725 | 29,491 | 29,117 | 25,061 |
| TOTAL | $683,821 | $674,227 | $754,939 | $754,822 | $745,427 |
| Total Assets | $761,871 | $750,962 | $845,152 | $856,456 | $855,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,186 | 1,718 | 1,676 | 1,736 | 1,777 |
| Accounts payable and accrued liabilities | 35,268 | 34,623 | 35,866 | 47,340 | 54,858 |
| Accrued Expenses | 15,177 | 10,587 | 15,050 | 15,181 | 19,428 |
| Other current liabilities | 5,325 | 28,763 | 5,821 | 5,507 | 37,018 |
| TOTAL | $83,551 | $77,035 | $83,968 | $96,854 | $113,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 554,790 | 547,145 | 566,181 | 562,280 | 561,787 |
| Other Non-Current Liabilities | 46,228 | 45,507 | 44,648 | 43,363 | 41,892 |
| TOTAL | $615,903 | $607,617 | $626,392 | $622,360 | $613,409 |
| Total Liabilities | $699,454 | $684,652 | $710,360 | $719,214 | $726,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,733 | N/A | 25,640 | 25,617 | 25,538 |
| Common Shares | 257 | 257 | 257 | 256 | 255 |
| Retained earnings | -219,997 | -217,219 | -148,769 | -144,952 | -147,018 |
| Other shareholders' equity | 2,115 | 3,828 | 4,161 | 3,395 | -1,409 |
| TOTAL | $62,417 | $66,310 | $134,792 | $137,242 | $128,899 |
| Total Liabilities And Equity | $761,871 | $750,962 | $845,152 | $856,456 | $855,389 |