Casella Waste Sys (CWST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,471 | 5,028 | 3,157 | 19,936 | 4,007 |
| Receivables | 81,456 | 92,671 | 88,043 | 74,707 | 77,191 |
| Inventories | 7,679 | 6,976 | 7,054 | 6,793 | 6,542 |
| Other current assets | 1,213 | 693 | 699 | 987 | 2,008 |
| TOTAL | $102,813 | $113,791 | $105,386 | $109,153 | $97,093 |
| Non-Current Assets | |||||
| PPE Net | 443,825 | 434,081 | 406,636 | 379,372 | 404,577 |
| Investments And Advances | 11,264 | 11,264 | 11,264 | 11,264 | 11,264 |
| Intangibles | 244,540 | 245,278 | 213,213 | 196,100 | 197,501 |
| Other Non-Current Assets | 129,740 | 131,366 | 129,461 | 132,424 | 21,975 |
| TOTAL | $829,369 | $821,989 | $760,574 | $719,160 | $635,317 |
| Total Assets | $932,182 | $935,780 | $865,960 | $828,313 | $732,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,301 | 3,571 | 3,048 | 2,694 | 2,298 |
| Accounts payable and accrued liabilities | 64,396 | 59,370 | 61,731 | 49,385 | 57,289 |
| Accrued Expenses | 16,416 | 12,456 | 9,338 | 7,828 | 13,384 |
| Other current liabilities | 12,522 | 11,339 | 11,803 | 13,675 | 14,707 |
| TOTAL | $130,589 | $126,959 | $120,007 | $107,081 | $111,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,021 | 523,975 | 483,892 | 474,733 | 542,001 |
| Other Non-Current Liabilities | 167,176 | 171,397 | 163,207 | 160,880 | 92,225 |
| TOTAL | $678,840 | $698,009 | $649,756 | $638,198 | $636,745 |
| Total Liabilities | $809,429 | $824,968 | $769,763 | $745,279 | $748,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,791 | 47,781 | 47,587 | 47,240 | 46,499 |
| Common Shares | 478 | 478 | 476 | 473 | 429 |
| Retained earnings | -357,016 | -366,082 | -378,468 | -390,383 | -388,669 |
| Other shareholders' equity | -6,041 | -6,571 | -5,824 | -2,865 | -1,308 |
| TOTAL | $122,753 | $110,812 | $96,197 | $83,034 | $-15,832 |
| Total Liabilities And Equity | $932,182 | $935,780 | $865,960 | $828,313 | $732,410 |