Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,002 | 8,817 | 6,739 | 7,501 | 10,096 |
| Receivables | 58,020 | 62,607 | 62,279 | 56,269 | 53,105 |
| Inventories | 3,186 | 3,048 | 2,999 | 2,975 | 2,782 |
| Income taxes - deferred | 10,602 | 10,580 | 4,988 | 5,034 | 4,815 |
| Other current assets | 3,422 | 2,176 | 2,039 | 2,069 | 1,658 |
| TOTAL | $93,236 | $93,624 | $84,763 | $78,974 | $78,036 |
| Non-Current Assets | |||||
| PPE Net | 506,797 | 503,452 | 494,951 | 481,284 | 469,730 |
| Investments And Advances | 48,811 | 46,110 | 45,262 | 44,491 | 43,702 |
| Intangibles | 175,007 | 174,184 | 174,172 | 174,020 | 174,222 |
| Other Non-Current Assets | 25,760 | 25,848 | 27,736 | 32,342 | 36,725 |
| TOTAL | $756,375 | $749,594 | $742,121 | $732,137 | $724,379 |
| Total Assets | $849,611 | $843,218 | $826,884 | $811,111 | $802,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,132 | 1,130 | 1,412 | 527 | 521 |
| Accounts payable and accrued liabilities | 41,316 | 50,653 | 46,309 | 46,364 | 44,023 |
| Accrued Expenses | 21,665 | 15,786 | 17,613 | 13,468 | 20,406 |
| Other current liabilities | 3,429 | 3,968 | 3,135 | 4,771 | 2,487 |
| TOTAL | $95,378 | $98,527 | $100,805 | $94,765 | $95,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,370 | 470,418 | 460,512 | 452,720 | 443,768 |
| Other Non-Current Liabilities | 110,115 | 107,069 | 107,839 | 105,432 | 106,936 |
| TOTAL | $603,867 | $592,737 | $576,072 | $566,856 | $559,481 |
| Total Liabilities | $699,245 | $691,264 | $676,877 | $661,621 | $655,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,318 | 25,262 | 25,262 | N/A | 25,101 |
| Common Shares | 253 | 253 | 253 | 252 | 251 |
| Retained earnings | -123,727 | -122,882 | -125,271 | -125,218 | -127,769 |
| Other shareholders' equity | -347 | 361 | 97 | 159 | 575 |
| TOTAL | $150,366 | $151,954 | $150,007 | $149,490 | $147,123 |
| Total Liabilities And Equity | $849,611 | $843,218 | $826,884 | $811,111 | $802,415 |