Casella Waste Sys (CWST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,089 | 465,715 | 60,226 | 71,152 | 47,934 |
| Receivables | 144,058 | 121,408 | 95,192 | 100,886 | 108,010 |
| Inventories | 17,519 | 16,784 | 14,175 | 13,472 | 13,432 |
| Other current assets | 12,227 | 7,358 | 6,608 | 6,787 | 7,109 |
| TOTAL | $413,341 | $629,387 | $187,828 | $207,479 | $191,483 |
| Non-Current Assets | |||||
| PPE Net | 935,402 | 818,242 | 711,440 | 720,550 | 685,348 |
| Investments And Advances | 10,967 | 10,967 | 10,967 | 10,967 | 10,967 |
| Intangibles | 993,839 | 806,831 | 362,170 | 366,241 | 367,234 |
| Other Non-Current Assets | 144,466 | 151,865 | 147,485 | 143,978 | 144,315 |
| TOTAL | $2,084,674 | $1,787,905 | $1,232,062 | $1,241,736 | $1,207,864 |
| Total Assets | $2,498,015 | $2,417,292 | $1,419,890 | $1,449,215 | $1,399,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,957 | 32,747 | 9,274 | 8,968 | 8,337 |
| Accounts payable and accrued liabilities | 100,108 | 87,602 | 66,640 | 74,203 | 71,074 |
| Accrued Expenses | 24,472 | 17,963 | 11,926 | 26,414 | 23,012 |
| Other current liabilities | 32,007 | 27,027 | 15,137 | 14,778 | 14,771 |
| TOTAL | $253,184 | $219,182 | $145,122 | $177,600 | $162,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,012,169 | 983,344 | 577,567 | 585,015 | 578,462 |
| Other Non-Current Liabilities | 201,279 | 205,904 | 195,108 | 188,263 | 170,972 |
| TOTAL | $1,213,964 | $1,189,727 | $773,113 | $773,715 | $749,956 |
| Total Liabilities | $1,467,148 | $1,408,909 | $918,235 | $951,315 | $912,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,983 | 57,962 | 51,886 | 51,704 | 51,680 |
| Common Shares | 580 | 580 | 519 | 517 | 517 |
| Retained earnings | -144,710 | -162,882 | -168,372 | -171,920 | -180,341 |
| Other shareholders' equity | 9,480 | 7,608 | 5,773 | 7,542 | 7,930 |
| TOTAL | $1,030,867 | $1,008,383 | $501,655 | $497,900 | $486,559 |
| Total Liabilities And Equity | $2,498,015 | $2,417,292 | $1,419,890 | $1,449,215 | $1,399,347 |