Casella Waste Systems, Inc. CWST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 14.56M | 27.77M | 129.04M | 125.85M | 195.09M |
| Total Receivables | 226.97M | 220.37M | 175.40M | 178.07M | 198.78M |
| Inventory | -- | -- | -- | -- | 24.14M |
| Prepaid Expenses | 32.51M | 34.84M | 19.91M | 29.93M | 26.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.30M | 31.61M | 35.36M | 35.43M | 3.10M |
| Total Current Assets | 307.34M | 314.59M | 359.70M | 369.28M | 448.01M |
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| Total Current Assets | 307.34M | 314.59M | 359.70M | 369.28M | 448.01M |
| Net Property, Plant & Equipment | 1.53B | 1.49B | 1.41B | 1.39B | 1.38B |
| Long-term Investments | 1.39B | 1.37B | 1.19B | 1.12B | 1.12B |
| Goodwill | 1.39B | 1.37B | 1.19B | 1.12B | 1.12B |
| Total Other Intangibles | 324.98M | 341.59M | 272.48M | 290.86M | 308.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.61M | 23.46M | 23.29M | 116.67M | 23.72M |
| Total Assets | 3.58B | 3.56B | 3.27B | 3.30B | 3.29B |
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| Total Accounts Payable | 111.73M | 126.55M | 89.97M | 102.47M | 112.96M |
| Total Accrued Expenses | 96.54M | 100.59M | 78.32M | 97.96M | 85.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.63M | 39.46M | 38.56M | 40.76M | 38.19M |
| Total Finance Division Other Current Liabilities | 76.90M | 50.36M | 53.14M | 52.72M | 59.73M |
| Total Other Current Liabilities | 76.90M | 50.36M | 53.14M | 52.72M | 59.73M |
| Total Current Liabilities | 323.80M | 316.96M | 259.99M | 293.90M | 296.51M |
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| Total Current Liabilities | 323.80M | 316.96M | 259.99M | 293.90M | 296.51M |
| Long-Term Debt | 1.25B | 1.22B | 1.04B | 1.07B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.50M | 186.41M | 163.67M | 140.81M | 161.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.04M | 252.33M | 238.60M | 233.93M | 217.68M |
| Total Liabilities | 2.00B | 1.98B | 1.70B | 1.73B | 1.72B |
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| Common Stock & APIC | 1.71B | 1.71B | 1.70B | 1.70B | 1.69B |
| Retained Earnings | -133.90M | -126.88M | -130.65M | -125.11M | -122.60M |
| Treasury Stock & Other | 4.03M | 560.00K | -1.70M | -3.96M | -3.63M |
| Total Common Equity | 1.58B | 1.58B | 1.57B | 1.57B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58B | 1.58B | 1.57B | 1.57B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.58B | 1.57B | 1.57B | 1.57B |
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