Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,650 | 6,844 | 8,648 | 19,825 | 17,247 |
| Receivables | 57,832 | 57,215 | 52,600 | 49,033 | 54,382 |
| Inventories | 2,912 | 2,504 | 2,538 | 2,146 | 2,045 |
| Income taxes - deferred | 1,220 | N/A | N/A | 5,172 | 5,501 |
| Other current assets | 1,740 | 1,266 | 1,226 | 2,259 | 1,973 |
| TOTAL | $76,746 | $71,933 | $69,383 | $83,136 | $86,865 |
| Non-Current Assets | |||||
| PPE Net | 453,628 | 431,515 | 412,753 | 402,948 | 402,437 |
| Investments And Advances | 37,691 | 36,928 | 37,699 | 37,899 | 37,590 |
| Intangibles | 172,918 | 160,700 | 160,203 | 163,509 | 162,615 |
| Other Non-Current Assets | 28,823 | 28,780 | 32,416 | 16,396 | 16,784 |
| TOTAL | $693,060 | $657,923 | $643,071 | $620,752 | $619,426 |
| Total Assets | $769,806 | $729,856 | $712,454 | $703,888 | $706,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 769 | 315 | 281 | 3,385 | 4,527 |
| Accounts payable and accrued liabilities | 43,700 | 48,104 | 46,107 | 33,933 | 40,127 |
| Accrued Expenses | 13,796 | 16,793 | 14,506 | 18,624 | 11,989 |
| Other current liabilities | 2,621 | 4,064 | 5,290 | 5,385 | 5,576 |
| TOTAL | $87,761 | $94,489 | $92,754 | $89,698 | $90,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,479 | 389,580 | 378,436 | 365,680 | 372,013 |
| Other Non-Current Liabilities | 104,753 | 103,322 | 101,007 | 106,060 | 104,278 |
| TOTAL | $535,880 | $494,212 | $480,918 | $474,148 | $478,088 |
| Total Liabilities | $623,641 | $588,701 | $573,672 | $563,846 | $568,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,002 | 24,901 | N/A | 24,848 | 24,718 |
| Common Shares | 250 | 249 | 249 | 249 | 247 |
| Retained earnings | -129,057 | -133,215 | -136,322 | -135,958 | -137,354 |
| Other shareholders' equity | 774 | 740 | 767 | 868 | 441 |
| TOTAL | $146,165 | $141,155 | $138,782 | $140,042 | $137,552 |
| Total Liabilities And Equity | $769,806 | $729,856 | $712,454 | $703,888 | $706,291 |