Casella Waste Sys (CWST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,303 | 518,977 | 208,502 | 189,457 | 220,912 |
| Receivables | 165,917 | 173,098 | 167,644 | 150,903 | 160,413 |
| Inventories | N/A | 20,240 | 18,913 | 18,537 | 17,859 |
| Other current assets | 41,038 | 8,079 | 9,463 | 11,530 | 9,918 |
| TOTAL | $613,305 | $743,051 | $425,804 | $385,402 | $426,325 |
| Non-Current Assets | |||||
| PPE Net | 1,164,815 | 1,059,716 | 987,390 | 978,622 | 980,553 |
| Investments And Advances | 10,967 | 10,967 | 10,967 | 10,967 | 10,967 |
| Intangibles | 1,315,734 | 1,181,188 | 954,214 | 965,378 | 977,099 |
| Other Non-Current Assets | 125,247 | 128,307 | 133,490 | 136,885 | 140,526 |
| TOTAL | $2,616,763 | $2,380,178 | $2,086,061 | $2,091,852 | $2,109,145 |
| Total Assets | $3,230,068 | $3,123,229 | $2,511,865 | $2,477,254 | $2,535,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,619 | 38,368 | 65,335 | 63,368 | 35,781 |
| Accounts payable and accrued liabilities | 111,087 | 101,632 | 94,205 | 79,989 | 116,794 |
| Accrued Expenses | 32,620 | 27,973 | 19,804 | 15,653 | 26,543 |
| Other current liabilities | 53,914 | 63,789 | 39,942 | 39,855 | 42,245 |
| TOTAL | $307,317 | $291,254 | $269,688 | $244,121 | $278,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,090,632 | 1,045,509 | 976,620 | 980,878 | 1,007,662 |
| Other Non-Current Liabilities | 262,191 | 239,551 | 226,854 | 225,423 | 226,532 |
| TOTAL | $1,371,912 | $1,300,445 | $1,204,663 | $1,207,209 | $1,234,821 |
| Total Liabilities | $1,679,229 | $1,591,699 | $1,474,351 | $1,451,330 | $1,513,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,358 | 63,314 | 58,134 | 58,108 | 57,995 |
| Common Shares | 634 | 633 | 581 | 581 | 580 |
| Retained earnings | -132,985 | -137,861 | -143,632 | -150,638 | -146,521 |
| Other shareholders' equity | 3,312 | -4,684 | 5,821 | 5,035 | -1,080 |
| TOTAL | $1,550,839 | $1,531,530 | $1,037,514 | $1,025,924 | $1,021,791 |
| Total Liabilities And Equity | $3,230,068 | $3,123,229 | $2,511,865 | $2,477,254 | $2,535,470 |