Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,909 | 2,993 | 2,262 | 4,472 | 12,439 |
| Receivables | 64,253 | 64,724 | 70,074 | 66,914 | 62,586 |
| Inventories | 3,876 | 3,692 | 3,589 | 3,536 | 3,454 |
| Income taxes - deferred | 15,433 | 13,618 | 12,049 | 14,124 | 8,215 |
| Other current assets | 2,084 | 2,176 | 5,131 | 1,698 | 2,629 |
| TOTAL | $95,485 | $94,088 | $98,627 | $95,672 | $94,800 |
| Non-Current Assets | |||||
| PPE Net | 488,028 | 488,845 | 487,034 | 488,289 | 483,277 |
| Investments And Advances | 44,617 | 46,060 | 46,533 | 47,850 | 49,969 |
| Intangibles | 182,324 | 174,163 | 173,259 | 174,952 | 173,952 |
| Other Non-Current Assets | 25,633 | 26,985 | 26,593 | 24,876 | 32,095 |
| TOTAL | $740,602 | $736,053 | $733,419 | $735,967 | $739,293 |
| Total Assets | $836,087 | $830,141 | $832,046 | $831,639 | $834,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,758 | 2,156 | 2,067 | 2,070 | 1,215 |
| Accounts payable and accrued liabilities | 51,731 | 43,783 | 48,396 | 48,700 | 51,440 |
| Accrued Expenses | 19,919 | 22,152 | 18,293 | 20,208 | 17,764 |
| Other current liabilities | 9,265 | 5,964 | 7,905 | 84,305 | 82,939 |
| TOTAL | $112,824 | $106,632 | $109,606 | $190,017 | $188,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,227 | 546,188 | 547,751 | 469,246 | 476,225 |
| Other Non-Current Liabilities | 39,041 | 41,459 | 38,516 | 37,339 | 39,570 |
| TOTAL | $598,581 | $592,436 | $586,646 | $508,983 | $516,445 |
| Total Liabilities | $711,405 | $699,068 | $696,252 | $699,000 | $704,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 25,436 | 25,411 | 25,339 | N/A |
| Common Shares | 255 | 254 | 254 | 254 | 253 |
| Retained earnings | -149,194 | -141,930 | -137,326 | -139,230 | -143,101 |
| Other shareholders' equity | -2,568 | -2,960 | -1,286 | -1,185 | -1,001 |
| TOTAL | $124,682 | $131,073 | $135,794 | $132,639 | $129,496 |
| Total Liabilities And Equity | $836,087 | $830,141 | $832,046 | $831,639 | $834,093 |