Casella Waste Sys (CWST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,309 | 12,594 | 33,809 | 46,481 | 167,177 |
| Receivables | 108,313 | 93,244 | 86,979 | 90,500 | 78,928 |
| Inventories | 13,071 | 11,770 | 9,729 | 9,797 | 7,994 |
| Other current assets | 2,946 | 2,537 | 3,196 | 3,575 | 1,421 |
| TOTAL | $181,156 | $133,985 | $146,479 | $167,159 | $269,255 |
| Non-Current Assets | |||||
| PPE Net | 668,381 | 646,691 | 644,604 | 617,348 | 532,824 |
| Investments And Advances | 11,264 | 11,264 | 11,264 | 11,264 | 11,264 |
| Intangibles | 359,270 | 359,278 | 326,583 | 320,837 | 252,613 |
| Other Non-Current Assets | 150,648 | 155,753 | 154,650 | 163,789 | 161,877 |
| TOTAL | $1,189,563 | $1,172,986 | $1,137,101 | $1,113,238 | $958,578 |
| Total Assets | $1,370,719 | $1,306,971 | $1,283,580 | $1,280,397 | $1,227,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,636 | 9,873 | 9,901 | 16,751 | 14,716 |
| Accounts payable and accrued liabilities | 73,270 | 65,244 | 63,086 | 69,516 | 60,064 |
| Accrued Expenses | 18,764 | 12,088 | 24,252 | 21,753 | 15,657 |
| Other current liabilities | 9,548 | 49,217 | 11,319 | 21,270 | 14,251 |
| TOTAL | $163,014 | $143,547 | $152,193 | $178,369 | $147,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,556 | 560,594 | 542,503 | 534,752 | 526,830 |
| Other Non-Current Liabilities | 173,681 | 166,895 | 165,559 | 158,446 | 164,020 |
| TOTAL | $750,139 | $728,374 | $708,930 | $694,077 | $691,783 |
| Total Liabilities | $913,153 | $871,921 | $861,123 | $872,446 | $839,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,678 | 51,639 | 51,411 | 51,398 | 51,387 |
| Common Shares | 517 | 516 | 514 | 514 | 514 |
| Retained earnings | -203,013 | -220,809 | -224,999 | -234,144 | -250,005 |
| Other shareholders' equity | 4,020 | 1,040 | -5,103 | -7,030 | -7,922 |
| TOTAL | $457,566 | $435,050 | $422,457 | $407,951 | $388,492 |
| Total Liabilities And Equity | $1,370,719 | $1,306,971 | $1,283,580 | $1,280,397 | $1,227,833 |