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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,685 | 2,226 | 2,544 | 3,561 | 2,382 |
| Receivables | 66,484 | 56,245 | 61,850 | 64,071 | 61,819 |
| Inventories | 5,309 | 5,338 | 4,915 | 4,894 | 4,603 |
| Other current assets | 967 | 1,075 | 1,290 | 1,372 | 1,350 |
| TOTAL | $82,653 | $72,735 | $78,588 | $83,084 | $78,589 |
| Non-Current Assets | |||||
| PPE Net | 349,345 | 393,744 | 398,466 | 397,491 | 398,747 |
| Investments And Advances | 12,333 | 12,333 | 12,333 | 12,333 | 12,333 |
| Intangibles | 129,869 | 127,408 | 127,595 | 128,131 | 128,324 |
| Other Non-Current Assets | 14,677 | 15,029 | 14,530 | 14,216 | 13,628 |
| TOTAL | $506,224 | $548,514 | $552,924 | $552,171 | $553,032 |
| Total Assets | $588,877 | $621,249 | $631,512 | $635,255 | $631,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,016 | 4,669 | 4,686 | N/A | 1,411 |
| Accounts payable and accrued liabilities | 43,539 | 40,512 | 44,997 | 47,297 | 46,037 |
| Accrued Expenses | 7,949 | 7,023 | 17,159 | 14,552 | 19,461 |
| Other current liabilities | 943 | 705 | 668 | 612 | 604 |
| TOTAL | $78,044 | $69,481 | $82,426 | $80,853 | $84,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,592 | 503,743 | 503,961 | 499,039 | 501,804 |
| Other Non-Current Liabilities | 81,412 | 65,098 | 63,497 | 63,147 | 61,477 |
| TOTAL | $585,466 | $574,945 | $573,636 | $568,309 | $569,176 |
| Total Liabilities | $663,510 | $644,426 | $656,062 | $649,162 | $653,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,036 | 41,880 | 41,727 | 41,488 | 41,488 |
| Common Shares | 420 | 419 | 416 | 415 | 415 |
| Retained earnings | -427,208 | -373,532 | -373,308 | -361,334 | -368,872 |
| Other shareholders' equity | -286 | -110 | -92 | -67 | -56 |
| TOTAL | $-74,633 | $-23,177 | $-24,550 | $-13,907 | $-22,189 |
| Total Liabilities And Equity | $588,877 | $621,249 | $631,512 | $635,255 | $631,621 |