Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,083 | 2,092 | 2,392 | 1,995 | 2,303 |
| Receivables | 82,852 | 80,344 | 67,246 | 66,475 | 65,802 |
| Inventories | 6,459 | 6,461 | 6,492 | 6,534 | 5,941 |
| Other current assets | 2,097 | 1,354 | 1,123 | 1,077 | 1,011 |
| TOTAL | $101,875 | $96,875 | $84,917 | $84,380 | $84,531 |
| Non-Current Assets | |||||
| PPE Net | 387,246 | 378,782 | 366,817 | 361,547 | 351,502 |
| Investments And Advances | 12,333 | 12,333 | 12,333 | 12,333 | 12,333 |
| Intangibles | 177,630 | 140,032 | 140,599 | 130,754 | 130,081 |
| Other Non-Current Assets | 23,764 | 24,552 | 26,709 | 25,935 | 13,973 |
| TOTAL | $600,973 | $555,699 | $546,458 | $530,569 | $507,889 |
| Total Assets | $702,848 | $652,574 | $631,375 | $614,949 | $592,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,980 | 1,796 | 5,037 | 4,926 | 6,014 |
| Accounts payable and accrued liabilities | 56,207 | 54,623 | 49,603 | 47,081 | 47,043 |
| Accrued Expenses | 10,541 | 8,307 | 6,882 | 14,276 | 11,278 |
| Other current liabilities | 12,101 | 8,521 | 6,025 | 4,858 | 1,705 |
| TOTAL | $108,977 | $95,743 | $84,609 | $88,569 | $85,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,707 | 502,094 | 494,934 | 477,576 | 478,424 |
| Other Non-Current Liabilities | 81,959 | 87,069 | 88,276 | 84,361 | 81,959 |
| TOTAL | $599,150 | $591,547 | $585,583 | $564,242 | $566,945 |
| Total Liabilities | $708,127 | $687,290 | $670,192 | $652,811 | $652,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,920 | 42,753 | 42,688 | 42,282 | 42,044 |
| Common Shares | 429 | 428 | 427 | 423 | 421 |
| Retained earnings | -374,993 | -397,295 | -398,999 | -395,107 | -415,128 |
| Other shareholders' equity | 1,286 | 649 | 734 | 184 | -251 |
| TOTAL | $-5,279 | $-34,716 | $-38,817 | $-37,862 | $-60,501 |
| Total Liabilities And Equity | $702,848 | $652,574 | $631,375 | $614,949 | $592,420 |