Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,555 | 154,342 | 21,127 | 3,073 | 26,221 |
| Receivables | 66,662 | 74,427 | 73,878 | 75,928 | 75,702 |
| Inventories | 7,974 | 7,868 | 8,059 | 7,938 | 7,815 |
| Other current assets | 1,409 | 1,328 | 1,433 | 1,234 | 1,088 |
| TOTAL | $239,506 | $247,254 | $115,747 | $98,079 | $119,554 |
| Non-Current Assets | |||||
| PPE Net | 523,316 | 510,512 | 492,022 | 480,388 | 454,800 |
| Investments And Advances | 11,264 | 11,264 | 11,264 | 11,264 | 11,264 |
| Intangibles | 253,897 | 253,225 | 251,769 | 251,374 | 244,569 |
| Other Non-Current Assets | 166,263 | 171,643 | 123,453 | 125,866 | 127,453 |
| TOTAL | $954,740 | $946,644 | $878,508 | $868,892 | $838,086 |
| Total Assets | $1,194,246 | $1,193,898 | $994,255 | $966,971 | $957,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,918 | 9,240 | 8,588 | 6,948 | 5,392 |
| Accounts payable and accrued liabilities | 50,547 | 49,198 | 55,825 | 57,443 | 53,822 |
| Accrued Expenses | 10,351 | 19,408 | 15,474 | 11,657 | 7,382 |
| Other current liabilities | 14,413 | 12,953 | 13,757 | 12,061 | 12,549 |
| TOTAL | $123,075 | $131,208 | $137,549 | $128,956 | $115,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,105 | 530,411 | 531,129 | 527,757 | 547,729 |
| Other Non-Current Liabilities | 165,808 | 169,225 | 174,732 | 176,937 | 174,582 |
| TOTAL | $697,835 | $700,548 | $708,719 | $707,270 | $724,491 |
| Total Liabilities | $820,910 | $831,756 | $846,268 | $836,226 | $839,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,363 | 51,090 | 48,373 | 48,371 | 48,310 |
| Common Shares | 514 | 511 | 484 | 484 | 483 |
| Retained earnings | -261,788 | -266,099 | -329,016 | -344,133 | -356,246 |
| Other shareholders' equity | -7,687 | -11,517 | -14,639 | -14,799 | -13,230 |
| TOTAL | $373,336 | $362,142 | $147,987 | $130,745 | $117,996 |
| Total Liabilities And Equity | $1,194,246 | $1,193,898 | $994,255 | $966,971 | $957,640 |