Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,648 | 2,312 | 2,019 | 3,158 | 3,057 |
| Receivables | 53,694 | 60,818 | 64,488 | 64,173 | 53,039 |
| Inventories | 4,474 | 4,282 | 4,586 | 4,622 | 4,418 |
| Income taxes - deferred | N/A | N/A | 1,839 | 2,013 | 2,012 |
| Other current assets | 1,495 | 1,586 | 3,843 | 3,541 | 3,407 |
| TOTAL | $70,732 | $76,668 | $85,756 | $84,836 | $73,029 |
| Non-Current Assets | |||||
| PPE Net | 397,107 | 402,252 | 397,378 | 399,022 | 404,453 |
| Investments And Advances | 12,333 | 12,333 | 14,115 | 14,115 | 14,432 |
| Intangibles | 127,704 | 128,228 | 128,818 | 129,414 | 130,240 |
| Other Non-Current Assets | 12,530 | 14,188 | 34,598 | 30,141 | 32,250 |
| TOTAL | $549,674 | $557,001 | $574,909 | $572,692 | $581,375 |
| Total Assets | $620,406 | $633,669 | $660,665 | $657,528 | $654,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,458 | 1,448 | 1,306 | 1,437 | 1,457 |
| Accounts payable and accrued liabilities | 38,809 | 44,921 | 50,106 | 48,147 | 39,410 |
| Accrued Expenses | 10,752 | 20,480 | 11,806 | 18,188 | 9,081 |
| Other current liabilities | 706 | 732 | 795 | 1,658 | 1,985 |
| TOTAL | $70,385 | $85,346 | $80,897 | $86,059 | $68,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,220 | 505,985 | 530,439 | 526,853 | 545,442 |
| Other Non-Current Liabilities | 59,628 | 58,341 | 57,650 | 56,287 | 53,429 |
| TOTAL | $578,537 | $569,920 | $595,324 | $590,319 | $607,127 |
| Total Liabilities | $648,922 | $655,266 | $676,221 | $676,378 | $675,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,232 | 41,053 | 40,967 | 40,916 | 40,577 |
| Common Shares | 412 | 411 | 410 | 409 | 406 |
| Retained earnings | -374,067 | -366,459 | -359,441 | -361,737 | -362,761 |
| Other shareholders' equity | -97 | -67 | -90 | -9 | 70 |
| TOTAL | $-28,516 | $-21,597 | $-15,556 | $-18,850 | $-20,856 |
| Total Liabilities And Equity | $620,406 | $633,669 | $660,665 | $657,528 | $654,404 |